RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are National Storage Affiliates Trust stock at 1.63%, AGNC Investment at 1.62%, Alexandria Real Estate Equities at 1.61%, Two Harbors Investment at 1.56%, and Annaly Capital Management at 1.53%.

Total Holdings

103

Top 10 Percentage

15.46%

Asset Class

Equity

ETF Category

Real Estate

Assets

99.99M

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSA	National Storage Affiliates Trust	1.63%	49,032
2	AGNC	AGNC Investment Corp.	1.62%	137,414
3	ARE	Alexandria Real Estate Equities, Inc.	1.61%	27,754
4	TWO	Two Harbors Investment Corp.	1.56%	116,267
5	NLY	Annaly Capital Management, Inc.	1.53%	64,240
6	RITM	Rithm Capital Corp.	1.53%	128,070
7	O	Realty Income Corporation	1.52%	24,928
8	APLE	Apple Hospitality REIT, Inc.	1.50%	120,226
9	EPR	EPR Properties	1.49%	27,238
10	GLPI	Gaming and Leisure Properties, Inc.	1.47%	32,818
11	STWD	Starwood Property Trust, Inc.	1.45%	79,094
12	NNN	NNN REIT, Inc.	1.45%	34,495
13	LINE	Lineage, Inc.	1.45%	41,181
14	WPC	W. P. Carey Inc.	1.44%	21,045
15	BXMT	Blackstone Mortgage Trust, Inc.	1.44%	74,940
16	SBRA	Sabra Health Care REIT, Inc.	1.43%	75,418
17	BNL	Broadstone Net Lease, Inc.	1.42%	77,192
18	MRP	Millrose Properties, Inc.	1.42%	46,328
19	COLD	Americold Realty Trust, Inc.	1.41%	108,875
20	DOC	Healthpeak Properties, Inc.	1.41%	79,182
21	FGXXX	First American Government Obligations Fund	1.38%	1,384,488
22	VICI	VICI Properties Inc.	1.38%	49,015
23	OHI	Omega Healthcare Investors, Inc.	1.36%	31,363
24	GNL	Global Net Lease, Inc.	1.34%	141,616
25	ALX	Alexander's, Inc.	1.34%	5,443

Showing 25 of 103 holdings

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As of Jan 22, 2026