ERET Holdings Information

ERET is an equity ETF with a total of 362 individual holdings. The top holdings are Welltower stock at 7.85%, Prologis at 5.44%, Realty Income at 5.10%, Equinix at 4.30%, and Simon Property Group at 3.63%.

Total Holdings

362

Top 10 Percentage

38.37%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

13.67M

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	7.85%	5,456	247.66	0.47%
2	PLD	Prologis, Inc.	5.44%	7,168	130.10	-0.34%
3	O	Realty Income Corporation	5.10%	14,723	59.54	0.07%
4	EQIX	Equinix, Inc.	4.30%	701	1,050.00	-0.43%
5	SPG	Simon Property Group, Inc.	3.63%	2,677	234.48	0.63%
6	PSA	Public Storage	2.93%	1,490	335.93	-0.66%
7	DLR	Digital Realty Trust, Inc.	2.80%	2,675	180.88	0.43%
8	VMRK	Vivmark Residential	2.54%	6,610	65.75	-0.59%
9	VTR	Ventas, Inc.	1.92%	3,695	90.34	0.95%
10	ASX:GMG	Goodman Group	1.85%	16,352	29.42	1.00%
11	EXR	Extra Space Storage Inc.	1.70%	1,822	158.95	-0.76%
12	TYO:8802	Mitsubishi Estate Co., Ltd.	1.52%	10,300	4,016.00	-0.64%
13	TYO:8801	Mitsui Fudosan Co., Ltd.	1.30%	22,500	1,546.50	-0.61%
14	VICI	VICI Properties Inc.	1.27%	8,681	24.99	-0.68%
15	IRM	Iron Mountain Incorporated	1.19%	1,845	110.78	-0.06%
16	HST	Host Hotels & Resorts, Inc.	0.98%	6,691	25.93	2.57%
17	HKG:0016	Sun Hung Kai Properties Limited	0.89%	10,215	112.70	-1.83%
18	ESS	Essex Property Trust, Inc.	0.84%	527	275.75	0.08%
19	BXP	BXP, Inc.	0.81%	2,095	63.54	-4.00%
20	LON:SGRO	SEGRO Plc	0.76%	10,595	919.20	-0.37%
21	SGX:C38U	CapitaLand Integrated Commercial Trust	0.75%	70,342	2.320	-2.11%
22	KIM	Kimco Realty Corporation	0.75%	4,972	25.68	-0.39%
23	SWX:SPSN	Swiss Prime Site AG	0.73%	773	134.20	0.22%
24	WPC	W. P. Carey Inc.	0.73%	1,907	65.37	-0.80%
25	SUI	Sun Communities, Inc.	0.72%	1,032	119.25	-0.90%

Showing 25 of 362 holdings

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