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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 35.33%.
Compare
Holdings Count
32
Total Assets
170.13M
Top 10 Percentage
35.33%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Apr 10, 2025
32 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W. P. Carey Inc.
3.69%
$6.29M
$12.81B
2.12%
3 Buy
4 Hold
1 Sell
Hold
PennyMac Mortgage Investment
3.68%
$6.27M
$1.16B
-7.81%
1 Buy
4 Hold
0 Sell
Hold
Link Real Estate Investment Trust
3.62%
$6.17M
$11.14B
1.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Smartcentres Real Estate Investment Trust
3.56%
$6.06M
C$4.20B
4.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
CapitaLand Mall Trust
3.54%
$6.02M
$10.96B
6.62%
5 Buy
0 Hold
0 Sell
Strong Buy
Omega Healthcare Investors
3.50%
$5.95M
$10.59B
24.10%
2 Buy
8 Hold
0 Sell
Hold
Epr Properties
3.45%
$5.87M
$3.58B
12.81%
1 Buy
3 Hold
1 Sell
Hold
Gaming and Leisure Properties
3.44%
$5.86M
$13.14B
8.52%
4 Buy
6 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.44%
$5.86M
$48.14B
6.15%
2 Buy
9 Hold
0 Sell
Hold
National Retail Properties
3.42%
$5.83M
$7.37B
-2.72%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

70.27%United States16.07%Singapore3.62%Hong Kong3.56%Canada3.35%United Kingdom3.13%South Africa70.27%United States
United States
70.27%
Singapore
16.07%
Hong Kong
3.62%
Canada
3.56%
United Kingdom
3.35%
South Africa
3.13%

Breakdown By Smart Score

10.65%Outperform107.42%Outperform910.89%Outperform827.65%Neutral723.97%Neutral66.33%Neutral513.09%Neutral47
The weighted average smart score of the SRET ETF is 7
10
10.65%
9
7.42%
8
10.89%
7
27.65%
6
23.97%
5
6.33%
4
13.09%
3
0.00%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are WPC, PMT, HK:0823.
    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 170.13M.
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