GB:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 101
- Total Assets
- 452.79M
- Top 10 Percentage
- 49.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.16% | $55.00M | ― | $166.68B | 26.43% | Strong Buy | $244.67 | ||
| PLDPrologis, Inc. | 8.90% | $40.26M | ― | $121.37B | -0.40% | Strong Buy | $154.6 | ||
| SPGSimon Property Group | 5.11% | $23.08M | ― | $68.35B | 19.50% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.93% | $22.29M | ― | $66.69B | 3.28% | Strong Buy | $220.25 | ||
| ORealty Income Corporation | 4.00% | $18.09M | ― | $53.21B | -5.03% | Hold | $63.43 | ||
| PSAPublic Storage | 3.90% | $17.62M | ― | $57.93B | 4.03% | Hold | $330.23 | ||
| VMRKVivmark Residential | 3.25% | $14.68M | ― | $47.12B | -0.91% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 3.17% | $14.34M | ― | $42.51B | 15.73% | Moderate Buy | $97.57 | ||
| EXRExtra Space Storage Inc | 2.26% | $10.21M | ― | $31.94B | -1.48% | Moderate Buy | $156.46 | ||
| 8802Mitsubishi Estate Company | 2.06% | $9.30M | ― | ¥4.41T | 11.01% | Strong Buy | ¥4,960 |
Sector Breakdown
- Real Estate93.14%
- General6.86%
Countries Breakdown
- United States71.12%
- Japan9.50%
- United Kingdom3.60%
- Australia3.20%
- Singapore2.85%
- Germany2.36%
- Hong Kong2.20%
- Switzerland1.80%
- France1.10%
- Netherlands0.91%
- Spain0.55%
- Sweden0.49%
- Brazil0.22%
- Israel0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:TRET ETF is 6
- 101.81%
- 919.59%
- 86.81%
- 729.15%
- 632.05%
- 53.19%
- 41.82%
- 30.93%
- 24.41%
- 10.23%
GB:TRET ETF FAQ
What are ETF GB:TRET’s top 3 holdings?
GB:TRET’s top 3 holdings are WELL, PLD, SPG.
What is GB:TRET’s holding count?
GB:TRET holds 101 assets.
What are the total assets of ETF GB:TRET?
GB:TRET’s total assets are $452.79M.
What sector is GB:TRET most exposed to?
GB:TRET’s largest sector exposure is Real Estate (93.14%).
How concentrated is GB:TRET?
GB:TRET’s top 10 holdings represent 49.74% of the fund.
What is GB:TRET’s average Smart Score?
The weighted average Smart Score of GB:TRET is 6.