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SRET ETF Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 36.70%.
Compare
Holdings Count
32
Total Assets
187.54M
Top 10 Percentage
36.70%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Aug 07, 2025
32 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Link Real Estate Investment Trust
4.27%
$8.06M
$14.50B
30.14%
6 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Mall Trust
3.80%
$7.18M
$12.82B
8.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
GRT
Growthpoint Properties Limited
3.78%
$7.13M
W. P. Carey Inc.
3.69%
$6.96M
$14.20B
15.85%
2 Buy
4 Hold
1 Sell
Hold
Mapletree Commercial Trust
3.62%
$6.83M
$5.42B
11.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
LondonMetric Property
3.61%
$6.82M
£4.54B
-2.49%
5 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
3.54%
$6.68M
$4.07B
24.14%
3 Buy
5 Hold
2 Sell
Hold
Apollo Commercial Real Estate
3.47%
$6.54M
$1.37B
-2.16%
1 Buy
2 Hold
0 Sell
Moderate Buy
CapitaLand Ascendas REIT
3.47%
$6.54M
$9.76B
17.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Smartcentres Real Estate Investment Trust
3.46%
$6.53M
C$4.38B
7.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

67.72%United States17.16%Singapore4.27%Hong Kong3.78%South Africa3.61%United Kingdom3.46%Canada67.72%United States
United States
67.72%
Singapore
17.16%
Hong Kong
4.27%
South Africa
3.78%
United Kingdom
3.61%
Canada
3.46%

Breakdown By Smart Score

3.49%Outperform1020.35%Outperform928.67%Outperform86.87%Neutral717.23%Neutral612.85%Neutral510.53%Neutral47
The weighted average smart score of the SRET ETF is 7
10
3.49%
9
20.35%
8
28.67%
7
6.87%
6
17.23%
5
12.85%
4
10.53%
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 HK:0823, SG:C38U, 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 187.54M.
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