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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
214.91M
Top 10 Percentage
37.40%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jan 07, 2026
32 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GRT
Growthpoint Properties Limited
4.93%
$10.66M
CapitaLand Integrated Commercial Trust
3.88%
$8.39M
$14.27B
30.66%
4 Buy
0 Hold
0 Sell
Strong Buy
Mapletree Pan Asia Commercial Trust
3.85%
$8.32M
$6.04B
29.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
3.62%
$7.83M
$13.34B
18.11%
4 Buy
6 Hold
0 Sell
Moderate Buy
Frasers Logistics & Commercial Trust
3.61%
$7.79M
$2.98B
16.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
3.58%
$7.74M
$14.53B
23.15%
2 Buy
4 Hold
2 Sell
Hold
Annaly Capital Management
3.53%
$7.63M
$15.74B
25.66%
6 Buy
2 Hold
0 Sell
Strong Buy
LondonMetric Property
3.50%
$7.57M
£4.57B
13.11%
6 Buy
2 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
3.48%
$7.53M
$10.26B
1.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
3.41%
$7.37M
$11.86B
20.45%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

66.87%United States18.14%Singapore4.93%South Africa3.50%United Kingdom3.32%Canada3.24%Hong Kong66.87%United States
United States
66.87%
Singapore
18.14%
South Africa
4.93%
United Kingdom
3.50%
Canada
3.32%
Hong Kong
3.24%

Breakdown By Smart Score

10.29%Outperform1010.96%Outperform914.13%Outperform828.22%Neutral720.13%Neutral66.58%Neutral53.01%Neutral46.69%Underperform26
The weighted average smart score of the SRET ETF is 6
10
10.29%
9
10.96%
8
14.13%
7
28.22%
6
20.13%
5
6.58%
4
3.01%
3
0.00%
2
6.69%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are ZA:GRT, SG:C38U, SG:N2IU.
    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 214.91M.
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