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NL:GRET ETF Holdings Information

GRET has a total of 336 holdings. The top 10 holdings account for 37.04%.
Compare
Holdings Count
336
Total Assets
13.39M
Top 10 Percentage
37.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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336 Holdings as of May 12, 2025
336 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.08%
$943.32K
$104.87B
1.31%
9 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.56%
$741.69K
$95.23B
47.01%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.87%
$649.37K
$85.15B
10.00%
15 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.27%
$569.64K
$50.52B
0.35%
3 Buy
12 Hold
0 Sell
Hold
Digital Realty Trust
3.10%
$413.01K
$55.91B
16.88%
13 Buy
2 Hold
1 Sell
Strong Buy
Simon Property Group
3.02%
$401.86K
$64.63B
7.58%
3 Buy
5 Hold
0 Sell
Moderate Buy
Public Storage
2.89%
$384.83K
$53.54B
7.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.21%
$294.30K
$33.31B
4.88%
13 Buy
1 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.10%
$280.34K
$29.70B
3.65%
6 Buy
7 Hold
0 Sell
Moderate Buy
Equity Residential
1.94%
$258.50K
$27.77B
3.26%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.14%Real Estate0.75%Financial0.05%Technology0.03%Industrials0.02%Energy0.02%Utilities99.14%Real Estate
Real Estate
99.14%
Financial
0.75%
Technology
0.05%
Industrials
0.03%
Energy
0.02%
Utilities
0.02%

Countries Breakdown

63.61%United States9.59%Japan5.77%Australia3.86%United Kingdom3.02%Singapore2.64%Hong Kong2.13%Germany2.10%Canada1.74%Sweden1.62%France1.43%Switzerland0.94%Belgium0.44%Spain0.37%Israel0.22%New Zealand0.15%Netherlands0.12%Finland0.11%Korea, Republic0.06%Austria0.06%Norway0.02%Ireland63.61%United States
United States
63.61%
Japan
9.59%
Australia
5.77%
United Kingdom
3.86%
Singapore
3.02%
Hong Kong
2.64%
Germany
2.13%
Canada
2.10%
Sweden
1.74%
France
1.62%
Switzerland
1.43%
Belgium
0.94%
Spain
0.44%
Israel
0.37%
New Zealand
0.22%
Netherlands
0.15%
Finland
0.12%
Korea, Republic
0.11%
Austria
0.06%
Norway
0.06%
Ireland
0.02%

Breakdown By Smart Score

10.69%Outperform108.74%Outperform913.67%Outperform822.70%Neutral711.03%Neutral613.29%Neutral58.74%Neutral47.98%Underperform32.76%Underperform20.40%Underperform16
The weighted average smart score of the NL:GRET ETF is 6
10
10.69%
9
8.74%
8
13.67%
7
22.70%
6
11.03%
5
13.29%
4
8.74%
3
7.98%
2
2.76%
1
0.40%

GRET ETF FAQ

What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF NL:GRET’s holdings count?
    ETF NL:GRET’s is holdings 336 different assets.
      What are the total assets of ETF NL:GRET?
      ETF NL:GRET’s total assets are 13.39M.
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