ERET Holdings
360 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER | 7.54% | 4,341 | $959.9K |
| 2 | PROLOGIS REIT | 5.71% | 5,705 | $726.2K |
| 3 | REALTY INCOME REIT | 4.92% | 11,721 | $625.3K |
| 4 | EQUINIX REIT | 4.53% | 558 | $575.7K |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.31% | 2,131 | $421.1K |
| 6 | DIGITAL REALTY TRUST REIT | 3.02% | 2,128 | $384.0K |
| 7 | PUBLIC STORAGE REIT | 2.63% | 1,188 | $335.0K |
| 8 | VIVMARK RESIDENTIAL | 2.46% | 5,271 | $312.5K |
| 9 | GOODMAN GROUP UNITS (GMG.AX) | 1.85% | 12,964 | $235.9K |
| 10 | VENTAS REIT | 1.85% | 2,944 | $235.6K |
| 11 | EXTRA SPACE STORAGE REIT | 1.50% | 1,450 | $191.0K |
| 12 | MITSUBISHI ESTATE CO LTD (8802.T) | 1.44% | 8,300 | $182.6K |
| 13 | IRON MOUNTAIN INC | 1.33% | 1,467 | $169.8K |
| 14 | MITSUI FUDOSAN (8801.T) | 1.26% | 17,900 | $160.2K |
| 15 | VICI PPTYS INC | 1.23% | 6,902 | $156.3K |
| 16 | HOST HOTELS & RESORTS REIT | 0.93% | 5,314 | $118.2K |
| 17 | ESSEX PROPERTY TRUST REIT | 0.88% | 418 | $112.0K |
| 18 | SUN HUNG KAI PROPERTIES LTD (0016.HK) | 0.88% | 8,215 | $111.7K |
| 19 | SEGRO REIT PLC (SGRO.L) | 0.80% | 8,394 | $101.4K |
| 20 | CAPITALAND INTEGRATED COMMERCIAL T (C38U.SI) | 0.78% | 55,742 | $98.9K |
| 21 | BXP | 0.77% | 1,659 | $98.6K |
| 22 | W. P. CAREY REIT | 0.74% | 1,510 | $94.7K |
| 23 | INVITATION HOMES | 0.73% | 3,599 | $93.1K |
| 24 | SCENTRE GROUP (SCG.AX) | 0.72% | 38,289 | $91.4K |
| 25 | SUN COMMUNITIES REIT INC | 0.71% | 817 | $90.5K |
Sector Weights
- Cash & Others: 0.00%
- Consumer Cyclical: 0.02%
- Real Estate: 99.74%
- Technology: 0.24%
Country Weights
- United States: 64.32%
- Japan: 9.49%
- Australia: 5.69%
- United Kingdom: 3.51%
- Singapore: 3.13%
- Hong Kong: 2.95%
- France: 1.91%
- Canada: 1.69%
- Sweden: 1.51%
- Switzerland: 1.46%
- Germany: 1.05%
- Belgium: 0.80%
- Israel: 0.55%
- Spain: 0.52%
- Bermuda: 0.38%
- New Zealand: 0.20%
- Guernsey: 0.18%
- Netherlands: 0.18%
- Korea (the Republic of): 0.13%
- Luxembourg: 0.10%
- Finland: 0.09%
- Norway: 0.04%
- Ireland: 0.04%
- Austria: 0.03%
- Greece: 0.03%
- Other: 0.01%
- Italy: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.