ERET Holdings Information

ERET is an equity ETF with a total of 368 individual holdings. The top holdings are Welltower stock at 5.84%, Prologis at 5.59%, Realty Income at 5.05%, Equinix at 3.51%, and Simon Property Group at 3.13%.

Total Holdings

368

Top 10 Percentage

33.11%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

9.83M

PE Ratio

24.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.84%	3,084
2	PLD	Prologis, Inc.	5.59%	4,189
3	O	Realty Income Corporation	5.05%	8,036
4	EQIX	Equinix, Inc.	3.51%	434
5	SPG	Simon Property Group, Inc.	3.13%	1,663
6	PSA	Public Storage	2.56%	871
7	DLR	Digital Realty Trust, Inc.	2.25%	1,388
8	ASX: GMG	Goodman Group	1.87%	8,987
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.67%	14,600
10	EXR	Extra Space Storage Inc.	1.64%	1,110
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.64%	6,500
12	VTR	Ventas, Inc.	1.60%	2,026
13	AVB	AvalonBay Communities, Inc.	1.38%	759
14	EQR	Equity Residential	1.28%	2,044
15	VICI	VICI Properties Inc.	1.27%	4,415
16	IRM	Iron Mountain Incorporated	1.08%	1,128
17	ETR: VNA	Vonovia SE	1.06%	3,694
18	16.HK	SUN HUNG KAI PROPERTIES LTD	1.04%	7,215
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.90%	3,400
20	SWX: SPSN	Swiss Prime Site AG	0.86%	534
21	ESS	Essex Property Trust, Inc.	0.86%	327
22	INVH	Invitation Homes Inc.	0.85%	3,042
23	SUI	Sun Communities, Inc.	0.83%	650
24	MAA	Mid-America Apartment Communities, Inc.	0.79%	576
25	HST	Host Hotels & Resorts, Inc.	0.74%	3,908

Showing 25 of 368 holdings

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As of Jan 21, 2026