RIET Holdings Information

RIET is an equity ETF with a total of 102 individual holdings. The top holdings are National Storage Affiliates Trust stock at 1.61%, AGNC Investment at 1.59%, Alexandria Real Estate Equities at 1.58%, Two Harbors Investment at 1.54%, and Realty Income at 1.52%.

Total Holdings

102

Top 10 Percentage

15.28%

Asset Class

Equity

ETF Category

Real Estate

Assets

100.82M

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSA	National Storage Affiliates Trust	1.61%	49,032
2	AGNC	AGNC Investment Corp.	1.59%	137,414
3	ARE	Alexandria Real Estate Equities, Inc.	1.58%	27,754
4	TWO	Two Harbors Investment Corp.	1.54%	116,267
5	O	Realty Income Corporation	1.52%	24,928
6	NLY	Annaly Capital Management, Inc.	1.51%	64,240
7	GLPI	Gaming and Leisure Properties, Inc.	1.50%	32,818
8	EPR	EPR Properties	1.49%	27,238
9	RITM	Rithm Capital Corp.	1.47%	128,070
10	NNN	NNN REIT, Inc.	1.46%	34,495
11	WPC	W. P. Carey Inc.	1.46%	21,045
12	APLE	Apple Hospitality REIT, Inc.	1.45%	120,226
13	LINE	Lineage, Inc.	1.44%	41,181
14	BXMT	Blackstone Mortgage Trust, Inc.	1.44%	74,940
15	SBRA	Sabra Health Care REIT, Inc.	1.44%	75,418
16	BNL	Broadstone Net Lease, Inc.	1.43%	77,192
17	STWD	Starwood Property Trust, Inc.	1.43%	79,094
18	COLD	Americold Realty Trust, Inc.	1.41%	108,875
19	MRP	Millrose Properties, Inc.	1.41%	46,328
20	VICI	VICI Properties Inc.	1.40%	49,015
21	OHI	Omega Healthcare Investors, Inc.	1.40%	31,363
22	DOC	Healthpeak Properties, Inc.	1.40%	79,182
23	IVR	Invesco Mortgage Capital Inc.	1.33%	145,260
24	FGXXX	First American Government Obligations Fund	1.33%	1,336,389
25	GNL	Global Net Lease, Inc.	1.33%	141,616

Showing 25 of 102 holdings

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As of Jan 20, 2026