ERET Holdings Information

ERET is an equity ETF with a total of 360 individual holdings. The top holdings are Welltower stock at 6.10%, Prologis at 5.84%, Realty Income at 4.80%, Equinix at 4.58%, and Simon Property Group at 3.38%.

Total Holdings

360

Top 10 Percentage

35.15%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

13.53M

PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.10%	4,179
2	PLD	Prologis, Inc.	5.84%	5,679
3	O	Realty Income Corporation	4.80%	10,893
4	EQIX	Equinix, Inc.	4.58%	589
5	SPG	Simon Property Group, Inc.	3.38%	2,255
6	PSA	Public Storage	2.58%	1,180
7	DLR	Digital Realty Trust, Inc.	2.57%	1,879
8	ASX: GMG	Goodman Group	2.04%	12,188
9	VTR	Ventas, Inc.	1.66%	2,745
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.62%	8,900
11	EXR	Extra Space Storage Inc.	1.56%	1,507
12	IRM	Iron Mountain Incorporated	1.42%	1,525
13	AVB	AvalonBay Communities, Inc.	1.39%	1,026
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.35%	19,700
15	EQR	Equity Residential	1.34%	2,764
16	VICI	VICI Properties Inc.	1.23%	5,972
17	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	9,715
18	HST	Host Hotels & Resorts, Inc.	0.90%	5,274
19	ESS	Essex Property Trust, Inc.	0.90%	441
20	ETR: VNA	Vonovia SE	0.90%	4,978
21	INVH	Invitation Homes Inc.	0.88%	4,095
22	SWX: SPSN	Swiss Prime Site AG	0.88%	724
23	SUI	Sun Communities, Inc.	0.78%	874
24	WPC	W. P. Carey Inc.	0.75%	1,400
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.75%	4,500

Showing 25 of 360 holdings

Subscribe to see the full list

Activate Now

As of Jun 1, 2026