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SRET Holdings Information

SRET has a total of 32 holdings. The top 10 holdings account for 39.35%.
Holdings Count
32
Total Assets
213.01M
Top 10 Percentage
39.35%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Nov 19, 2024
32 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Health Investors
4.75%
$10.20M
$3.54B
43.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
4.68%
$10.04M
$10.84B
25.17%
4 Buy
8 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
4.42%
$9.49M
$4.39B
27.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Ltc Properties
4.00%
$8.59M
$1.75B
18.87%
1 Buy
3 Hold
1 Sell
Hold
Getty Realty
3.94%
$8.44M
$1.81B
12.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
Gaming and Leisure Properties
3.59%
$7.71M
$13.79B
12.81%
8 Buy
4 Hold
1 Sell
Moderate Buy
Covivio SA
3.53%
$7.58M
€5.72B
16.66%
6 Buy
1 Hold
0 Sell
Strong Buy
Ladder Capital
3.51%
$7.53M
$1.49B
5.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Healthcare Realty Trust Incorporated
3.47%
$7.45M
$6.26B
21.86%
1 Buy
2 Hold
1 Sell
Hold
Ellington Financial LLC
3.46%
$7.42M
$1.12B
-5.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

77.72%United States5.96%Singapore3.53%France3.43%South Africa3.40%Australia3.32%Canada2.64%Hong Kong77.72%United States
United States
77.72%
Singapore
5.96%
France
3.53%
South Africa
3.43%
Australia
3.40%
Canada
3.32%
Hong Kong
2.64%

Breakdown By Smart Score

17.31%Outperform1012.45%Outperform96.72%Outperform827.02%Neutral79.36%Neutral68.06%Neutral515.27%Neutral43.81%Underperform37
The weighted average smart score of the SRET ETF is 7
10
17.31%
9
12.45%
8
6.72%
7
27.02%
6
9.36%
5
8.06%
4
15.27%
3
3.81%
2
0.00%
1
0.00%

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are NHI, OHI, 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 213.01M.
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