ERET Holdings Information

ERET is an equity ETF with a total of 358 individual holdings. The top holdings are Welltower stock at 6.89%, Prologis at 5.81%, Realty Income at 4.91%, Equinix at 4.32%, and Simon Property Group at 3.64%.

Total Holdings

358

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

14.19M

PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.89%	4,180
2	PLD	Prologis, Inc.	5.81%	5,680
3	O	Realty Income Corporation	4.91%	10,893
4	EQIX	Equinix, Inc.	4.32%	589
5	SPG	Simon Property Group, Inc.	3.64%	2,257
6	PSA	Public Storage	2.78%	1,253
7	DLR	Digital Realty Trust, Inc.	2.54%	1,882
8	VTR	Ventas, Inc.	1.77%	2,747
9	ASX: GMG	Goodman Group	1.75%	12,174
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.60%	8,900
11	EXR	Extra Space Storage Inc.	1.56%	1,506
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.39%	19,700
13	AVB	AvalonBay Communities, Inc.	1.35%	1,025
14	IRM	Iron Mountain Incorporated	1.33%	1,528
15	EQR	Equity Residential	1.30%	2,773
16	VICI	VICI Properties Inc.	1.10%	5,964
17	HKG: 0016	Sun Hung Kai Properties Limited	1.06%	9,715
18	HST	Host Hotels & Resorts, Inc.	0.93%	5,314
19	ESS	Essex Property Trust, Inc.	0.87%	441
20	LON: SGRO	SEGRO Plc	0.86%	9,415
21	INVH	Invitation Homes Inc.	0.85%	4,095
22	ETR: VNA	Vonovia SE	0.85%	4,978
23	SWX: SPSN	Swiss Prime Site AG	0.83%	731
24	SUI	Sun Communities, Inc.	0.76%	875
25	BXP	BXP, Inc.	0.74%	1,477

Showing 25 of 358 holdings

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As of Jul 30, 2026