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SRET ETF Holdings Information

Compare
Holdings Count
32
Total Assets
201.23M
Top 10 Percentage
37.51%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Oct 17, 2025
32 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
4.13%
$8.31M
Link Real Estate Investment Trust
3.97%
$7.99M
$13.62B
0.50%
4 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
3.92%
$7.90M
$13.86B
4.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Mapletree Commercial Trust
3.91%
$7.89M
$5.90B
0.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
3.84%
$7.73M
$14.93B
14.08%
4 Buy
3 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.60%
$7.25M
$3.51B
-0.75%
8 Buy
2 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
3.57%
$7.18M
$10.10B
10.11%
3 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
3.55%
$7.16M
$4.15B
11.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
Frasers Logistics & Commercial Trust
3.54%
$7.13M
$2.81B
-19.17%
3 Buy
1 Hold
0 Sell
Strong Buy
LondonMetric Property
3.49%
$7.03M
£4.41B
-7.76%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

66.78%United States18.21%Singapore4.13%South Africa3.97%Hong Kong3.49%United Kingdom3.43%Canada66.78%United States
United States
66.78%
Singapore
18.21%
South Africa
4.13%
Hong Kong
3.97%
United Kingdom
3.49%
Canada
3.43%

Breakdown By Smart Score

18.18%Outperform936.63%Outperform813.31%Neutral719.23%Neutral63.01%Neutral53.48%Neutral42.73%Underperform33.43%Underperform27
The weighted average smart score of the SRET ETF is 7
10
0.00%
9
18.18%
8
36.63%
7
13.31%
6
19.23%
5
3.01%
4
3.48%
3
2.73%
2
3.43%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are ZA:GRT, HK:0823, SG:C38U.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 32 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 201.23M.
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