ERET Holdings Information

ERET is an equity ETF with a total of 359 individual holdings. The top holdings are Welltower stock at 6.30%, Prologis at 5.84%, Realty Income at 4.82%, Equinix at 4.67%, and Simon Property Group at 3.45%.

Total Holdings

359

Top 10 Percentage

35.74%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

13.89M

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.30%	4,143
2	PLD	Prologis, Inc.	5.84%	5,630
3	O	Realty Income Corporation	4.82%	10,794
4	EQIX	Equinix, Inc.	4.67%	583
5	SPG	Simon Property Group, Inc.	3.45%	2,235
6	PSA	Public Storage	2.69%	1,170
7	DLR	Digital Realty Trust, Inc.	2.57%	1,864
8	ASX: GMG	Goodman Group	2.06%	12,098
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.68%	8,800
10	VTR	Ventas, Inc.	1.65%	2,724
11	EXR	Extra Space Storage Inc.	1.58%	1,492
12	IRM	Iron Mountain Incorporated	1.40%	1,512
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.37%	19,700
14	AVB	AvalonBay Communities, Inc.	1.35%	1,019
15	EQR	Equity Residential	1.31%	2,743
16	VICI	VICI Properties Inc.	1.17%	5,926
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.14%	154,261
18	HKG: 0016	Sun Hung Kai Properties Limited	0.99%	9,215
19	HST	Host Hotels & Resorts, Inc.	0.96%	5,274
20	ESS	Essex Property Trust, Inc.	0.89%	441
21	SWX: SPSN	Swiss Prime Site AG	0.88%	724
22	ETR: VNA	Vonovia SE	0.88%	4,978
23	INVH	Invitation Homes Inc.	0.85%	4,061
24	SUI	Sun Communities, Inc.	0.78%	866
25	MAA	Mid-America Apartment Communities, Inc.	0.75%	770

Showing 25 of 359 holdings

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As of Jun 17, 2026