GB:EPRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 349
- Total Assets
- 362.87M
- Top 10 Percentage
- 38.97%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
349 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.57% | $60.93M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 6.20% | $44.05M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.19% | $36.87M | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| SPGSimon Property Group | 3.53% | $25.08M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.48% | $24.76M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 2.74% | $19.50M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 2.72% | $19.35M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 2.42% | $17.21M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.16% | $15.39M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| GMGGoodman Group | 1.96% | $13.93M | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.49 |
Sector Breakdown
- Real Estate82.97%
- General16.84%
- Technology0.18%
- Consumer Cyclical0.02%
Countries Breakdown
- United States66.49%
- Japan8.20%
- Australia5.55%
- United Kingdom3.63%
- Singapore3.41%
- Germany2.77%
- Hong Kong2.65%
- Canada1.96%
- France1.65%
- Switzerland1.27%
- Sweden1.09%
- Israel0.51%
- Spain0.40%
- New Zealand0.15%
- Korea0.12%
- Netherlands0.12%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:EPRA ETF is 6
- 101.77%
- 930.70%
- 818.03%
- 713.58%
- 614.14%
- 57.96%
- 47.83%
- 32.53%
- 23.10%
- 10.38%
GB:EPRA ETF FAQ
What are ETF GB:EPRA’s top 3 holdings?
GB:EPRA’s top 3 holdings are WELL, PLD, EQIX.
What is GB:EPRA’s holding count?
GB:EPRA holds 349 assets.
What are the total assets of ETF GB:EPRA?
GB:EPRA’s total assets are $362.87M.
What sector is GB:EPRA most exposed to?
GB:EPRA’s largest sector exposure is Real Estate (82.97%).
How concentrated is GB:EPRA?
GB:EPRA’s top 10 holdings represent 38.97% of the fund.
What is GB:EPRA’s average Smart Score?
The weighted average Smart Score of GB:EPRA is 6.