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SRET Holdings Information

SRET has a total of 30 holdings. The top 10 holdings account for 37.46%.
Holdings Count
30
Total Assets
209.88M
Top 10 Percentage
37.46%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Health Investors
4.28%
$8.91M
$2.73B
34.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Omega Healthcare Investors
3.88%
$8.08M
$7.68B
23.91%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Rithm Capital Corp.
3.85%
$8.02M
$5.42B
51.49%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Ltc Properties
3.75%
$7.79M
$1.41B
4.42%
1 Buy
5 Hold
0 Sell
Hold
premium
Sabra Healthcare Reit
3.72%
$7.74M
$3.23B
34.30%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Covivio SA
3.68%
$7.65M
€4.88B
-2.24%
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
Apollo Commercial Real Estate
3.60%
$7.49M
$1.53B
21.08%
0 Buy
4 Hold
1 Sell
Hold
premium
Ladder Capital
3.60%
$7.49M
$1.41B
28.06%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Getty Realty
3.55%
$7.39M
$1.45B
-14.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Annaly Capital Management
3.55%
$7.38M
$9.45B
7.82%
6 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

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

Countries Breakdown

74.20%United States6.59%Singapore3.68%France3.24%Australia3.19%Canada3.06%Mexico3.04%South Africa3.02%Hong Kong74.20%United States
United States
74.20%
Singapore
6.59%
France
3.68%
Australia
3.24%
Canada
3.19%
Mexico
3.06%
South Africa
3.04%
Hong Kong
3.02%

Breakdown By Smart Score

7.83%Outperform1012.31%Outperform911.15%Outperform823.50%Neutral723.16%Neutral614.61%Neutral53.71%Neutral43.73%Underperform17
The weighted average smart score of the SRET ETF is 7
10
7.83%
9
12.31%
8
11.15%
7
23.50%
6
23.16%
5
14.61%
4
3.71%
3
0.00%
2
0.00%
1
3.73%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are NHI, OHI, RITM.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 30 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 209.88M.
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