ERET Holdings Information

ERET is an equity ETF with a total of 365 individual holdings. The top holdings are Welltower stock at 7.70%, Prologis at 5.73%, Realty Income at 4.94%, Equinix at 4.46%, and Simon Property Group at 3.34%.

Total Holdings

365

Top 10 Percentage

37.96%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

12.84M

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.70%	4,341
2	PLD	Prologis, Inc.	5.73%	5,705
3	O	Realty Income Corporation	4.94%	11,721
4	EQIX	Equinix, Inc.	4.46%	558
5	SPG	Simon Property Group, Inc.	3.34%	2,131
6	DLR	Digital Realty Trust, Inc.	2.96%	2,128
7	PSA	Public Storage	2.63%	1,188
8	VMRK	Vivmark Residential	2.46%	5,271
9	VTR	Ventas, Inc.	1.93%	2,944
10	ASX: GMG	Goodman Group	1.82%	12,964
11	EXR	Extra Space Storage Inc.	1.51%	1,450
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.43%	8,300
13	IRM	Iron Mountain Incorporated	1.30%	1,467
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.26%	17,900
15	VICI	VICI Properties Inc.	1.22%	6,902
16	HST	Host Hotels & Resorts, Inc.	0.93%	5,314
17	ESS	Essex Property Trust, Inc.	0.87%	418
18	HKG: 0016	Sun Hung Kai Properties Limited	0.86%	8,215
19	LON: SGRO	SEGRO Plc	0.79%	8,394
20	BXP	BXP, Inc.	0.78%	1,659
21	SGX: C38U	CapitaLand Integrated Commercial Trust	0.76%	55,742
22	WPC	W. P. Carey Inc.	0.76%	1,510
23	INVH	Invitation Homes Inc.	0.73%	3,599
24	SUI	Sun Communities, Inc.	0.70%	817
25	ASX: SCG	Scentre Group	0.70%	38,289

Showing 25 of 365 holdings

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As of Oct 2, 2026