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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
224.90M
Top 10 Percentage
35.72%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Feb 26, 2026
32 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Getty Realty
3.67%
$8.33M
$1.96B
4.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
Epr Properties
3.66%
$8.30M
$4.55B
11.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
3.63%
$8.23M
$5.18B
23.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
Ltc Properties
3.62%
$8.21M
$1.92B
13.73%
0 Buy
4 Hold
0 Sell
Hold
Omega Healthcare Investors
3.58%
$8.14M
$14.27B
31.03%
4 Buy
7 Hold
0 Sell
Moderate Buy
Sila Realty Trust, Inc.
3.55%
$8.07M
$1.42B
1.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Healthcare Realty Trust Incorporated
3.54%
$8.03M
$6.44B
7.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.54%
$8.03M
$1.48B
4.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
3.49%
$7.92M
$13.85B
-2.47%
6 Buy
3 Hold
0 Sell
Moderate Buy
LondonMetric Property
3.45%
$7.83M
£5.02B
15.34%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.95%Real Estate7.05%General92.95%Real Estate
Real Estate
92.95%
General
7.05%

Countries Breakdown

83.29%United States6.80%United Kingdom3.43%Belgium3.28%France3.20%Singapore83.29%United States
United States
83.29%
United Kingdom
6.80%
Belgium
3.43%
France
3.28%
Singapore
3.20%

Breakdown By Smart Score

15.03%Outperform914.65%Outperform822.36%Neutral726.93%Neutral63.91%Neutral513.96%Neutral43.16%Underperform36
The weighted average smart score of the SRET ETF is 6
10
0.00%
9
15.03%
8
14.65%
7
22.36%
6
26.93%
5
3.91%
4
13.96%
3
3.16%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are GTY, EPR, SBRA.
    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 224.90M.
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