GB:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 456.54M
- Top 10 Percentage
- 49.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.31% | $55.14M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 8.91% | $39.88M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| SPGSimon Property Group | 5.13% | $22.98M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 5.00% | $22.40M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 4.00% | $17.91M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 3.91% | $17.49M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 3.19% | $14.30M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 3.12% | $13.96M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| EXRExtra Space Storage Inc | 2.28% | $10.23M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 | ||
| 8802Mitsubishi Estate Company | 2.03% | $9.11M | ― | ¥4.54T | 16.54% | Strong Buy | ¥4,960 |
Sector Breakdown
- Real Estate92.21%
- General7.79%
Countries Breakdown
- United States71.14%
- Japan9.41%
- United Kingdom3.62%
- Germany3.30%
- Australia3.21%
- Singapore2.85%
- Hong Kong2.21%
- Switzerland1.82%
- France1.11%
- Spain0.55%
- Sweden0.50%
- Brazil0.21%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:TRET ETF is 6
- 101.80%
- 927.80%
- 820.46%
- 722.59%
- 67.12%
- 55.28%
- 47.91%
- 32.76%
- 23.81%
- 10.48%
GB:TRET ETF FAQ
What are ETF GB:TRET’s top 3 holdings?
GB:TRET’s top 3 holdings are WELL, PLD, SPG.
What is GB:TRET’s holding count?
GB:TRET holds 101 assets.
What are the total assets of ETF GB:TRET?
GB:TRET’s total assets are $456.54M.
What sector is GB:TRET most exposed to?
GB:TRET’s largest sector exposure is Real Estate (92.21%).
How concentrated is GB:TRET?
GB:TRET’s top 10 holdings represent 49.89% of the fund.
What is GB:TRET’s average Smart Score?
The weighted average Smart Score of GB:TRET is 6.