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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
205.90M
Top 10 Percentage
37.14%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Dec 26, 2025
32 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
4.69%
$9.67M
CapitaLand Mall Trust
3.86%
$7.96M
$13.99B
37.97%
4 Buy
0 Hold
0 Sell
Strong Buy
Mapletree Commercial Trust
3.86%
$7.95M
$5.96B
28.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Annaly Capital Management
3.64%
$7.49M
$15.87B
22.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
3.63%
$7.48M
$13.08B
17.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
Frasers Logistics & Commercial Trust
3.61%
$7.44M
$2.94B
20.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
3.57%
$7.35M
$14.17B
18.91%
2 Buy
4 Hold
2 Sell
Hold
CapitaLand Ascendas REIT
3.45%
$7.11M
$10.02B
18.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
3.41%
$7.04M
$11.63B
16.29%
6 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.41%
$7.02M
$1.39B
11.91%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

67.13%United States18.08%Singapore4.69%South Africa3.40%United Kingdom3.35%Canada3.34%Hong Kong67.13%United States
United States
67.13%
Singapore
18.08%
South Africa
4.69%
United Kingdom
3.40%
Canada
3.35%
Hong Kong
3.34%

Breakdown By Smart Score

6.95%Outperform1014.54%Outperform913.84%Outperform824.23%Neutral721.03%Neutral612.67%Neutral52.98%Neutral43.76%Underperform37
The weighted average smart score of the SRET ETF is 7
10
6.95%
9
14.54%
8
13.84%
7
24.23%
6
21.03%
5
12.67%
4
2.98%
3
3.76%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are ZA:GRT, SG:C38U, SG:N2IU.
    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 205.90M.
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