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HPRD.L Holdings Changes

HSBC FTSE EPRA NAREIT Developed UCITS ETF
1W: -1.5% 1M: -6.6% 3M: -8.5% YTD: -6.8% 1Y: +0.8% 3Y: +21.2% 5Y: -3.2%
$22.32
+0.10 (+0.47%)
 
Weekly Expected Move ±1.3%
$22 $22 $22 $23 $23
ETF LSE · AUM $3.2B
Total Changes (90d)
6,910
New Holdings
24
Removed Holdings
27
15117 changes · Page 1 of 303
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 U14.SI U14.SI shares 821269 825669
2026-10-01 HST HST shares 1250225 1257925
2026-10-01 SAFE.L SAFE.L shares 405364 408356
2026-10-01 CURB CURB shares 192995 194095
2026-10-01 CRR-UN.TO CRR-UN.TO shares 200978 203178
2026-10-01 KRC KRC shares 209075 210175
2026-10-01 BALD-B.ST BALD-B.ST shares 1261859 1270780
2026-10-01 SET.SI SET.SI shares 716077 723777
2026-10-01 JYEU.SI JYEU.SI shares 5053439 5093039
2026-10-01 DOC DOC shares 1274715 1282415
2026-10-01 GMG.AX GMG.AX shares 3660105 3683623
2026-10-01 EPR EPR shares 139034 139958
2026-10-01 1972.HK 1972.HK shares 1809681 1822881
2026-10-01 PDM PDM shares 241235 243435
2026-10-01 CAST.ST CAST.ST shares 570557 574539
2026-10-01 RHP RHP shares 120459 121218
2026-10-01 ME8U.SI ME8U.SI shares 3873703 3901203
2026-10-01 3281.T 3281.T shares 8568 8612
2026-10-01 1997.HK 1997.HK shares 2866128 2888128
2026-10-01 DLN.L DLN.L shares 193947 195443
2026-10-01 GRI.L GRI.L shares 1389473 1400396
2026-10-01 ISN.SW ISN.SW shares 9931 10030
2026-10-01 KIM KIM shares 1217055 1224755
2026-10-01 SRU-UN.TO SRU-UN.TO shares 231528 232628
2026-10-01 PEB PEB shares 201371 202471
2026-10-01 AMOT.TA AMOT.TA shares 448975 453595
2026-10-01 NHI NHI shares 88322 88916
2026-10-01 INTEA-B.ST INTEA-B.ST shares 292125 294039
2026-10-01 CIP.AX CIP.AX shares 1200653 1211147
2026-10-01 O O shares 1710744 1721689
2026-10-01 SHC.L SHC.L shares 2770132 2788777
2026-10-01 VTR VTR shares 936652 942152
2026-10-01 CUZ CUZ shares 298905 301105
2026-10-01 CLW.AX CLW.AX shares 1335524 1346139
2026-10-01 ICAD.PA ICAD.PA shares 88014 88773
2026-10-01 8985.T 8985.T shares 10528 10605
2026-10-01 ARE ARE shares 311158 313358
2026-10-01 FCR-UN.TO FCR-UN.TO shares 387222 389422
2026-10-01 M44U.SI M44U.SI shares 6312005 6356005
2026-10-01 AHR AHR shares 352160 354360
2026-10-01 KPG.NZ KPG.NZ shares 2809557 2837541
2026-10-01 WELL WELL shares 1323121 1331217
2026-10-01 NP3.ST NP3.ST shares 52909 53426
2026-10-01 3231.T 3231.T shares 945391 953091
2026-10-01 0823.HK 0823.HK shares 4785801 4814401
2026-10-01 SKT SKT shares 204379 205479
2026-10-01 PECO PECO shares 233222 234762
2026-10-01 3282.T 3282.T shares 3773 3806
2026-10-01 3466.T 3466.T shares 2918 2940
2026-10-01 C38U.SI C38U.SI shares 11596096 11663196
1 2 3 ... 303 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms