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HSBC Etfs PLC HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC) (HPNA)

Sell: $12.896|Buy: $12.962|Change: 1.10 (9.35%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (20/02/2026)
Fund size (mil)36 GBP (20/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.32
Total number of equity holdings273
Total number of bond holdings0
Holdings 20/02/2026% of assets
Welltower Inc11.04
Public Storage5.46
Realty Income Corp4.38
Vonovia SE3.46
Extra Space Storage Inc3.16
Equinix Inc3.04
Swiss Prime Site AG2.99
Simon Property Group Inc2.39
Equity Residential2.23
Host Hotels & Resorts Inc2.16