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SRET ETF Holdings Information

Compare
Holdings Count
32
Total Assets
201.28M
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Sep 29, 2025
32 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
3.98%
$8.01M
W. P. Carey Inc.
3.86%
$7.77M
$14.91B
9.28%
3 Buy
3 Hold
1 Sell
Moderate Buy
Link Real Estate Investment Trust
3.86%
$7.77M
$13.45B
-0.97%
4 Buy
0 Hold
0 Sell
Strong Buy
Mapletree Commercial Trust
3.80%
$7.64M
$5.80B
12.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Epr Properties
3.76%
$7.57M
$4.37B
17.13%
3 Buy
6 Hold
1 Sell
Hold
CapitaLand Mall Trust
3.75%
$7.54M
$13.44B
8.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Apollo Commercial Real Estate
3.58%
$7.20M
$1.42B
10.88%
1 Buy
2 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.52%
$7.09M
$3.38B
-5.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
3.51%
$7.06M
$12.26B
2.09%
3 Buy
8 Hold
0 Sell
Moderate Buy
Smartcentres Real Estate Investment Trust
3.49%
$7.02M
C$4.53B
-0.11%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

67.69%United States17.67%Singapore3.98%South Africa3.86%Hong Kong3.49%Canada3.31%United Kingdom67.69%United States
United States
67.69%
Singapore
17.67%
South Africa
3.98%
Hong Kong
3.86%
Canada
3.49%
United Kingdom
3.31%

Breakdown By Smart Score

14.28%Outperform925.80%Outperform836.78%Neutral720.57%Neutral52.57%Neutral47
The weighted average smart score of the SRET ETF is 7
10
0.00%
9
14.28%
8
25.80%
7
36.78%
6
0.00%
5
20.57%
4
2.57%
3
0.00%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are ZA:GRT, WPC, HK:0823.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 32 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 201.28M.
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