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GB:GLRA Holdings Information

Compare
Holdings Count
223
Total Assets
44.52M
Top 10 Percentage
40.47%
Asset Class
Equity
Category
Sector
Region
Global
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223 Holdings as of Dec 19, 2025
223 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.27%
$27.92M
$127.66B
49.24%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.82%
$26.41M
$120.99B
23.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.81%
$16.23M
$74.48B
-18.20%
15 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.98%
$13.42M
$60.37B
7.76%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.41%
$11.53M
$51.82B
6.71%
3 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
3.14%
$10.58M
$51.52B
-16.00%
15 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
2.72%
$9.17M
$45.47B
-12.89%
5 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.39%
$8.05M
$38.07B
34.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.10%
$7.10M
$31.32B
42.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.83%
$6.19M
$28.82B
-11.52%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.42%Real Estate0.50%Financial0.08%General99.42%Real Estate
Real Estate
99.42%
Financial
0.50%
General
0.08%

Countries Breakdown

70.69%United States9.03%Japan3.80%United Kingdom2.85%Australia2.80%Singapore2.01%France1.39%Hong Kong1.34%Switzerland1.23%Sweden0.81%Belgium0.80%Canada0.74%Mexico0.60%South Africa0.52%Spain0.49%Germany0.26%Israel0.25%Brazil0.16%Thailand0.15%Finland0.07%Saudi Arabia0.02%Turkey70.69%United States
United States
70.69%
Japan
9.03%
United Kingdom
3.80%
Australia
2.85%
Singapore
2.80%
France
2.01%
Hong Kong
1.39%
Switzerland
1.34%
Sweden
1.23%
Belgium
0.81%
Canada
0.80%
Mexico
0.74%
South Africa
0.60%
Spain
0.52%
Germany
0.49%
Israel
0.26%
Brazil
0.25%
Thailand
0.16%
Finland
0.15%
Saudi Arabia
0.07%
Turkey
0.02%

Breakdown By Smart Score

7.40%Outperform1024.04%Outperform911.61%Outperform88.17%Neutral717.49%Neutral64.13%Neutral516.37%Neutral47.61%Underperform33.09%Underperform20.08%Underperform16
The weighted average smart score of the GB:GLRA ETF is 6
10
7.40%
9
24.04%
8
11.61%
7
8.17%
6
17.49%
5
4.13%
4
16.37%
3
7.61%
2
3.09%
1
0.08%

GLRA ETF FAQ

What are ETF GB:GLRA’s top 3 holdings?
GB:GLRA’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF GB:GLRA’s holdings count?
    ETF GB:GLRA’s is holdings 223 different assets.
      What are the total assets of ETF GB:GLRA?
      ETF GB:GLRA’s total assets are 44.52M.
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