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Holding SRET?
Track your performance easily
SRET Holdings Information
Holdings Count
32Total Assets
225.35MTop 10 Percentage
37.66%Asset Class
EquityCategory
SectorRegion
Global32 Holdings as of Jul 22, 2024
National Health Investors
4.35%
$9.86M
―
$3.13B
38.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Omega Healthcare Investors
4.12%
$9.33M
―
$8.87B
20.58%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Sabra Healthcare Reit
3.81%
$8.63M
―
$3.81B
36.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Ltc Properties
3.76%
$8.51M
―
$1.59B
11.95%
0 Buy
5 Hold
1 Sell
Hold
―
premium
Apollo Commercial Real Estate
3.71%
$8.41M
―
$1.55B
6.88%
0 Buy
3 Hold
1 Sell
Hold
―
premium
Getty Realty
3.61%
$8.18M
―
$1.64B
-2.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Rithm Capital Corp.
3.61%
$8.17M
―
$5.62B
24.97%
7 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Ladder Capital
3.59%
$8.14M
―
$1.56B
15.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Ellington Financial LLC
3.58%
$8.12M
―
$1.11B
8.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Ready Capital
3.52%
$7.98M
―
$1.57B
-7.23%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
premium
Sector Breakdown
Real Estate
100.00%Countries Breakdown
United States
78.82%Singapore
6.12%France
3.22%Australia
3.14%Canada
3.11%South Africa
3.06%Hong Kong
2.52%Breakdown By Smart Score
The weighted average smart score of the SRET ETF is 7
10
3.36%9
22.58%8
22.28%7
19.48%6
3.80%5
8.04%4
9.62%3
7.44%2
0.00%1
3.39%SRET ETF FAQ
What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are NHI, OHI, SBRA.
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 225.35M.