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GB:GLRA ETF Holdings Information

GLRA has a total of 226 holdings. The top 10 holdings account for 38.70%.
Compare
Holdings Count
226
Total Assets
45.79M
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Sector
Region
Global
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226 Holdings as of Aug 15, 2025
226 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.88%
$22.92M
$108.81B
40.53%
9 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.72%
$22.39M
$101.32B
-13.23%
11 Buy
5 Hold
2 Sell
Moderate Buy
Equinix
5.20%
$17.30M
$76.46B
-5.71%
20 Buy
6 Hold
0 Sell
Strong Buy
Simon Property Group
3.62%
$12.05M
$65.36B
10.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.60%
$12.00M
$56.92B
11.56%
15 Buy
4 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.58%
$11.91M
$53.47B
-2.61%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.04%
$10.11M
$49.64B
-11.42%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ventas Inc
2.07%
$6.90M
$31.58B
16.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.00%
$6.67M
$29.74B
3.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.99%
$6.62M
$30.37B
-18.07%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.79%Real Estate0.54%General0.53%Financial0.15%Industrials98.79%Real Estate
Real Estate
98.79%
General
0.54%
Financial
0.53%
Industrials
0.15%

Countries Breakdown

69.90%United States9.07%Japan3.85%United Kingdom3.03%Singapore2.77%Australia1.95%France1.61%Hong Kong1.40%Sweden1.30%Switzerland0.85%Canada0.79%Belgium0.69%Germany0.69%Mexico0.57%Spain0.53%South Africa0.26%Israel0.23%Brazil0.16%Thailand0.16%Finland0.08%Saudi Arabia0.08%Austria0.02%Turkey69.90%United States
United States
69.90%
Japan
9.07%
United Kingdom
3.85%
Singapore
3.03%
Australia
2.77%
France
1.95%
Hong Kong
1.61%
Sweden
1.40%
Switzerland
1.30%
Canada
0.85%
Belgium
0.79%
Germany
0.69%
Mexico
0.69%
Spain
0.57%
South Africa
0.53%
Israel
0.26%
Brazil
0.23%
Thailand
0.16%
Finland
0.16%
Saudi Arabia
0.08%
Austria
0.08%
Turkey
0.02%

Breakdown By Smart Score

10.01%Outperform1010.59%Outperform926.01%Outperform813.74%Neutral77.85%Neutral67.81%Neutral53.70%Neutral411.54%Underperform34.82%Underperform23.94%Underperform16
The weighted average smart score of the GB:GLRA ETF is 6
10
10.01%
9
10.59%
8
26.01%
7
13.74%
6
7.85%
5
7.81%
4
3.70%
3
11.54%
2
4.82%
1
3.94%

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 226 different assets.
      What are the total assets of ETF GB:GLRA?
      ETF GB:GLRA’s total assets are 45.79M.
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