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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 35.32%.
Compare
Holdings Count
32
Total Assets
180.28M
Top 10 Percentage
35.32%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of May 02, 2025
32 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LondonMetric Property
3.72%
$6.72M
£3.98B
-4.39%
3 Buy
1 Hold
0 Sell
Strong Buy
Link Real Estate Investment Trust
3.69%
$6.68M
$12.38B
8.10%
4 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
3.67%
$6.65M
$12.16B
20.48%
5 Buy
0 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
3.63%
$6.57M
$13.51B
8.84%
2 Buy
4 Hold
2 Sell
Hold
Smartcentres Real Estate Investment Trust
3.52%
$6.37M
C$4.34B
11.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
CapitaLand Ascendas REIT
3.43%
$6.22M
$9.05B
-1.59%
3 Buy
0 Hold
0 Sell
Strong Buy
GRT
Growthpoint Properties Limited
3.43%
$6.20M
Realty Income Corporation
3.42%
$6.19M
$50.80B
2.69%
2 Buy
10 Hold
0 Sell
Hold
Apollo Commercial Real Estate
3.42%
$6.18M
$1.32B
-5.67%
2 Buy
3 Hold
1 Sell
Hold
Frasers Logistics & Commercial Trust
3.39%
$6.13M
$2.62B
-16.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

68.80%United States16.84%Singapore3.72%United Kingdom3.69%Hong Kong3.52%Canada3.43%South Africa68.80%United States
United States
68.80%
Singapore
16.84%
United Kingdom
3.72%
Hong Kong
3.69%
Canada
3.52%
South Africa
3.43%

Breakdown By Smart Score

3.87%Outperform1013.83%Outperform93.53%Outperform817.29%Neutral713.42%Neutral634.29%Neutral510.31%Neutral43.46%Underperform16
The weighted average smart score of the SRET ETF is 6
10
3.87%
9
13.83%
8
3.53%
7
17.29%
6
13.42%
5
34.29%
4
10.31%
3
0.00%
2
0.00%
1
3.46%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are GB:LMP, HK:0823, SG:C38U.
    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 180.28M.
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