SRET ETF

$21.46
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Showing 10 of 35 holdings(as of Dec 31, 2025)Top 10 Weight: 37.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GRT:ZAGrowthpoint Properties Ltd4.89%9,726,243$10.66M••••••••••••••••••••••
2CMLT:SICapitaland Integrated Commercial Trust3.85%4,464,800$8.39M••••••••••••••••••••••
3N2IU:SIMapletree Pan Asia Commercial Trust3.81%7,255,200$8.32M••••••••••••••••••••••
4OHIOmega Healthcare3.59%173,374$7.83M••••••••••••••••••••••
5FLT:AUFlight Centre Travel Group Ltd3.57%9,893,546$7.79M••••••••••••••••••••••
6WPCW.P Carey Inc.3.55%116,720$7.74M••••••••••••••••••••••
7NLYAnnaly Capital Management Inc3.50%331,072$7.63M••••••••••••••••••••••
8LMPL:LNLondonmetric Property Plc3.47%2,864,977$7.57M••••••••••••••••••••••
9CAPD:SICapitaland Ascendas Reit3.45%3,374,500$7.53M••••••••••••••••••••••
10AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.38%666,200$7.37M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Aging PopulationHealth & WellnessInfrastructureSocial ImpactManaged CareInflation ProtectionChanging WorkPropTechConstruction TechAsset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal Banking

SRET ETF Top Holdings

SRET holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Growthpoint Properties Ltd at 4.9%, Capitaland Integrated Commercial Trust at 3.9%, Mapletree Pan Asia Commercial Trust at 3.8%.

SRET portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Unknown at 35.7%.

SRET sector allocation provides a detailed breakdown. SRET overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 35 holdingsTop 10 Weight: 37.06%
#TickerNameIndustryWeightAllocation
1GRT:ZAGrowthpoint Properties LtdUnknown4.89%
2CMLT:SICapitaland Integrated Commercial TrustUnknown3.85%
3N2IU:SIMapletree Pan Asia Commercial TrustUnknown3.81%
4OHIOmega HealthcareReal Estate3.59%
5FLT:AUFlight Centre Travel Group LtdUnknown3.57%
6WPCW.P Carey Inc.Real Estate3.55%
7NLYAnnaly Capital Management IncFinancials3.50%
8LMPL:LNLondonmetric Property PlcUnknown3.47%
9CAPD:SICapitaland Ascendas ReitUnknown3.45%
10AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd PerpFinancials3.38%
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Holdings Distribution

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