RIET Holdings Information

RIET is an equity ETF with a total of 102 individual holdings. The top holdings are Realty Income stock at 1.59%, National Storage Affiliates Trust at 1.59%, AGNC Investment at 1.58%, EPR Properties at 1.54%, and Alexandria Real Estate Equities at 1.54%.

Total Holdings

102

Top 10 Percentage

15.36%

Asset Class

Equity

ETF Category

Real Estate

Assets

99.37M

PE Ratio

16.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.59%	24,760
2	NSA	National Storage Affiliates Trust	1.59%	48,703
3	AGNC	AGNC Investment Corp.	1.58%	136,490
4	EPR	EPR Properties	1.54%	27,056
5	ARE	Alexandria Real Estate Equities, Inc.	1.54%	27,572
6	LINE	Lineage, Inc.	1.52%	40,908
7	WPC	W. P. Carey Inc.	1.51%	20,905
8	BNL	Broadstone Net Lease, Inc.	1.51%	76,674
9	GLPI	Gaming and Leisure Properties, Inc.	1.50%	32,601
10	NNN	NNN REIT, Inc.	1.49%	34,264
11	NLY	Annaly Capital Management, Inc.	1.48%	63,806
12	BXMT	Blackstone Mortgage Trust, Inc.	1.47%	74,436
13	SBRA	Sabra Health Care REIT, Inc.	1.45%	74,914
14	STWD	Starwood Property Trust, Inc.	1.45%	78,562
15	APLE	Apple Hospitality REIT, Inc.	1.45%	119,414
16	MRP	Millrose Properties, Inc.	1.45%	46,020
17	OHI	Omega Healthcare Investors, Inc.	1.44%	31,153
18	VICI	VICI Properties Inc.	1.42%	48,686
19	ALX	Alexander's, Inc.	1.40%	5,408
20	TWO	Two Harbors Investment Corp.	1.40%	115,483
21	RITM	Rithm Capital Corp.	1.38%	127,209
22	CHCT	Community Healthcare Trust Incorporated	1.37%	74,784
23	COLD	Americold Realty Trust, Inc.	1.37%	108,140
24	GNL	Global Net Lease, Inc.	1.36%	140,664
25	DOC	Healthpeak Properties, Inc.	1.33%	78,650

Showing 25 of 102 holdings

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As of Feb 5, 2026