EPRA.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	8.48%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
2	PLD	Prologis, Inc.	Real Estate	REIT - Industrial	112,34 Mrd. €	6.41%	28.78	38.85	63.82%	2.25	13.03	23.81	23.28	4.30%	FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5)	FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3)
3	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	5.40%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
4	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	3.56%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
5	SPG	Simon Property Group, Inc.	Real Estate	REIT - Retail	67,57 Mrd. €	3.36%	14.07	29.44	503.50%	14.68	10.91	18.43	29.17	3.43%	FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7)	FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3)
6	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	2.65%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
7	PSA	Public Storage	Real Estate	REIT - Industrial	48,34 Mrd. €	2.52%	27.68	29.42	109.63%	10.52	11.03	18.77	23.20	4.31%	FY Cur +5.90% (11) Q Cur +8.23% (8) FY Next +8.17% (11) Q Next +2.91% (8)	FY Cur -4.49% (4) Q Cur -12.27% (4) FY Next +0.82% (5) Q Next +3.59% (4)
8	EQR	Equity Residential	Real Estate	REIT - Residential	21,96 Mrd. €	2.40%	28.68	41.36	78.68%	2.27	7.86	17.34	17.29	5.78%	FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3)	FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2)
9	VTR	Ventas, Inc.	Real Estate	REIT - Healthcare Facilities	37,56 Mrd. €	2.17%	151.93	103.85	84.93%	2.87	6.56	23.19	28.30	3.53%	FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5)	FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3)
10	GMG.AX	GOOD GROUP STAPLED [GMG]	Real Estate	REIT - Diversified	34,8 Mrd. €	1.93%	20.42	17.10	24.41%	2.23	13.75	23.27	18.67	5.36%	FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0)	FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next -
11	IRM	Iron Mountain Incorporated (Del	Real Estate	REIT - Specialty	30,43 Mrd. €	1.82%	81.79	41.99	-	-	4.51	21.07	-	-1.28%	FY Cur +16.38% (11) Q Cur +13.49% (9) FY Next +8.96% (11) Q Next +2.75% (9)	FY Cur +16.90% (7) Q Cur +12.95% (6) FY Next +10.03% (7) Q Next +10.88% (6)
12	EXR	Extra Space Storage Inc	Real Estate	REIT - Industrial	26,52 Mrd. €	1.47%	29.72	27.75	101.67%	2.15	8.46	18.51	19.82	5.05%	FY Cur +2.83% (5) Q Cur +1.88% (4) FY Next +2.82% (5) Q Next -0.65% (4)	FY Cur +1.60% (8) Q Cur +52.55% (7) FY Next +4.04% (8) Q Next -1.31% (7)
13	VICI	VICI Properties Inc.	Real Estate	REIT - Diversified	22,48 Mrd. €	1.31%	8.90	7.65	60.28%	0.86	6.15	11.83	94.34	1.06%	FY Cur +5.24% (14) Q Cur +5.46% (12) FY Next +3.46% (14) Q Next +0.97% (12)	FY Cur +5.00% (1) Q Cur +0.94% (1) FY Next +8.73% (1) Q Next +1.39% (1)
14	8802.T	MITSUBISHI ESTATE CO	Real Estate	Real Estate - Diversified	23,41 Mrd. €	1.28%	14.63	-	129.75%	1.53	2.20	15.76	-	-	FY Cur +5.54% (12) Q Cur +21.74% (4) FY Next +2.82% (12) Q Next -1.53% (4)	FY Cur +11.33% (11) Q Cur +14.82% (3) FY Next +6.80% (11) Q Next +87.29% (3)
15	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	1.22%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
16	0016.HK	SHK PPT	Real Estate	Real Estate - Development	35,88 Mrd. €	0.92%	14.74	12.41	15.69%	0.50	3.35	14.55	7.98	12.53%	FY Cur -8.86% (9) Q Cur - (0) FY Next +3.12% (9) Q Next - (0)	FY Cur +5.65% (11) Q Cur - FY Next +5.30% (11) Q Next -
17	ESS	Essex Property Trust, Inc.	Real Estate	REIT - Residential	16,71 Mrd. €	0.91%	42.23	43.11	122.41%	3.28	9.45	19.61	17.93	5.58%	FY Cur +4.20% (15) Q Cur +4.39% (13) FY Next +3.28% (16) Q Next +0.44% (12)	FY Cur -4.56% (3) Q Cur -7.96% (4) FY Next +14.61% (7) Q Next +3.11% (5)
18	SGRO.L	SEGRO PLC ORD 10P	Real Estate	REIT - Industrial	14,69 Mrd. €	0.87%	41.78	2267.73	43.74%	103.91	16.69	32.54	41.37	2.42%	FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0)	FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next -
19	INVH	Invitation Homes Inc.	Real Estate	REIT - Residential	14,12 Mrd. €	0.81%	24.58	37.69	94.42%	1.75	5.56	16.10	13.54	7.39%	FY Cur +8.70% (5) Q Cur +7.90% (4) FY Next +1.97% (5) Q Next -0.08% (4)	FY Cur +27.69% (2) Q Cur -9.33% (1) FY Next -10.66% (3) Q Next +11.67% (3)
20	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	0.80%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
21	KIM	Kimco Realty Corporation (HC)	Real Estate	REIT - Retail	13,27 Mrd. €	0.77%	26.07	24.62	84.99%	1.45	6.80	17.36	17.06	5.86%	FY Cur +3.80% (6) Q Cur +3.03% (5) FY Next +3.36% (6) Q Next +1.18% (5)	FY Cur +13.61% (3) Q Cur +9.10% (4) FY Next +6.72% (4) Q Next +0.00% (4)
22	WPC	W. P. Carey Inc. REIT	Real Estate	REIT - Diversified	12,88 Mrd. €	0.75%	21.70	20.13	101.88%	1.66	7.93	15.14	13.17	7.59%	FY Cur +7.52% (7) Q Cur +6.61% (6) FY Next +7.59% (7) Q Next +1.45% (6)	FY Cur +27.49% (1) Q Cur -1.25% (1) FY Next -4.25% (1) Q Next +15.05% (1)
23	VNA.DE	Vonovia SE N	Real Estate	Real Estate Services	13,84 Mrd. €	0.73%	3.72	8.90	135.10%	0.51	2.32	24.34	9.44	10.59%	FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1)	FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1)
24	SUI	Sun Communities, Inc.	Real Estate	REIT - Residential	13,01 Mrd. €	0.71%	86.36	35.57	72.85%	2.53	6.25	17.23	7.78	12.85%	FY Cur -11.54% (9) Q Cur -17.52% (8) FY Next +2.06% (9) Q Next -19.09% (8)	FY Cur -43.07% (3) Q Cur -44.34% (2) FY Next +37.30% (3) Q Next -57.14% (2)
25	OHI	Omega Healthcare Investors, Inc	Real Estate	REIT - Healthcare Facilities	12,5 Mrd. €	0.71%	15.86	21.96	71.47%	2.46	11.10	15.47	21.05	4.75%	FY Cur +10.61% (7) Q Cur +4.40% (7) FY Next +6.41% (7) Q Next +2.12% (7)	FY Cur -2.71% (1) Q Cur -17.06% (4) FY Next +2.20% (4) Q Next +1.70% (4)