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NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$NIKKOAM-STC A_REIT US$

NIKKOAM-STC A_REIT US$

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NIKKOAM-STC A_REIT US$ holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
A17UCapitaLand Ascendas REIT
10.01%
‪‪17.37 M‬‬
+5.08%
‪‪46.21 M‬‬SGD
+7.50%
C
C38UCapitaLand Integrated Commercial Trust
9.96%
‪‪21.29 M‬‬
+3.33%
‪‪45.98 M‬‬SGD
+8.35%
8
823Link Real Estate Investment Trust
9.89%
‪‪6.60 M‬‬
−3.63%
‪‪45.66 M‬‬SGD
−0.26%
E
EMBASSYEmbassy Office Parks REIT
6.44%
‪‪5.07 M‬‬
+2.56%
‪‪29.71 M‬‬SGD
+4.49%
M
ME8UMapletree Industrial Trust
5.20%
‪‪12.00 M‬‬
+7.71%
‪‪24.01 M‬‬SGD
+12.20%
A
AJBUKeppel DC REIT
5.19%
‪‪10.41 M‬‬
+12.62%
‪‪23.95 M‬‬SGD
+17.73%
M
M44UMapletree Logistics Trust
4.93%
‪‪19.59 M‬‬
+2.89%
‪‪22.73 M‬‬SGD
+8.50%
J
J69UFrasers Centrepoint Trust
3.62%
‪‪7.40 M‬‬
+13.30%
‪‪16.72 M‬‬SGD
+18.00%
N
N2IUMapletree Pan Asia Commercial Trust
3.53%
‪‪13.03 M‬‬
+0.55%
‪‪16.29 M‬‬SGD
+6.51%
T
T82USuntec Real Estate Investment Trust
2.97%
‪‪12.13 M‬‬
+0.76%
‪‪13.71 M‬‬SGD
+0.76%
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