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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 36.37%.
Compare
Holdings Count
32
Total Assets
189.07M
Top 10 Percentage
36.37%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jul 11, 2025
32 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Link Real Estate Investment Trust
4.10%
$7.80M
$13.96B
26.32%
5 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
3.91%
$7.44M
$4.59B
40.00%
4 Buy
4 Hold
2 Sell
Hold
GRT
Growthpoint Properties Limited
3.73%
$7.09M
CapitaLand Mall Trust
3.68%
$7.00M
$12.65B
10.13%
5 Buy
1 Hold
0 Sell
Strong Buy
LondonMetric Property
3.62%
$6.88M
£4.50B
-4.31%
5 Buy
0 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
3.53%
$6.71M
$13.76B
7.73%
2 Buy
7 Hold
2 Sell
Hold
Apollo Commercial Real Estate
3.52%
$6.68M
$1.38B
-5.87%
2 Buy
3 Hold
1 Sell
Hold
CapitaLand Ascendas REIT
3.44%
$6.55M
$9.76B
5.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Smartcentres Real Estate Investment Trust
3.43%
$6.53M
C$4.38B
9.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
3.41%
$6.48M
$7.09B
5.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

68.49%United States16.63%Singapore4.10%Hong Kong3.73%South Africa3.62%United Kingdom3.43%Canada68.49%United States
United States
68.49%
Singapore
16.63%
Hong Kong
4.10%
South Africa
3.73%
United Kingdom
3.62%
Canada
3.43%

Breakdown By Smart Score

21.76%Outperform930.90%Outperform816.67%Neutral714.05%Neutral66.50%Neutral57.14%Neutral42.98%Underperform27
The weighted average smart score of the SRET ETF is 7
10
0.00%
9
21.76%
8
30.90%
7
16.67%
6
14.05%
5
6.50%
4
7.14%
3
0.00%
2
2.98%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are HK:0823, EPR, ZA:GRT.
    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 189.07M.
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