ERET Holdings Information

ERET is an equity ETF with a total of 355 individual holdings. The top holdings are Welltower stock at 7.19%, Prologis at 5.79%, Realty Income at 4.84%, Equinix at 4.56%, and Simon Property Group at 3.48%.

Total Holdings

355

Top 10 Percentage

37.50%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

13.56M

PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.19%	4,185
2	PLD	Prologis, Inc.	5.79%	5,687
3	O	Realty Income Corporation	4.84%	10,909
4	EQIX	Equinix, Inc.	4.56%	590
5	SPG	Simon Property Group, Inc.	3.48%	2,257
6	PSA	Public Storage	2.80%	1,253
7	EQR	VIVMARK RESIDENTIAL	2.65%	5,650
8	DLR	Digital Realty Trust, Inc.	2.59%	1,882
9	VTR	Ventas, Inc.	1.84%	2,758
10	ASX: GMG	Goodman Group	1.76%	12,210
11	EXR	Extra Space Storage Inc.	1.54%	1,506
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.50%	8,900
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.35%	19,700
14	IRM	Iron Mountain Incorporated	1.34%	1,528
15	VICI	VICI Properties Inc.	1.11%	6,003
16	HKG: 0016	Sun Hung Kai Properties Limited	1.10%	9,715
17	ESS	Essex Property Trust, Inc.	0.90%	445
18	LON: SGRO	SEGRO Plc	0.88%	9,415
19	INVH	Invitation Homes Inc.	0.86%	4,095
20	HST	Host Hotels & Resorts, Inc.	0.85%	5,314
21	SWX: SPSN	Swiss Prime Site AG	0.83%	731
22	ETR: VNA	Vonovia SE	0.83%	4,978
23	SUI	Sun Communities, Inc.	0.77%	875
24	BXP	BXP, Inc.	0.74%	1,477
25	MAA	Mid-America Apartment Communities, Inc.	0.72%	778

Showing 25 of 355 holdings

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As of Aug 27, 2026