ERET Holdings Information

ERET is an equity ETF with a total of 364 individual holdings. The top holdings are Welltower stock at 6.18%, Prologis at 5.65%, Realty Income at 4.99%, Equinix at 3.64%, and Simon Property Group at 3.13%.

Total Holdings

364

Top 10 Percentage

34.21%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

10.37M

PE Ratio

25.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.18%	3,090
2	PLD	Prologis, Inc.	5.65%	4,197
3	O	Realty Income Corporation	4.99%	8,036
4	EQIX	Equinix, Inc.	3.64%	436
5	SPG	Simon Property Group, Inc.	3.13%	1,669
6	PSA	Public Storage	2.46%	871
7	DLR	Digital Realty Trust, Inc.	2.33%	1,388
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.04%	6,600
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.91%	14,600
10	ASX: GMG	Goodman Group	1.89%	8,987
11	VTR	Ventas, Inc.	1.67%	2,026
12	EXR	Extra Space Storage Inc.	1.52%	1,110
13	AVB	AvalonBay Communities, Inc.	1.31%	759
14	EQR	Equity Residential	1.27%	2,044
15	VICI	VICI Properties Inc.	1.24%	4,415
16	16.HK	SUN HUNG KAI PROPERTIES LTD	1.15%	7,215
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.09%	3,400
18	IRM	Iron Mountain Incorporated	1.09%	1,128
19	ETR: VNA	Vonovia SE	1.09%	3,694
20	SWX: SPSN	Swiss Prime Site AG	0.91%	534
21	ESS	Essex Property Trust, Inc.	0.82%	327
22	SUI	Sun Communities, Inc.	0.80%	650
23	INVH	Invitation Homes Inc.	0.80%	3,042
24	MAA	Mid-America Apartment Communities, Inc.	0.75%	576
25	HST	Host Hotels & Resorts, Inc.	0.75%	3,908

Showing 25 of 364 holdings

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As of Feb 11, 2026