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IT:GREIT ETF Holdings Information

GREIT has a total of 322 holdings. The top 10 holdings account for 37.78%.
Compare
Holdings Count
322
Total Assets
176.39M
Top 10 Percentage
37.78%
Asset Class
Equity
Category
Sector
Region
Global
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322 Holdings as of Feb 20, 2025
322 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Realty Income Corporation
5.65%
$10.47M
$49.47B
8.08%
3 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
4.69%
$8.67M
$91.52B
4.41%
16 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.59%
$8.50M
Prologis, Inc.
4.21%
$7.80M
$114.88B
-9.35%
12 Buy
7 Hold
1 Sell
Moderate Buy
Simon Property Group
4.09%
$7.57M
$70.10B
21.31%
4 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.91%
$7.23M
$53.27B
6.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.17%
$5.87M
$57.90B
19.50%
14 Buy
3 Hold
1 Sell
Moderate Buy
Vici Properties
2.73%
$5.05M
$32.43B
5.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Alexandria Real Estate Equities
2.47%
$4.58M
$16.53B
-21.06%
4 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.27%
$4.20M
$31.20B
24.30%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.79%Real Estate0.67%Financial0.39%Technology0.08%Energy0.04%Utilities0.03%Industrials98.79%Real Estate
Real Estate
98.79%
Financial
0.67%
Technology
0.39%
Energy
0.08%
Utilities
0.04%
Industrials
0.03%

Countries Breakdown

66.68%United States8.26%Japan5.34%Australia2.99%United Kingdom2.92%Hong Kong2.87%Singapore2.30%Sweden2.03%Canada1.80%Germany1.80%France0.85%Belgium0.63%Switzerland0.58%Spain0.20%Israel0.19%New Zealand0.16%Korea, Republic0.16%Netherlands0.13%Finland0.05%Austria0.04%Norway0.02%Ireland<0.01%Italy66.68%United States
United States
66.68%
Japan
8.26%
Australia
5.34%
United Kingdom
2.99%
Hong Kong
2.92%
Singapore
2.87%
Sweden
2.30%
Canada
2.03%
Germany
1.80%
France
1.80%
Belgium
0.85%
Switzerland
0.63%
Spain
0.58%
Israel
0.20%
New Zealand
0.19%
Korea, Republic
0.16%
Netherlands
0.16%
Finland
0.13%
Austria
0.05%
Norway
0.04%
Ireland
0.02%
Italy
<0.01%

Breakdown By Smart Score

4.58%Outperform1011.86%Outperform916.64%Outperform87.36%Neutral730.75%Neutral617.49%Neutral56.02%Neutral42.96%Underperform31.10%Underperform21.23%Underperform16
The weighted average smart score of the IT:GREIT ETF is 6
10
4.58%
9
11.86%
8
16.64%
7
7.36%
6
30.75%
5
17.49%
4
6.02%
3
2.96%
2
1.10%
1
1.23%

GREIT ETF FAQ

What are ETF IT:GREIT’s top 3 holdings?
IT:GREIT’s top 3 holdings are O, EQIX, USD_CASH.
    What is ETF IT:GREIT’s holdings count?
    ETF IT:GREIT’s is holdings 322 different assets.
      What are the total assets of ETF IT:GREIT?
      ETF IT:GREIT’s total assets are 176.39M.
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