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GB:XDRE Holdings Information

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Last updated: October 9, 2026

Holdings Count
120
Total Assets
10.91M
Top 10 Percentage
47.90%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

120 Holdings as of Oct 09, 2026
120 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.
10.04%$1.09M―$162.51B35.87%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
8.06%$876.84K―$125.51B16.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Equinix
6.40%$696.69K―$101.24B28.16%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
5.17%$562.70K―$64.52B13.76%
4 Buy
12 Hold
0 Sell
Hold
―
Ventas Inc
4.54%$494.16K―$43.02B21.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Public Storage
4.19%$456.26K―$54.16B-1.55%
3 Buy
12 Hold
0 Sell
Hold
―
Essex Property Trust
3.01%$327.40K―$18.05B6.14%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
Swiss Prime Site AG
2.44%$265.92K―$11.62B1.66%
0 Buy
1 Hold
0 Sell
Hold
―
CapitaLand Integrated Commercial Trust
2.13%$232.11K―$13.96B-0.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Digital Realty Trust
1.91%$207.59K―$66.32B6.09%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.33%Real Estate7.84%General0.83%Financial91.33%Real Estate
Real Estate
91.33%
General
7.84%
Financial
0.83%

Countries Breakdown

71.15%United States6.13%Singapore5.31%Japan4.02%Switzerland3.77%United Kingdom3.28%Hong Kong2.47%France1.51%Australia1.49%Spain0.42%Canada0.39%Sweden0.06%Israel71.15%United States
United States
71.15%
Singapore
6.13%
Japan
5.31%
Switzerland
4.02%
United Kingdom
3.77%
Hong Kong
3.28%
France
2.47%
Australia
1.51%
Spain
1.49%
Canada
0.42%
Sweden
0.39%
Israel
0.06%

Breakdown By Smart Score

8.74%Outperform103.69%Outperform913.93%Outperform820.80%Neutral717.65%Neutral623.37%Neutral55.79%Neutral41.19%Underperform34.59%Underperform20.26%Underperform16
The weighted average smart score of the GB:XDRE ETF is 6
10
8.74%
9
3.69%
8
13.93%
7
20.80%
6
17.65%
5
23.37%
4
5.79%
3
1.19%
2
4.59%
1
0.26%

XDRE ETF News

XDRE ETF FAQ

What are ETF GB:XDRE’s top 3 holdings?
GB:XDRE’s top 3 holdings are WELL, PLD, EQIX.
    What is GB:XDRE’s holding count?
    ETF GB:XDRE’s is holdings 120 different assets.
      What are the total assets of ETF GB:XDRE?
      ETF GB:XDRE’s total assets are 10.91M.
        What sector is GB:XDRE most exposed to?
        GB:XDRE is most exposed to 91.33% Real Estate of its holdings.
          How concentrated is GB:XDRE?
          GB:XDRE’s top 10 holdings represent 47.90% of the fund.
            What is GB:XDRE’s average Smart Score?
            The weighted average Smart Score of GB:XDRE is 6.
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