ERET Holdings Information

ERET is an equity ETF with a total of 372 individual holdings. The top holdings are Welltower stock at 6.52%, Prologis at 5.56%, Realty Income at 4.85%, Equinix at 3.26%, and Simon Property Group at 3.16%.

Total Holdings

Top 10 Percentage

33.40%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

9.85M

PE Ratio

23.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.52%	3,137
2	PLD	Prologis, Inc.	5.56%	4,255
3	O	Realty Income Corporation	4.85%	8,176
4	EQIX	Equinix, Inc.	3.26%	441
5	SPG	Simon Property Group, Inc.	3.16%	1,691
6	PSA	Public Storage	2.50%	886
7	DLR	Digital Realty Trust, Inc.	2.31%	1,409
8	ASX: GMG	Goodman Group	1.81%	9,143
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.74%	14,800
10	VTR	Ventas, Inc.	1.69%	2,060
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.63%	6,700
12	EXR	Extra Space Storage Inc.	1.51%	1,130
13	AVB	AvalonBay Communities, Inc.	1.41%	772
14	EQR	Equity Residential	1.30%	2,074
15	VICI	VICI Properties Inc.	1.28%	4,479
16	ETR: VNA	Vonovia SE	1.13%	3,725
17	IRM	Iron Mountain Incorporated	0.99%	1,146
18	16.HK	SUN HUNG KAI PROPERTIES LTD	0.93%	7,215
19	ESS	Essex Property Trust, Inc.	0.87%	332
20	INVH	Invitation Homes Inc.	0.86%	3,099
21	SUI	Sun Communities, Inc.	0.84%	651
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.84%	1,700
23	SWX: SPSN	Swiss Prime Site AG	0.83%	550
24	BXP	BXP, Inc.	0.79%	1,105
25	MAA	Mid-America Apartment Communities, Inc.	0.79%	582

Showing 25 of 372 holdings

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As of Dec 4, 2025