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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 36.50%.
Compare
Holdings Count
32
Total Assets
182.84M
Top 10 Percentage
36.50%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jun 17, 2025
32 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Link Real Estate Investment Trust
4.17%
$7.64M
$13.93B
28.19%
6 Buy
0 Hold
0 Sell
Strong Buy
LondonMetric Property
3.84%
$7.03M
£4.12B
2.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Epr Properties
3.79%
$6.95M
$4.28B
39.34%
3 Buy
5 Hold
2 Sell
Hold
W. P. Carey Inc.
3.67%
$6.72M
$13.75B
14.09%
2 Buy
6 Hold
2 Sell
Hold
CapitaLand Mall Trust
3.67%
$6.72M
$12.13B
14.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Smartcentres Real Estate Investment Trust
3.54%
$6.48M
C$4.36B
15.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.52%
$6.45M
$1.36B
-3.77%
2 Buy
3 Hold
1 Sell
Hold
GRT
Growthpoint Properties Limited
3.50%
$6.42M
National Retail Properties
3.42%
$6.26M
$7.90B
0.47%
2 Buy
5 Hold
1 Sell
Hold
CapitaLand Ascendas REIT
3.40%
$6.22M
$9.31B
1.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

68.43%United States16.53%Singapore4.17%Hong Kong3.84%United Kingdom3.54%Canada3.50%South Africa68.43%United States
United States
68.43%
Singapore
16.53%
Hong Kong
4.17%
United Kingdom
3.84%
Canada
3.54%
South Africa
3.50%

Breakdown By Smart Score

10.98%Outperform1014.01%Outperform916.71%Outperform814.15%Neutral713.31%Neutral610.16%Neutral514.50%Neutral46.17%Underperform37
The weighted average smart score of the SRET ETF is 7
10
10.98%
9
14.01%
8
16.71%
7
14.15%
6
13.31%
5
10.16%
4
14.50%
3
6.17%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are HK:0823, GB:LMP, EPR.
    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 182.84M.
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