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NL:GRET Holdings Information

Compare
Holdings Count
338
Total Assets
13.67M
Top 10 Percentage
36.42%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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338 Holdings as of Dec 11, 2025
338 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.06%
$1.10M
$126.95B
44.62%
12 Buy
0 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.41%
$874.18K
$123.79B
17.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
5.28%
$719.12K
$52.64B
4.30%
3 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.49%
$612.53K
$73.67B
-22.25%
16 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.74%
$372.96K
$59.42B
1.35%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.35%
$320.30K
$48.03B
-13.43%
6 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.24%
$305.18K
$54.55B
-16.97%
14 Buy
5 Hold
1 Sell
Moderate Buy
Ventas Inc
1.68%
$228.51K
$37.18B
29.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Iron Mountain
1.60%
$217.43K
$26.02B
-25.51%
7 Buy
0 Hold
1 Sell
Strong Buy
Mitsui Fudosan Co
1.58%
$214.88K
$32.40B
41.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.74%Real Estate0.69%Technology0.40%Financial0.09%Industrials0.04%General0.02%Consumer Cyclical0.02%Services98.74%Real Estate
Real Estate
98.74%
Technology
0.69%
Financial
0.40%
Industrials
0.09%
General
0.04%
Consumer Cyclical
0.02%
Services
0.02%

Countries Breakdown

62.63%United States9.76%Japan6.43%Australia3.53%United Kingdom3.14%Singapore3.10%Hong Kong1.99%Canada1.77%France1.75%Germany1.70%Sweden1.52%Switzerland1.05%Belgium0.46%Israel0.41%Spain0.22%New Zealand0.15%Netherlands0.13%Finland0.12%Korea0.07%Norway0.03%Austria0.02%Ireland62.63%United States
United States
62.63%
Japan
9.76%
Australia
6.43%
United Kingdom
3.53%
Singapore
3.14%
Hong Kong
3.10%
Canada
1.99%
France
1.77%
Germany
1.75%
Sweden
1.70%
Switzerland
1.52%
Belgium
1.05%
Israel
0.46%
Spain
0.41%
New Zealand
0.22%
Netherlands
0.15%
Finland
0.13%
Korea
0.12%
Norway
0.07%
Austria
0.03%
Ireland
0.02%

Breakdown By Smart Score

4.00%Outperform1012.87%Outperform910.06%Outperform827.34%Neutral716.48%Neutral610.20%Neutral511.36%Neutral42.40%Underperform35.22%Underperform20.08%Underperform16
The weighted average smart score of the NL:GRET ETF is 6
10
4.00%
9
12.87%
8
10.06%
7
27.34%
6
16.48%
5
10.20%
4
11.36%
3
2.40%
2
5.22%
1
0.08%

GRET ETF FAQ

What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are WELL, PLD, O.
    What is ETF NL:GRET’s holdings count?
    ETF NL:GRET’s is holdings 338 different assets.
      What are the total assets of ETF NL:GRET?
      ETF NL:GRET’s total assets are 13.67M.
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