ERET Holdings Information

ERET is an equity ETF with a total of 359 individual holdings. The top holdings are Welltower stock at 6.97%, Prologis at 5.77%, Realty Income at 4.94%, Equinix at 4.37%, and Simon Property Group at 3.56%.

Total Holdings

359

Top 10 Percentage

36.03%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

13.89M

PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.97%	4,165
2	PLD	Prologis, Inc.	5.77%	5,659
3	O	Realty Income Corporation	4.94%	10,851
4	EQIX	Equinix, Inc.	4.37%	586
5	SPG	Simon Property Group, Inc.	3.56%	2,245
6	PSA	Public Storage	2.71%	1,178
7	DLR	Digital Realty Trust, Inc.	2.43%	1,876
8	ASX: GMG	Goodman Group	1.82%	12,161
9	VTR	Ventas, Inc.	1.81%	2,736
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.66%	8,900
11	EXR	Extra Space Storage Inc.	1.54%	1,499
12	AVB	AvalonBay Communities, Inc.	1.40%	1,025
13	EQR	Equity Residential	1.35%	2,758
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.33%	19,700
15	IRM	Iron Mountain Incorporated	1.31%	1,520
16	VICI	VICI Properties Inc.	1.11%	5,964
17	HKG: 0016	Sun Hung Kai Properties Limited	1.03%	9,715
18	ESS	Essex Property Trust, Inc.	0.93%	441
19	HST	Host Hotels & Resorts, Inc.	0.88%	5,274
20	ETR: VNA	Vonovia SE	0.88%	4,978
21	INVH	Invitation Homes Inc.	0.87%	4,095
22	SWX: SPSN	Swiss Prime Site AG	0.84%	724
23	LON: SGRO	SEGRO Plc	0.79%	9,415
24	MAA	Mid-America Apartment Communities, Inc.	0.76%	778
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.76%	4,500

Showing 25 of 359 holdings

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As of Jul 9, 2026