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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
202.37M
Top 10 Percentage
37.19%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Dec 12, 2025
32 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
4.63%
$9.37M
Mapletree Commercial Trust
3.86%
$7.80M
$5.93B
25.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
CapitaLand Mall Trust
3.85%
$7.78M
$13.73B
39.75%
4 Buy
0 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
3.68%
$7.44M
$14.25B
14.62%
2 Buy
4 Hold
2 Sell
Hold
Omega Healthcare Investors
3.65%
$7.39M
$12.99B
12.71%
5 Buy
5 Hold
0 Sell
Moderate Buy
Frasers Logistics & Commercial Trust
3.59%
$7.25M
$2.86B
12.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Annaly Capital Management
3.55%
$7.17M
$15.14B
12.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.52%
$7.11M
$1.41B
10.96%
3 Buy
0 Hold
1 Sell
Moderate Buy
CapitaLand Ascendas REIT
3.44%
$6.95M
$9.92B
-5.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.42%
$6.91M
$3.34B
4.56%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

67.30%United States18.05%Singapore4.63%South Africa3.34%Hong Kong3.34%United Kingdom3.33%Canada67.30%United States
United States
67.30%
Singapore
18.05%
South Africa
4.63%
Hong Kong
3.34%
United Kingdom
3.34%
Canada
3.33%

Breakdown By Smart Score

10.56%Outperform1020.71%Outperform922.10%Outperform816.79%Neutral717.18%Neutral65.86%Neutral53.87%Neutral42.93%Underperform37
The weighted average smart score of the SRET ETF is 7
10
10.56%
9
20.71%
8
22.10%
7
16.79%
6
17.18%
5
5.86%
4
3.87%
3
2.93%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are ZA:GRT, SG:N2IU, SG:C38U.
    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 202.37M.
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