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GB:GLRE Holdings Information

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Last updated: October 9, 2026

Holdings Count
225
Total Assets
355.02M
Top 10 Percentage
45.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

225 Holdings as of Oct 09, 2026
225 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
10.14%$41.26M―$162.51B35.87%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
7.76%$31.54M―$125.51B16.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Equinix
6.28%$25.56M―$101.24B28.16%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
4.07%$16.53M―$64.52B13.76%
4 Buy
12 Hold
0 Sell
Hold
―
Digital Realty Trust
3.91%$15.90M―$66.32B6.09%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
3.23%$13.13M―$51.27B-7.00%
3 Buy
9 Hold
0 Sell
Hold
―
Public Storage
3.02%$12.29M―$54.16B-1.55%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
2.72%$11.05M―$47.32B-0.83%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
2.64%$10.74M―$43.02B21.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Extra Space Storage Inc
1.77%$7.21M―$29.71B-5.16%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.36%Real Estate8.38%General0.26%Financial91.36%Real Estate
Real Estate
91.36%
General
8.38%
Financial
0.26%

Countries Breakdown

73.67%United States6.96%Japan3.64%United Kingdom2.61%Singapore2.23%Australia1.66%Hong Kong1.64%France1.23%Switzerland0.87%Sweden0.78%Mexico0.76%Israel0.73%Canada0.70%South Africa0.68%Belgium0.46%Spain0.38%Brazil0.36%Chile0.32%Germany0.17%Thailand0.09%Finland0.06%Saudi Arabia0.02%Turkey73.67%United States
United States
73.67%
Japan
6.96%
United Kingdom
3.64%
Singapore
2.61%
Australia
2.23%
Hong Kong
1.66%
France
1.64%
Switzerland
1.23%
Sweden
0.87%
Mexico
0.78%
Israel
0.76%
Canada
0.73%
South Africa
0.70%
Belgium
0.68%
Spain
0.46%
Brazil
0.38%
Chile
0.36%
Germany
0.32%
Thailand
0.17%
Finland
0.09%
Saudi Arabia
0.06%
Turkey
0.02%

Breakdown By Smart Score

9.36%Outperform103.89%Outperform913.74%Outperform822.35%Neutral716.33%Neutral621.13%Neutral57.39%Neutral40.49%Underperform35.23%Underperform20.09%Underperform16
The weighted average smart score of the GB:GLRE ETF is 6
10
9.36%
9
3.89%
8
13.74%
7
22.35%
6
16.33%
5
21.13%
4
7.39%
3
0.49%
2
5.23%
1
0.09%

GLRE ETF News

GLRE ETF FAQ

What are ETF GB:GLRE’s top 3 holdings?
GB:GLRE’s top 3 holdings are WELL, PLD, EQIX.
    What is GB:GLRE’s holding count?
    ETF GB:GLRE’s is holdings 225 different assets.
      What are the total assets of ETF GB:GLRE?
      ETF GB:GLRE’s total assets are 355.02M.
        What sector is GB:GLRE most exposed to?
        GB:GLRE is most exposed to 91.36% Real Estate of its holdings.
          How concentrated is GB:GLRE?
          GB:GLRE’s top 10 holdings represent 45.54% of the fund.
            What is GB:GLRE’s average Smart Score?
            The weighted average Smart Score of GB:GLRE is 6.
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