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GB:GLRA Holdings Information

Compare
Holdings Count
228
Total Assets
44.54M
Top 10 Percentage
40.49%
Asset Class
Equity
Category
Sector
Region
Global
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228 Holdings as of Dec 24, 2025
228 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.36%
$28.44M
$128.82B
48.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.73%
$26.31M
$122.81B
20.82%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.87%
$16.55M
$74.50B
-20.00%
15 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.99%
$13.57M
$61.47B
8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.36%
$11.44M
$52.13B
6.78%
3 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
3.24%
$11.03M
$53.31B
-13.54%
15 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
2.67%
$9.07M
$45.99B
-13.02%
5 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.43%
$8.27M
$38.32B
34.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.05%
$6.97M
$31.47B
46.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.79%
$6.08M
$28.86B
-12.93%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.44%Real Estate0.48%Financial0.08%General99.44%Real Estate
Real Estate
99.44%
Financial
0.48%
General
0.08%

Countries Breakdown

70.40%United States8.86%Japan3.94%United Kingdom2.87%Australia2.80%Singapore1.99%France1.40%Hong Kong1.34%Switzerland1.24%Sweden0.79%Belgium0.78%Canada0.75%Mexico0.59%South Africa0.51%Spain0.49%Germany0.44%Israel0.25%Brazil0.17%Chile0.16%Thailand0.15%Finland0.08%Saudi Arabia0.02%Turkey70.40%United States
United States
70.40%
Japan
8.86%
United Kingdom
3.94%
Australia
2.87%
Singapore
2.80%
France
1.99%
Hong Kong
1.40%
Switzerland
1.34%
Sweden
1.24%
Belgium
0.79%
Canada
0.78%
Mexico
0.75%
South Africa
0.59%
Spain
0.51%
Germany
0.49%
Israel
0.44%
Brazil
0.25%
Chile
0.17%
Thailand
0.16%
Finland
0.15%
Saudi Arabia
0.08%
Turkey
0.02%

Breakdown By Smart Score

12.34%Outperform108.70%Outperform96.30%Outperform829.74%Neutral720.50%Neutral65.58%Neutral57.74%Neutral45.16%Underperform32.39%Underperform21.55%Underperform16
The weighted average smart score of the GB:GLRA ETF is 6
10
12.34%
9
8.70%
8
6.30%
7
29.74%
6
20.50%
5
5.58%
4
7.74%
3
5.16%
2
2.39%
1
1.55%

GLRA ETF FAQ

What are ETF GB:GLRA’s top 3 holdings?
GB:GLRA’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF GB:GLRA’s holdings count?
    ETF GB:GLRA’s is holdings 228 different assets.
      What are the total assets of ETF GB:GLRA?
      ETF GB:GLRA’s total assets are 44.54M.
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