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GB:GLRA ETF Holdings Information

GLRA has a total of 227 holdings. The top 10 holdings account for 40.36%.
Compare
Holdings Count
227
Total Assets
42.08M
Top 10 Percentage
40.36%
Asset Class
Equity
Category
Sector
Region
Global
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227 Holdings as of Feb 21, 2025
227 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.72%
$23.74M
$114.95B
-9.19%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
6.20%
$19.06M
$89.51B
4.24%
16 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
6.07%
$18.66M
$95.29B
59.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.91%
$12.01M
$69.01B
22.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.62%
$11.14M
$55.67B
19.96%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.35%
$10.29M
$49.97B
7.84%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
3.21%
$9.87M
$53.29B
6.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.24%
$6.87M
$34.40B
11.34%
2 Buy
8 Hold
0 Sell
Hold
AvalonBay Communities
2.12%
$6.53M
$31.14B
24.81%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
1.92%
$5.90M
$29.65B
49.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.04%Real Estate0.52%Financial0.29%General0.15%Industrials99.04%Real Estate
Real Estate
99.04%
Financial
0.52%
General
0.29%
Industrials
0.15%

Countries Breakdown

73.81%United States7.93%Japan3.45%United Kingdom2.65%Singapore2.55%Australia1.57%France1.32%Sweden1.30%Hong Kong1.12%Switzerland0.78%Canada0.62%Belgium0.59%Mexico0.55%Germany0.48%South Africa0.42%Spain0.22%Israel0.19%Brazil0.14%Thailand0.12%Finland0.09%Saudi Arabia0.07%Austria0.02%Turkey73.81%United States
United States
73.81%
Japan
7.93%
United Kingdom
3.45%
Singapore
2.65%
Australia
2.55%
France
1.57%
Sweden
1.32%
Hong Kong
1.30%
Switzerland
1.12%
Canada
0.78%
Belgium
0.62%
Mexico
0.59%
Germany
0.55%
South Africa
0.48%
Spain
0.42%
Israel
0.22%
Brazil
0.19%
Thailand
0.14%
Finland
0.12%
Saudi Arabia
0.09%
Austria
0.07%
Turkey
0.02%

Breakdown By Smart Score

5.56%Outperform1013.71%Outperform920.26%Outperform811.18%Neutral726.39%Neutral66.92%Neutral511.76%Neutral42.62%Underperform30.86%Underperform20.74%Underperform16
The weighted average smart score of the GB:GLRA ETF is 6
10
5.56%
9
13.71%
8
20.26%
7
11.18%
6
26.39%
5
6.92%
4
11.76%
3
2.62%
2
0.86%
1
0.74%

GLRA ETF FAQ

What are ETF GB:GLRA’s top 3 holdings?
GB:GLRA’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF GB:GLRA’s holdings count?
    ETF GB:GLRA’s is holdings 227 different assets.
      What are the total assets of ETF GB:GLRA?
      ETF GB:GLRA’s total assets are 42.08M.
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