ERET Holdings Information

ERET is an equity ETF with a total of 353 individual holdings. The top holdings are Welltower stock at 7.06%, Prologis at 5.69%, Realty Income at 4.90%, Equinix at 4.54%, and Simon Property Group at 3.53%.

Total Holdings

353

Top 10 Percentage

37.41%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

14.04M

PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.06%	4,180
2	PLD	Prologis, Inc.	5.69%	5,680
3	O	Realty Income Corporation	4.90%	10,893
4	EQIX	Equinix, Inc.	4.54%	589
5	SPG	Simon Property Group, Inc.	3.53%	2,257
6	PSA	Public Storage	2.88%	1,253
7	EQR	VIVMARK RESIDENTIAL	2.61%	5,635
8	DLR	Digital Realty Trust, Inc.	2.60%	1,882
9	VTR	Ventas, Inc.	1.81%	2,747
10	ASX: GMG	Goodman Group	1.78%	12,210
11	EXR	Extra Space Storage Inc.	1.58%	1,506
12	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.47%	8,900
13	IRM	Iron Mountain Incorporated	1.34%	1,528
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.32%	19,700
15	VICI	VICI Properties Inc.	1.13%	5,964
16	HKG: 0016	Sun Hung Kai Properties Limited	1.10%	9,715
17	ESS	Essex Property Trust, Inc.	0.90%	441
18	INVH	Invitation Homes Inc.	0.88%	4,095
19	LON: SGRO	SEGRO Plc	0.87%	9,415
20	HST	Host Hotels & Resorts, Inc.	0.87%	5,314
21	SWX: SPSN	Swiss Prime Site AG	0.83%	731
22	ETR: VNA	Vonovia SE	0.83%	4,978
23	SUI	Sun Communities, Inc.	0.76%	875
24	MAA	Mid-America Apartment Communities, Inc.	0.73%	778
25	WPC	W. P. Carey Inc.	0.72%	1,400

Showing 25 of 353 holdings

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As of Aug 20, 2026