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 1.99%, OTHER ASSETS AND LIABILITIES at 1.64%, Realty Income at 1.62%, Gaming and Leisure Properties at 1.62%, and Sabra Health Care REIT at 1.59%.

Total Holdings

103

Top 10 Percentage

16.17%

Asset Class

Equity

ETF Category

Real Estate

Assets

95.56M

PE Ratio

12.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSA	National Storage Affiliates Trust	1.99%	50,518
2	n/a	OTHER ASSETS AND LIABILITIES	1.64%	1,574,527
3	O	Realty Income Corporation	1.62%	25,687
4	GLPI	Gaming and Leisure Properties, Inc.	1.62%	33,796
5	SBRA	Sabra Health Care REIT, Inc.	1.59%	77,693
6	NNN	NNN REIT, Inc.	1.57%	35,538
7	LINE	Lineage, Inc.	1.55%	42,412
8	BNL	Broadstone Net Lease, Inc.	1.54%	79,531
9	APLE	Apple Hospitality REIT, Inc.	1.53%	123,869
10	WPC	W. P. Carey Inc.	1.52%	21,676
11	OHI	Omega Healthcare Investors, Inc.	1.51%	32,311
12	BXMT	Blackstone Mortgage Trust, Inc.	1.50%	77,217
13	AGNC	AGNC Investment Corp.	1.47%	141,588
14	STWD	Starwood Property Trust, Inc.	1.47%	81,497
15	NLY	Annaly Capital Management, Inc.	1.46%	66,175
16	DOC	Healthpeak Properties, Inc.	1.46%	81,585
17	EPR	EPR Properties	1.45%	28,059
18	ARE	Alexandria Real Estate Equities, Inc.	1.43%	28,573
19	MRP	Millrose Properties, Inc.	1.42%	47,717
20	VICI	VICI Properties Inc.	1.42%	50,501
21	TWO	Two Harbors Investment Corp.	1.42%	119,782
22	ALX	Alexander's, Inc.	1.41%	5,600
23	GNL	Global Net Lease, Inc.	1.40%	145,916
24	GTY	Getty Realty Corp.	1.36%	40,784
25	PINE	Alpine Income Property Trust, Inc.	1.33%	69,606

Showing 25 of 103 holdings

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As of Mar 23, 2026