HPNA.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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. €	12.90%	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	PSA	Public Storage	Real Estate	REIT - Industrial	48,34 Mrd. €	5.72%	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)
3	EQR	Equity Residential	Real Estate	REIT - Residential	21,96 Mrd. €	4.55%	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)
4	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	4.10%	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)
5	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	3.53%	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)
6	EXR	Extra Space Storage Inc	Real Estate	REIT - Industrial	26,52 Mrd. €	2.89%	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)
7	SPSN.SW	SWISS PRIME SITE N	Real Estate	Real Estate - Diversified	10,36 Mrd. €	2.67%	23.60	27.91	87.21%	1.38	17.22	36.53	23.50	4.25%	FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0)	FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next -
8	SPG	Simon Property Group, Inc.	Real Estate	REIT - Retail	67,57 Mrd. €	2.50%	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)
9	INVH	Invitation Homes Inc.	Real Estate	REIT - Residential	14,12 Mrd. €	2.47%	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)
10	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	2.41%	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)
11	VNA.DE	Vonovia SE N	Real Estate	Real Estate Services	13,84 Mrd. €	2.38%	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)
12	IRM	Iron Mountain Incorporated (Del	Real Estate	REIT - Specialty	30,43 Mrd. €	2.23%	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)
13	ESS	Essex Property Trust, Inc.	Real Estate	REIT - Residential	16,71 Mrd. €	1.68%	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)
14	AMH	American Homes 4 Rent	Real Estate	REIT - Residential	11,29 Mrd. €	1.66%	24.48	45.62	68.85%	1.63	6.74	17.18	15.38	6.50%	FY Cur +2.96% (13) Q Cur +2.21% (11) FY Next +3.48% (12) Q Next -3.22% (11)	FY Cur -32.39% (3) Q Cur -43.88% (4) FY Next -17.87% (3) Q Next +7.44% (4)
15	RHP	Ryman Hospitality Properties, I	Real Estate	REIT - Hotel & Motel	7,41 Mrd. €	1.25%	29.27	25.22	334.57%	10.03	3.04	14.04	14.61	6.85%	FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8)	FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1)
16	VTR	Ventas, Inc.	Real Estate	REIT - Healthcare Facilities	37,56 Mrd. €	1.21%	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)
17	CUBE	CubeSmart	Real Estate	REIT - Industrial	7,68 Mrd. €	1.15%	25.66	23.70	134.30%	3.32	7.56	17.06	17.71	5.65%	FY Cur +0.97% (7) Q Cur +1.22% (6) FY Next +3.00% (7) Q Next -1.03% (6)	FY Cur +4.07% (4) Q Cur +16.96% (5) FY Next +5.43% (5) Q Next -4.34% (5)
18	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	1.13%	14.52	26.83	59.43%	1.15	13.06	29.14	21.05	4.75%	FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1)	FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1)
19	PLD	Prologis, Inc.	Real Estate	REIT - Industrial	112,34 Mrd. €	1.12%	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)
20	VNO	Vornado Realty Trust	Real Estate	REIT - Office	6,15 Mrd. €	1.10%	840.75	108.48	122.32%	1.36	3.67	20.59	15.45	6.47%	FY Cur +3.88% (4) Q Cur +5.03% (3) FY Next +6.92% (4) Q Next +1.50% (3)	FY Cur -105.95% (1) Q Cur - (1) FY Next +224.00% (1) Q Next +4.55% (1)
21	BXP	BXP, Inc.	Real Estate	REIT - Office	9,53 Mrd. €	1.10%	31.75	28.31	211.63%	1.83	3.35	17.26	12.13	8.25%	FY Cur +2.03% (6) Q Cur +0.10% (3) FY Next +2.14% (5) Q Next +1.40% (3)	FY Cur - (2) Q Cur +244.10% (3) FY Next -0.07% (4) Q Next +7.70% (3)
22	URW.PA	UNIBAIL-RODAMCO-WESTFIELD	Real Estate	REIT - Retail	12,62 Mrd. €	1.08%	8.09	9.28	108.10%	0.77	3.56	16.21	11.24	8.90%	FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0)	FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next -
23	8830.T	SUMITOMO REALTY & DEVELOPMENT C	Real Estate	Real Estate Services	16,03 Mrd. €	1.07%	13.52	-	155.97%	1.11	2.72	17.98	-	-	FY Cur +2.07% (13) Q Cur +12.75% (5) FY Next +5.52% (13) Q Next -6.09% (4)	FY Cur +7.21% (13) Q Cur +11.86% (5) FY Next +5.26% (13) Q Next +3.83% (4)
24	GFC.PA	GECINA	Real Estate	REIT - Office	4,48 Mrd. €	0.97%	27.80	9.08	69.73%	0.44	5.07	18.15	8.87	11.27%	FY Cur +0.24% (12) Q Cur - (0) FY Next +1.75% (13) Q Next - (0)	FY Cur +0.59% (14) Q Cur - FY Next -0.66% (15) Q Next -
25	UDR	UDR, Inc.	Real Estate	REIT - Residential	11,28 Mrd. €	0.89%	21.59	60.93	156.14%	3.79	7.16	17.03	16.21	6.17%	FY Cur -0.07% (10) Q Cur -0.60% (8) FY Next +2.56% (10) Q Next +0.19% (8)	FY Cur -7.68% (10) Q Cur +17.80% (10) FY Next -46.32% (1) Q Next +1.31% (10)