SRET Holdings Information

Compare

Holdings Count

Total Assets

215.41M

Top 10 Percentage

36.65%

Asset Class

Equity

Top Holdings

32 Holdings as of Mar 20, 2026

GTY

Getty Realty

3.98%

$8.57M

―

$1.92B

5.08%

1 Buy

3 Hold

0 Sell

Hold

―

SBRA

Sabra Healthcare Reit

3.74%

$8.05M

―

$4.94B

13.50%

2 Buy

5 Hold

0 Sell

Moderate Buy

―

OHI

Omega Healthcare Investors

3.73%

$8.05M

―

$13.24B

19.86%

4 Buy

6 Hold

0 Sell

Moderate Buy

―

Healthcare Realty Trust Incorporated

3.66%

$7.89M

―

$6.01B

3.67%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

LTC

Ltc Properties

3.65%

$7.87M

―

$1.77B

5.54%

0 Buy

4 Hold

0 Sell

Hold

―

ARI

Apollo Commercial Real Estate

3.64%

$7.85M

―

$1.40B

2.13%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

BNL

Broadstone Net Lease, Inc.

3.63%

$7.83M

―

$3.57B

10.56%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

GLPI

Gaming and Leisure Properties

3.62%

$7.80M

―

$13.04B

-8.29%

5 Buy

4 Hold

0 Sell

Moderate Buy

―

SILA

Sila Realty Trust, Inc.

3.54%

$7.63M

―

$1.30B

-8.95%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

BXMT

Blackstone Mortgage Trust

3.47%

$7.47M

―

$3.07B

-12.15%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

96.73%

General

3.27%

Countries Breakdown

United States

84.07%

United Kingdom

6.36%

Singapore

3.28%

Belgium

3.25%

France

3.04%

Breakdown By Smart Score

The weighted average smart score of the SRET ETF is 6

0.00%

7.09%

21.88%

25.38%

13.81%

16.59%

11.89%

3.36%

0.00%

SRET ETF News

PremiumStock Analysis & Ideas

This Monthly Dividend ETF Yields 8.5%, but Here’s Why I’m Cautious

3y ago

SRET

PremiumBlurbs

Getty Realty (GTY) Receives a Hold from BTIG

3d ago

GTY

PremiumThe Fly

LTC Properties price target raised to $41 from $38 at RBC Capital

4d ago

LTC

PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: Kimco Realty (KIM), LTC Properties (LTC) and Lineage, Inc. (LINE)

4d ago

KIM

LTC

See More SRET News

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?

SRET’s top 3 holdings are GTY, SBRA, OHI.

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 215.41M.

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