ZPRP.SG Holdings
SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
1W: -3.9%
1M: -9.7%
3M: -14.5%
YTD: -16.8%
1Y: -14.7%
3Y: +10.4%
5Y: -30.3%
€25.41 ($28.37)
-0.01 (-0.04%)
Weekly Expected Move ±1.5%
€25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage97%
Portfolio Valuation
P/E7.3
P/B0.7
P/S3.8
EV/EBITDA12.1
P/FCF13.2
PEG0.19
Profitability & Returns
Gross Margin70.4%
Net Margin52.2%
ROE10.2%
ROA3.9%
ROIC4.8%
Div Yield4.73%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.45
Net Debt/EBITDA7.3x
Interest Cov5.1x
Current Ratio0.58
Quick Ratio0.58
Growth (YoY)
Revenue+12.2%
Net Income+111.3%
EPS+104.0%
FCF+21.2%
EBITDA+54.7%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.6
Altman Z1.01
IS Quality65.3
IS Overall50.0
IS Value81.3
Median P/E8.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 73 | 99.9% | 8.4 |
| Other | 9 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vonovia SE | VNA.DE | 9.75% | $10.6M | 613,749 | 3.7 | $14.3B | Real Estate |
| 2 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.PA | 8.35% | $9.1M | 98,438 | 8.0 | $12.6B | Real Estate |
| 3 | Swiss Prime Site AG | SPSN.SW | 8.25% | $9.0M | 67,475 | 23.3 | $9.6B | Real Estate |
| 4 | Klepierre SA | LI.PA | 6.23% | $6.8M | 186,717 | 7.2 | $9.9B | Real Estate |
| 5 | PSP Swiss Property AG | PSPN.SW | 5.52% | $6.0M | 38,345 | 14.4 | $6.5B | Real Estate |
| 6 | Aedifica SA | AED.BR | 4.67% | $5.1M | 77,915 | 5.4 | $3.0B | Real Estate |
| 7 | MERLIN Properties SOCIMI S.A. | MRL.MC | 4.16% | $4.5M | 362,788 | 8.6 | $7.5B | Real Estate |
| 8 | Warehouses De Pauw SA | WDP.BR | 3.07% | $3.3M | 162,212 | 10.9 | $4.5B | Real Estate |
| 9 | LEG Immobilien SE | LEG.DE | 2.70% | $2.9M | 64,179 | 2.6 | $3.5B | Real Estate |
| 10 | Castellum AB | CAST.ST | 2.67% | $2.9M | 259,348 | 21.9 | $54.9B | Real Estate |
| 11 | Gecina SA | GFC.PA | 2.53% | $2.8M | 42,732 | 30.0 | $4.4B | Real Estate |
| 12 | AB Sagax Class B | SAGA-B.ST | 2.40% | $2.6M | 179,948 | 12.3 | $48.6B | Real Estate |
| 13 | Allreal Holding AG | ALLN.SW | 2.32% | $2.5M | 12,338 | 14.7 | $3.1B | Real Estate |
| 14 | Fastighets AB Balder Class B | BALD-B.ST | 2.31% | $2.5M | 580,350 | 7.3 | $52.8B | Real Estate |
| 15 | Mobimo Holding AG | MOBN.SW | 2.07% | $2.3M | 6,254 | 11.4 | $2.4B | Real Estate |
| 16 | Covivio SA | COV.PA | 1.90% | $2.1M | 44,670 | 7.3 | $4.8B | Real Estate |
| 17 | TAG Immobilien AG | TEG.DE | 1.63% | $1.8M | 159,432 | 32.7 | $2.1B | Real Estate |
| 18 | Colonial SFL SOCIMI SA | COL.MC | 1.45% | $1.6M | 315,151 | 8.3 | $3.0B | Real Estate |
| 19 | Wihlborgs Fastigheter AB | WIHL.ST | 1.37% | $1.5M | 225,570 | 9.7 | $21.1B | Real Estate |
| 20 | Pandox AB Class B | PNDX-B.ST | 1.19% | $1.3M | 88,682 | 9.2 | $29.4B | Real Estate |
| 21 | Catena AB | CATE.ST | 1.15% | $1.3M | 39,010 | 12.9 | $22.7B | Real Estate |
| 22 | MONTEA NV | MONT.BR | 1.02% | $1.1M | 17,620 | 6.6 | $1.4B | Real Estate |
| 23 | Aroundtown SA | 0RUH.L | 0.97% | $1.1M | 620,359 | — | $1.7B | Real Estate |
| 24 | Lumo Homes Plc | KOJAMO.HE | 0.97% | $1.1M | 143,006 | 138.7 | $2.0B | Real Estate |
| 25 | Argan | ARG.PA | 0.88% | $965,216 | 13,691 | 6.4 | $1.7B | Real Estate |
| 26 | Eurocommercial Properties NV | ECMPA.AS | 0.88% | $965,013 | 36,347 | 8.7 | $1.4B | Real Estate |
| 27 | VGP NV | VGP.BR | 0.88% | $960,562 | 13,625 | 7.8 | $2.0B | Real Estate |
| 28 | Fabege AB | FABG.ST | 0.85% | $927,925 | 153,352 | 47.0 | $20.3B | Real Estate |
| 29 | Wallenstam AB Class B | WALL-B.ST | 0.85% | $924,681 | 277,736 | 8.7 | $22.9B | Real Estate |
| 30 | Xior Student Housing N.V. | XIOR.BR | 0.75% | $814,006 | 32,691 | 13.0 | $1.1B | Real Estate |
| 31 | Altra Fastigheter AB | ALTRA.ST | 0.74% | $804,015 | 121,490 | — | $13.3B | Real Estate |
| 32 | Mercialys SA | MERY.PA | 0.74% | $803,914 | 77,748 | 16.5 | $880M | Real Estate |
| 33 | Intea Fastigheter AB Class B | INTEA-B.ST | 0.73% | $795,749 | 124,577 | — | $19.1B | Real Estate |
| 34 | Cibus Real Estate AB (publ) | CIBUS.ST | 0.70% | $767,172 | 64,144 | 10.1 | $9.9B | Real Estate |
| 35 | Carmila SA | CARM.PA | 0.70% | $758,695 | 51,125 | 6.7 | $2.0B | Real Estate |
| 36 | Intershop Holding AG | ISN.SW | 0.67% | $734,033 | 4,306 | 13.5 | $1.4B | Real Estate |
| 37 | Deutsche Wohnen SE | DWNI.DE | 0.64% | $703,210 | 43,841 | 3.9 | $6.1B | Real Estate |
| 38 | Icade SA | ICAD.PA | 0.57% | $626,649 | 37,864 | -6.1 | $1.1B | Real Estate |
| 39 | Hufvudstaden AB Class A | HUFV-A.ST | 0.55% | $602,933 | 58,568 | 18.5 | $20.5B | Real Estate |
| 40 | Shurgard Self Storage Limited | SHUR.BR | 0.55% | $600,476 | 26,051 | 6.9 | $2.2B | Real Estate |
| 41 | Retail Estates SA | RET.BR | 0.54% | $586,922 | 9,185 | 7.6 | $938M | Real Estate |
| 42 | Altarea SCA | ALTA.PA | 0.50% | $548,142 | 6,510 | -26.1 | $1.9B | Real Estate |
| 43 | Wereldhave N.V. | WHA.AS | 0.49% | $537,151 | 30,042 | 11.5 | $778M | Real Estate |
| 44 | HIAG Immobilien Holding AG | HIAG.SW | 0.48% | $524,379 | 3,832 | 8.2 | $1.3B | Real Estate |
| 45 | CA Immobilien Anlagen AG | CAI.VI | 0.45% | $490,410 | 21,796 | 13.4 | $2.0B | Real Estate |
| 46 | Swedish Logistic Property AB Class B | SLP-B.ST | 0.45% | $489,434 | 162,964 | 11.5 | $7.8B | Real Estate |
| 47 | NP3 Fastigheter AB | NP3.ST | 0.44% | $483,275 | 22,920 | 9.2 | $13.6B | Real Estate |
| 48 | Entra ASA | ENTRA.OL | 0.43% | $466,241 | 50,403 | -166.4 | $17.0B | Real Estate |
| 49 | Irish Residential Properties REIT PLC | IRES.IR | 0.42% | $461,078 | 428,511 | 8.2 | $671M | Real Estate |
| 50 | Dios Fastigheter AB | DIOS.ST | 0.42% | $454,856 | 83,212 | 7.1 | $7.9B | Real Estate |