SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 34.61%.
Compare
Holdings Count
32
Total Assets
186.81M
Top 10 Percentage
34.61%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Apr 03, 2025
32 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Link Real Estate Investment Trust
3.66%
$6.84M
$12.35B
6.08%
4 Buy
0 Hold
0 Sell
Strong Buy
PennyMac Mortgage Investment
3.65%
$6.82M
$1.25B
1.19%
1 Buy
5 Hold
0 Sell
Hold
W. P. Carey Inc.
3.61%
$6.74M
$13.44B
11.40%
3 Buy
4 Hold
1 Sell
Hold
Epr Properties
3.44%
$6.42M
$3.71B
17.87%
1 Buy
3 Hold
1 Sell
Hold
CapitaLand Mall Trust
3.42%
$6.38M
$11.91B
-2.81%
5 Buy
0 Hold
0 Sell
Strong Buy
Broadstone Net Lease, Inc.
3.40%
$6.34M
$3.16B
12.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.38%
$6.31M
$1.28B
-16.08%
0 Buy
5 Hold
1 Sell
Hold
National Retail Properties
3.37%
$6.30M
$7.88B
-2.29%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ellington Financial LLC
3.35%
$6.26M
$1.19B
9.23%
4 Buy
1 Hold
0 Sell
Strong Buy
Mapletree Commercial Trust
3.33%
$6.22M
$5.02B
-5.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

69.81%United States16.64%Singapore3.66%Hong Kong3.32%Canada3.30%United Kingdom3.27%South Africa69.81%United States
United States
69.81%
Singapore
16.64%
Hong Kong
3.66%
Canada
3.32%
United Kingdom
3.30%
South Africa
3.27%

Breakdown By Smart Score

3.34%Outperform1017.57%Outperform917.19%Outperform827.41%Neutral710.15%Neutral614.41%Neutral59.92%Neutral47
The weighted average smart score of the SRET ETF is 7
10
3.34%
9
17.57%
8
17.19%
7
27.41%
6
10.15%
5
14.41%
4
9.92%
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 HK:0823, PMT, WPC.
    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 186.81M.
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