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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 34.85%.
Compare
Holdings Count
32
Total Assets
187.94M
Top 10 Percentage
34.85%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Feb 28, 2025
32 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W. P. Carey Inc.
3.65%
$6.88M
$14.05B
13.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
PennyMac Mortgage Investment
3.58%
$6.74M
$1.27B
2.59%
1 Buy
5 Hold
0 Sell
Hold
Apollo Commercial Real Estate
3.54%
$6.68M
$1.41B
-5.68%
0 Buy
5 Hold
0 Sell
Hold
Link Real Estate Investment Trust
3.51%
$6.62M
$11.78B
-11.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Annaly Capital Management
3.50%
$6.61M
$12.70B
14.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dynex Capital
3.47%
$6.54M
$1.12B
14.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Orchid Island Capital
3.46%
$6.52M
$797.66M
-1.27%
Epr Properties
3.42%
$6.46M
$4.04B
26.36%
1 Buy
3 Hold
0 Sell
Hold
AGNC Investment Corp.
3.38%
$6.38M
$9.55B
9.79%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rithm Capital Corp.
3.34%
$6.30M
$6.33B
10.66%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

71.14%United States15.48%Singapore3.51%Hong Kong3.29%Canada3.29%United Kingdom3.28%South Africa71.14%United States
United States
71.14%
Singapore
15.48%
Hong Kong
3.51%
Canada
3.29%
United Kingdom
3.29%
South Africa
3.28%

Breakdown By Smart Score

7.02%Outperform107.10%Outperform97.25%Outperform834.56%Neutral723.87%Neutral613.77%Neutral56.42%Neutral47
The weighted average smart score of the SRET ETF is 7
10
7.02%
9
7.10%
8
7.25%
7
34.56%
6
23.87%
5
13.77%
4
6.42%
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 WPC, PMT, ARI.
    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 187.94M.
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