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NL:GRET Holdings Information

Compare
Holdings Count
330
Total Assets
15.37M
Top 10 Percentage
37.45%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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330 Holdings as of Feb 27, 2026
330 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.62%
$1.17M
$146.64B
33.98%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.41%
$983.31K
$135.77B
15.53%
10 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
5.53%
$849.16K
$63.00B
17.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
5.28%
$810.58K
$94.92B
6.10%
17 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.75%
$422.17K
$66.33B
8.19%
4 Buy
11 Hold
0 Sell
Moderate Buy
Public Storage
2.44%
$373.69K
$54.57B
-0.03%
4 Buy
12 Hold
0 Sell
Hold
Digital Realty Trust
2.18%
$334.02K
$61.40B
15.05%
15 Buy
5 Hold
0 Sell
Strong Buy
Iron Mountain
1.81%
$278.41K
$32.64B
22.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
1.74%
$267.07K
$40.32B
121.90%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.68%
$257.70K
$36.37B
37.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.69%Real Estate1.26%General0.65%Technology0.32%Financial0.08%Consumer Cyclical97.69%Real Estate
Real Estate
97.69%
General
1.26%
Technology
0.65%
Financial
0.32%
Consumer Cyclical
0.08%

Countries Breakdown

62.12%United States10.19%Japan5.88%Australia3.56%United Kingdom3.40%Hong Kong3.06%Singapore1.96%Canada1.88%Germany1.78%France1.73%Switzerland1.69%Sweden1.12%Belgium0.52%Israel0.45%Spain0.18%New Zealand0.15%Netherlands0.11%Finland0.10%Korea0.07%Norway0.03%Austria0.02%Ireland62.12%United States
United States
62.12%
Japan
10.19%
Australia
5.88%
United Kingdom
3.56%
Hong Kong
3.40%
Singapore
3.06%
Canada
1.96%
Germany
1.88%
France
1.78%
Switzerland
1.73%
Sweden
1.69%
Belgium
1.12%
Israel
0.52%
Spain
0.45%
New Zealand
0.18%
Netherlands
0.15%
Finland
0.11%
Korea
0.10%
Norway
0.07%
Austria
0.03%
Ireland
0.02%

Breakdown By Smart Score

6.41%Outperform1018.62%Outperform929.96%Outperform814.21%Neutral716.35%Neutral64.25%Neutral52.66%Neutral41.76%Underperform30.80%Underperform24.99%Underperform17
The weighted average smart score of the NL:GRET ETF is 7
10
6.41%
9
18.62%
8
29.96%
7
14.21%
6
16.35%
5
4.25%
4
2.66%
3
1.76%
2
0.80%
1
4.99%

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 330 different assets.
      What are the total assets of ETF NL:GRET?
      ETF NL:GRET’s total assets are 15.37M.
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