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GB:GBRE Holdings Information

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Last updated: September 30, 2026

Holdings Count
226
Total Assets
357.86M
Top 10 Percentage
45.14%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

226 Holdings as of Sep 30, 2026
226 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
10.26%$42.47M―$167.86B29.84%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
7.69%$31.84M―$128.54B13.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Equinix
6.10%$25.24M―$100.18B31.18%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
4.04%$16.74M―$66.10B9.97%
4 Buy
12 Hold
0 Sell
Hold
―
Digital Realty Trust
3.80%$15.71M―$65.50B2.98%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
3.20%$13.25M―$52.17B-8.80%
3 Buy
9 Hold
1 Sell
Hold
―
Public Storage
2.93%$12.11M―$53.36B-1.75%
3 Buy
12 Hold
0 Sell
Hold
―
Ventas Inc
2.73%$11.29M―$45.57B23.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Vivmark Residential
2.70%$11.17M―$47.47B-4.29%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Extra Space Storage Inc
1.70%$7.04M―$29.45B-5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.78%Real Estate21.95%General0.27%Financial77.78%Real Estate
Real Estate
77.78%
General
21.95%
Financial
0.27%

Countries Breakdown

73.69%United States7.10%Japan3.63%United Kingdom2.56%Singapore2.17%Australia1.72%France1.65%Hong Kong1.22%Switzerland0.88%Sweden0.78%Israel0.74%Mexico0.72%Canada0.70%South Africa0.68%Belgium0.46%Spain0.35%Chile0.33%Germany0.28%Brazil0.17%Thailand0.10%Finland0.06%Saudi Arabia0.02%Turkey73.69%United States
United States
73.69%
Japan
7.10%
United Kingdom
3.63%
Singapore
2.56%
Australia
2.17%
France
1.72%
Hong Kong
1.65%
Switzerland
1.22%
Sweden
0.88%
Israel
0.78%
Mexico
0.74%
Canada
0.72%
South Africa
0.70%
Belgium
0.68%
Spain
0.46%
Chile
0.35%
Germany
0.33%
Brazil
0.28%
Thailand
0.17%
Finland
0.10%
Saudi Arabia
0.06%
Turkey
0.02%

Breakdown By Smart Score

2.98%Outperform1031.88%Outperform97.03%Outperform815.09%Neutral712.65%Neutral613.87%Neutral58.37%Neutral47.70%Underperform30.30%Underperform20.14%Underperform16
The weighted average smart score of the GB:GBRE ETF is 6
10
2.98%
9
31.88%
8
7.03%
7
15.09%
6
12.65%
5
13.87%
4
8.37%
3
7.70%
2
0.30%
1
0.14%

GBRE ETF News

GBRE ETF FAQ

What are ETF GB:GBRE’s top 3 holdings?
GB:GBRE’s top 3 holdings are WELL, PLD, EQIX.
    What is GB:GBRE’s holding count?
    ETF GB:GBRE’s is holdings 226 different assets.
      What are the total assets of ETF GB:GBRE?
      ETF GB:GBRE’s total assets are 357.86M.
        What sector is GB:GBRE most exposed to?
        GB:GBRE is most exposed to 77.78% Real Estate of its holdings.
          How concentrated is GB:GBRE?
          GB:GBRE’s top 10 holdings represent 45.14% of the fund.
            What is GB:GBRE’s average Smart Score?
            The weighted average Smart Score of GB:GBRE is 6.
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