REIT Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 31
- Total Assets
- 53.73M
- Top 10 Percentage
- 57.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.69% | $5.85M | $171.59B | 33.73% | Strong Buy | $244.07 | |||
| EQIXEquinix | 9.59% | $5.25M | $98.18B | 21.05% | Strong Buy | $1,237.96 | |||
| PLDPrologis, Inc. | 8.53% | $4.67M | $123.55B | 1.28% | Strong Buy | $156.1 | |||
| SPGSimon Property Group | 4.82% | $2.64M | $66.97B | 15.01% | Hold | $228.33 | |||
| ESSEssex Property Trust | 4.38% | $2.40M | $18.22B | 4.63% | Moderate Buy | $300.38 | |||
| MACMacerich Company | 4.08% | $2.24M | $6.85B | 33.05% | Moderate Buy | $26.2 | |||
| ELSEquity Lifestyle Properties | 4.03% | $2.21M | $11.86B | -6.01% | Moderate Buy | $68 | |||
| WPCW. P. Carey Inc. | 4.03% | $2.21M | $14.62B | -7.32% | Moderate Buy | $76.1 | |||
| HSTHost Hotels and Resorts | 3.68% | $2.01M | $17.19B | 50.69% | Moderate Buy | $25.42 | |||
| TRNOTerreno Realty | 3.34% | $1.83M | $7.11B | 6.50% | Moderate Buy | $74.46 |
Sector Breakdown
- Real Estate92.73%
- General7.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the REIT ETF is 7
- 1011.90%
- 97.67%
- 821.09%
- 724.73%
- 69.42%
- 511.22%
- 44.44%
- 39.53%
REIT ETF News
See More REIT News
REIT ETF FAQ
What are ETF REIT’s top 3 holdings?
REIT’s top 3 holdings are WELL, EQIX, PLD.
What is REIT’s holding count?
REIT holds 31 assets.
What are the total assets of ETF REIT?
REIT’s total assets are $53.73M.
What sector is REIT most exposed to?
REIT’s largest sector exposure is Real Estate (92.73%).
How concentrated is REIT?
REIT’s top 10 holdings represent 57.15% of the fund.
What is REIT’s average Smart Score?
The weighted average Smart Score of REIT is 7.