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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
223.53M
Top 10 Percentage
35.68%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Feb 23, 2026
32 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Getty Realty
3.67%
$8.20M
$1.95B
3.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
3.61%
$8.06M
$5.17B
24.91%
3 Buy
5 Hold
0 Sell
Moderate Buy
Epr Properties
3.61%
$8.06M
$4.48B
15.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
Healthcare Realty Trust Incorporated
3.58%
$8.01M
$6.44B
9.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ltc Properties
3.57%
$7.97M
$1.86B
12.86%
0 Buy
4 Hold
0 Sell
Hold
Omega Healthcare Investors
3.56%
$7.96M
$13.93B
26.94%
4 Buy
7 Hold
0 Sell
Moderate Buy
Sila Realty Trust, Inc.
3.55%
$7.93M
$1.41B
4.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
LondonMetric Property
3.51%
$7.85M
£4.92B
10.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
3.50%
$7.83M
$32.36B
-7.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.50%
$7.83M
$1.49B
5.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.55%Real Estate3.45%General96.55%Real Estate
Real Estate
96.55%
General
3.45%

Countries Breakdown

83.10%United States6.92%United Kingdom3.44%Belgium3.31%France3.23%Singapore83.10%United States
United States
83.10%
United Kingdom
6.92%
Belgium
3.44%
France
3.31%
Singapore
3.23%

Breakdown By Smart Score

14.75%Outperform925.62%Outperform810.79%Neutral731.12%Neutral67.38%Neutral56.99%Neutral43.33%Underperform37
The weighted average smart score of the SRET ETF is 7
10
0.00%
9
14.75%
8
25.62%
7
10.79%
6
31.12%
5
7.38%
4
6.99%
3
3.33%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are GTY, SBRA, EPR.
    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 223.53M.
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