GB:HPRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 351
- Total Assets
- 850.76M
- Top 10 Percentage
- 38.51%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
351 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.47% | $305.02M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 6.12% | $220.47M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.13% | $184.61M | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| SPGSimon Property Group | 3.49% | $125.59M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.44% | $123.93M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 2.71% | $97.60M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 2.69% | $96.92M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 2.39% | $86.05M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.14% | $77.07M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| GMGGoodman Group | 1.94% | $69.70M | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 |
Sector Breakdown
- Real Estate90.20%
- General9.61%
- Technology0.18%
- Consumer Cyclical0.02%
Countries Breakdown
- United States66.55%
- Japan8.23%
- Australia5.57%
- United Kingdom3.63%
- Singapore3.36%
- Germany2.72%
- Hong Kong2.64%
- Canada1.97%
- France1.66%
- Switzerland1.26%
- Sweden1.10%
- Israel0.51%
- Spain0.41%
- New Zealand0.15%
- Netherlands0.11%
- Korea0.11%
- Italy<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:HPRA ETF is 6
- 102.01%
- 928.04%
- 819.58%
- 721.11%
- 68.71%
- 57.78%
- 46.76%
- 32.54%
- 23.09%
- 10.38%
GB:HPRA ETF FAQ
What are ETF GB:HPRA’s top 3 holdings?
GB:HPRA’s top 3 holdings are WELL, PLD, EQIX.
What is GB:HPRA’s holding count?
GB:HPRA holds 351 assets.
What are the total assets of ETF GB:HPRA?
GB:HPRA’s total assets are $850.76M.
What sector is GB:HPRA most exposed to?
GB:HPRA’s largest sector exposure is Real Estate (90.20%).
How concentrated is GB:HPRA?
GB:HPRA’s top 10 holdings represent 38.51% of the fund.
What is GB:HPRA’s average Smart Score?
The weighted average Smart Score of GB:HPRA is 6.