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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
220.94M
Top 10 Percentage
36.77%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jan 19, 2026
32 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
4.68%
$10.39M
CapitaLand Integrated Commercial Trust
3.76%
$8.35M
$14.25B
26.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Mapletree Pan Asia Commercial Trust
3.73%
$8.28M
$6.03B
29.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
3.62%
$8.04M
$15.10B
25.94%
2 Buy
5 Hold
2 Sell
Hold
Frasers Logistics & Commercial Trust
3.56%
$7.91M
$3.03B
14.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Annaly Capital Management
3.55%
$7.89M
$16.28B
26.29%
6 Buy
2 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
3.52%
$7.83M
$12.53B
24.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
LondonMetric Property
3.50%
$7.77M
£4.73B
11.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Omega Healthcare Investors
3.47%
$7.71M
$13.15B
19.70%
4 Buy
6 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.38%
$7.50M
$3.51B
18.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

67.65%United States17.65%Singapore4.68%South Africa3.50%United Kingdom3.34%Canada3.18%Hong Kong67.65%United States
United States
67.65%
Singapore
17.65%
South Africa
4.68%
United Kingdom
3.50%
Canada
3.34%
Hong Kong
3.18%

Breakdown By Smart Score

10.57%Outperform1010.61%Outperform923.79%Outperform814.53%Neutral724.35%Neutral66.49%Neutral56.09%Neutral43.57%Underperform37
The weighted average smart score of the SRET ETF is 7
10
10.57%
9
10.61%
8
23.79%
7
14.53%
6
24.35%
5
6.49%
4
6.09%
3
3.57%
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 220.94M.
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