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SRET Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 38.95%.
Holdings Count
32
Total Assets
176.69M
Top 10 Percentage
38.95%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jan 16, 2025
32 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Omega Healthcare Investors
4.59%
$9.06M
$10.21B
28.66%
2 Buy
7 Hold
0 Sell
Hold
National Health Investors
4.39%
$8.68M
$3.15B
27.88%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
4.26%
$8.42M
$4.06B
27.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
Getty Realty
3.85%
$7.61M
$1.71B
13.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ltc Properties
3.76%
$7.43M
$1.58B
9.91%
1 Buy
3 Hold
1 Sell
Hold
Rithm Capital Corp.
3.73%
$7.37M
$5.85B
6.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
3.65%
$7.20M
$3.53B
0.93%
2 Buy
4 Hold
1 Sell
Hold
Ellington Financial LLC
3.63%
$7.16M
$1.13B
-1.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dynex Capital
3.56%
$7.02M
$1.00B
-0.32%
3 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
3.54%
$6.98M
$13.17B
3.12%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

78.20%United States5.87%Singapore3.41%France3.36%Australia3.29%Canada3.27%South Africa2.60%Hong Kong78.20%United States
United States
78.20%
Singapore
5.87%
France
3.41%
Australia
3.36%
Canada
3.29%
South Africa
3.27%
Hong Kong
2.60%

Breakdown By Smart Score

7.84%Outperform1029.43%Outperform916.61%Outperform812.17%Neutral711.90%Neutral610.69%Neutral58.49%Neutral42.88%Underperform310
The weighted average smart score of the SRET ETF is 10
10
7.84%
9
29.43%
8
16.61%
7
12.17%
6
11.90%
5
10.69%
4
8.49%
3
2.88%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are OHI, NHI, 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 176.69M.
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