GRN ETF
iPath Series B Carbon ETN
C38U:SI is GRN's largest holding at 7.13% of the fund as of Oct 1, 2026. GRN is iPath Series B Carbon ETN.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Capitaland Integrated Commercial Trust | 7.13% | 7.1% | 669,579 | $1.51M | - | - |
| 2 | S | Scentre Group Reit | 7.07% | 14.2% | 492,850 | $1.49M | - | - |
| 3 | V | Vicinity Centres | 6.39% | 20.6% | 651,635 | $1.35M | - | - |
| 4 | S | Stockland | 6.37% | 27.0% | 365,017 | $1.35M | - | - |
| 5 | G | The Gpt Group | 5.96% | 32.9% | 317,444 | $1.26M | - | - |
| 6 | — | Link REIT | 5.89% | 38.8% | 205,000 | $1.24M | - | - |
| 7 | — | Nippon Building Fund Inc | 4.41% | 43.2% | 967 | $931.1K | - | - |
| 8 | D | Dexus | 4.18% | 47.4% | 178,113 | $883.2K | - | - |
| 9 | — | Japan Metropolitan Fund | 3.67% | 51.1% | 896 | $775.8K | - | - |
| 10 | M | Mirvac Group | 3.31% | 54.4% | 438,797 | $698.0K | - | - |
| 11 | — | Glp J-Reit Reit | 2.70% | 57.1% | 538 | $570.7K | - | - |
| 12 | — | Nippon Prologis Reit Inc | 2.56% | 59.6% | 814 | $540.3K | - | - |
| 13 | E | Embassy Office Parks Reit | 2.48% | 62.1% | 91,647 | $523.1K | - | - |
| 14 | C | Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.29% | 64.4% | 215,162 | $484.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 | — | Mapletree Industrial Trust Mapletree Industrial Trust | 1.90% | 66.3% | 216,800 | $401.1K | - | - |
| 16 | S | Suntec Real Estate Investment Trust | 1.85% | 68.2% | 290,800 | $389.7K | - | - |
| 17 | F | Frasers Centrepoint Trust | 1.62% | 69.8% | 164,900 | $341.3K | - | - |
| 18 | M | Mapletree Commer | 1.55% | 71.3% | 270,000 | $326.7K | - | - |
| 19 | — | Mapletree Logistics Trust Units Real Estate Investment Trust | 1.54% | 72.9% | 296,199 | $325.8K | - | - |
| 20 | — | Kenedix Office Investment | 1.50% | 74.4% | 273 | $315.8K | - | - |
| 21 | — | Japan Hotel Reit Investme | 1.35% | 75.7% | 434 | $284.2K | - | - |
| 22 | K | Keppel Reit | 1.32% | 77.0% | 326,209 | $278.9K | - | - |
| 23 | — | Mitsui Fudosan Logistics Park Inc | 1.30% | 78.3% | 342 | $274.3K | - | - |
| 24 | H | Homeco Daily Needs Reit | 1.30% | 79.6% | 293,458 | $273.8K | - | - |
| 25 | — | Daiwa House Reit Investment Corp | 1.29% | 80.9% | 305 | $273.2K | - | - |
| 26 | — | Invincible Investment Corp | 1.18% | 82.1% | 520 | $248.5K | - | - |
| 27 | B | Frasers Logistics & Commercial | 1.12% | 83.2% | 269,700 | $236.0K | - | - |
| 28 | — | United Urban Investment Corporation Reit | 1.10% | 84.3% | 189 | $232.6K | - | - |
| 29 | — | Aeon Reit Investment Reit Corp | 1.03% | 85.4% | 245 | $217.5K | - | - |
| 30 | — | Lasalle Logiport Reit | 1.01% | 86.4% | 181 | $213.5K | - | - |
| 31 | — | Japan Logistics Fd | 0.99% | 87.4% | 287 | $209.8K | - | - |
| 32 | — | Other Assets and Liabilities | 0.95% | 88.3% | - | $200.8K | - | - |
| 33 | — | Nomura Real Estate Master Fund Rei | 0.89% | 89.2% | 168 | $188.9K | - | - |
| 34 | R | Region Re Ltd | 0.89% | 90.1% | 96,734 | $187.4K | - | - |
| 35 | — | Sekisui House Reit Inc | 0.88% | 91.0% | 333 | $186.0K | - | - |
| 36 | B | Bwp Trust | 0.84% | 91.8% | 56,674 | $177.8K | - | - |
| 37 | L | Lendlease Global Commercial Reit | 0.81% | 92.6% | 311,600 | $171.4K | - | - |
| 38 | C | CapitaLand India Trust | 0.75% | 93.4% | 174,100 | $158.4K | - | - |
| 39 | — | Charter Hall Long Wale Reit | 0.65% | 94.0% | 47,778 | $137.1K | - | - |
| 40 | — | Mori Trust Sogo Reit Inc | 0.64% | 94.7% | 243 | $136.0K | - | - |
| 41 | — | Daiwa Office Investment Corp | 0.58% | 95.2% | 50 | $121.7K | - | - |
| 42 | W | Waypoint Reit Ltd | 0.58% | 95.8% | 64,177 | $121.5K | - | - |
| 43 | — | Industrial & Infrastructure Fund Investment Corp | 0.54% | 96.4% | 107 | $113.2K | - | - |
| 44 | — | Sgd | 0.52% | 96.9% | 109,262 | $109.3K | - | - |
| 45 | — | Mori Hills Reit Investment Corp | 0.50% | 97.4% | 109 | $106.1K | - | - |
| 46 | C | Charter Hall Retail Reit | 0.48% | 97.9% | 32,940 | $101.9K | - | - |
| 47 | — | Japan Rental Housing Investments Inc | 0.43% | 98.3% | 127 | $90.3K | - | - |
| 48 | — | Esr-Reit Reit Sgd | 0.40% | 98.7% | 40,300 | $83.8K | - | - |
| 49 | — | Star Asia Investment Reit Corp | 0.38% | 99.1% | 185 | $80.9K | - | - |
| 50 | — | Heiwa Real Estate Reit Inc | 0.37% | 99.4% | 75 | $77.5K | - | - |
| More holdings · Pro | ||||||||
GRN ETF All Holdings
GRN holdings total 54 positions. The top 10 holdings account for 54.4% of the fund, led by Capitaland Integrated Commercial Trust at 7.1%, Scentre Group Reit at 7.1%, Vicinity Centres at 6.4%.
GRN portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Real Estate at 2.3%.
GRN sectors provide a detailed breakdown. GRN overlap shows how holdings compare to other funds in your portfolio.
GRN ETF Holdings
54 of 54 holdings
- 1
Capitaland Integrated Commercial Trust
C38U:SIUnknown7.13% - 2
Scentre Group Reit
SCG:AUUnknown7.07% - 3
Vicinity Centres
VCX:AUUnknown6.39% - 4
Stockland
SGP:AUUnknown6.37% - 5
Gpt Group/the
GPT:AUUnknown5.96% - 6
Link REIT
0823:HKUnknown5.89% - 7
Nippon Building Fund Inc
8951:TKUnknown4.41% - 8
Dexus
DXS:AUUnknown4.18% - 9
Japan Metropolitan Fund
8953:JPUnknown3.67% - 10
Mirvac Group
MGR:AUUnknown3.31% - 11
Glp J-Reit Reit
3281:JPUnknown2.70% - 12
Nippon Prologis Reit Inc
3283:JPUnknown2.56% - 13
Embassy Office Parks Reit
EMBA:MBUnknown2.48% - 14
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate2.29% - 15
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown1.90% - 16
Suntec Real Estate Investment Trust
SUNT:SIUnknown1.85% - 17
Frasers Centrepoint Trust
FCRT:SIUnknown1.62% - 18
Mapletree Commer
MACT:SIUnknown1.55% - 19
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown1.54% - 20
Kenedix Office Investment
8972:TKUnknown1.50% - 21
Japan Hotel Reit Investme
8985:TKUnknown1.35% - 22
Keppel Reit
KASA:SIUnknown1.32% - 23
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown1.30% - 24
Homeco Daily Needs Reit
HDN:AUUnknown1.30% - 25
Daiwa House Reit Investment Corp
8984:JPUnknown1.29% - 26
Invincible Investment Corp
8963:TKUnknown1.18% - 27
Frasers Logistics & Commercial
BUOU:SIUnknown1.12% - 28
United Urban Investment Corporation Reit
8960:TKUnknown1.10% - 29
Aeon Reit Investment Reit Corp
3292:TKUnknown1.03% - 30
Lasalle Logiport Reit
3466:TKUnknown1.01% - 31
Japan Logistics Fd
8967:TKUnknown0.99% - 32
Other Assets And Liabilities
Other0.95% - 33
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.89% - 34
Region Re Ltd
RGN:AUUnknown0.89% - 35
Sekisui House Reit Inc
3309:TKUnknown0.88% - 36
Bwp Trust
BWP:AUUnknown0.84% - 37
Lendlease Global Commercial Reit
LEND:SIUnknown0.81% - 38
CapitaLand India Trust
CAPC:SIUnknown0.75% - 39
Charter Hall Long Wale Reit
CLW:AUUnknown0.65% - 40
Mori Trust Sogo Reit Inc
8961:TKUnknown0.64% - 41
Daiwa Office Investment Corp
8976:TKUnknown0.58% - 42
Waypoint Reit Ltd
WPR:AUUnknown0.58% - 43
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.54% - 44
Sgd
Other0.52% - 45
Mori Hills Reit Investment Corp
3234:TWUnknown0.50% - 46
Charter Hall Retail Reit
CQR:AUUnknown0.48% - 47
Japan Rental Housing Investments Inc
8986:JPUnknown0.43% - 48
Esr-Reit Reit Sgd
9A4U:SIUnknown0.40% - 49
Star Asia Investment Reit Corp
3468:JPUnknown0.38% - 50
Heiwa Real Estate Reit Inc
8966:TKUnknown0.37% - 51
Centuria Industrial Reit
CIP:AUUnknown0.35% - 52
Nippon Reit Investment Corp
3296:JPUnknown0.32% - 53
PHP
Other0.11% - 54
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capitaland Integrated Commercial Trust | C38U:SI | 7.130% | ||
| 2 | Scentre Group Reit | SCG:AU | 7.070% | ||
| 3 | Vicinity Centres | VCX:AU | 6.390% | ||
| 4 | Stockland | SGP:AU | 6.370% | ||
| 5 | Gpt Group/the | GPT:AU | 5.960% | ||
| 6 | Link REIT | 0823:HK | 5.890% | ||
| 7 | Nippon Building Fund Inc | 8951:TK | 4.410% | ||
| 8 | Dexus | DXS:AU | 4.180% | ||
| 9 | Japan Metropolitan Fund | 8953:JP | 3.670% | ||
| 10 | Mirvac Group | MGR:AU | 3.310% | ||
| 11 | Glp J-Reit Reit | 3281:JP | 2.700% | ||
| 12 | Nippon Prologis Reit Inc | 3283:JP | 2.560% | ||
| 13 | Embassy Office Parks Reit | EMBA:MB | 2.480% | ||
| 14 | Ascendas Real Estate Investment Trust | CAPD:SI | 2.290% | ||
| 15 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 1.900% | ||
| 16 | Suntec Real Estate Investment Trust | SUNT:SI | 1.850% | ||
| 17 | Frasers Centrepoint Trust | FCRT:SI | 1.620% | ||
| 18 | Mapletree Commer | MACT:SI | 1.550% | ||
| 19 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 1.540% | ||
| 20 | Kenedix Office Investment | 8972:TK | 1.500% | ||
| 21 | Japan Hotel Reit Investme | 8985:TK | 1.350% | ||
| 22 | Keppel Reit | KASA:SI | 1.320% | ||
| 23 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 1.300% | ||
| 24 | Homeco Daily Needs Reit | HDN:AU | 1.300% | ||
| 25 | Daiwa House Reit Investment Corp | 8984:JP | 1.290% | ||
| 26 | Invincible Investment Corp | 8963:TK | 1.180% | ||
| 27 | Frasers Logistics & Commercial | BUOU:SI | 1.120% | ||
| 28 | United Urban Investment Corporation Reit | 8960:TK | 1.100% | ||
| 29 | Aeon Reit Investment Reit Corp | 3292:TK | 1.030% | ||
| 30 | Lasalle Logiport Reit | 3466:TK | 1.010% | ||
| 31 | Japan Logistics Fd | 8967:TK | 0.990% | ||
| 32 | Other Assets And Liabilities | - | 0.950% | ||
| 33 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.890% | ||
| 34 | Region Re Ltd | RGN:AU | 0.890% | ||
| 35 | Sekisui House Reit Inc | 3309:TK | 0.880% | ||
| 36 | Bwp Trust | BWP:AU | 0.840% | ||
| 37 | Lendlease Global Commercial Reit | LEND:SI | 0.810% | ||
| 38 | CapitaLand India Trust | CAPC:SI | 0.750% | ||
| 39 | Charter Hall Long Wale Reit | CLW:AU | 0.650% | ||
| 40 | Mori Trust Sogo Reit Inc | 8961:TK | 0.640% | ||
| 41 | Daiwa Office Investment Corp | 8976:TK | 0.580% | ||
| 42 | Waypoint Reit Ltd | WPR:AU | 0.580% | ||
| 43 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.540% | ||
| 44 | Sgd | - | 0.520% | ||
| 45 | Mori Hills Reit Investment Corp | 3234:TW | 0.500% | ||
| 46 | Charter Hall Retail Reit | CQR:AU | 0.480% | ||
| 47 | Japan Rental Housing Investments Inc | 8986:JP | 0.430% | ||
| 48 | Esr-Reit Reit Sgd | 9A4U:SI | 0.400% | ||
| 49 | Star Asia Investment Reit Corp | 3468:JP | 0.380% | ||
| 50 | Heiwa Real Estate Reit Inc | 8966:TK | 0.370% | ||
| 51 | Centuria Industrial Reit | CIP:AU | 0.350% | ||
| 52 | Nippon Reit Investment Corp | 3296:JP | 0.320% | ||
| 53 | PHP | - | 0.110% | ||
| 54 | USD | - | 0.000% |



















