RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are Kilroy Realty stock at 1.95%, Healthcare Realty Trust at 1.82%, City Office REIT at 1.71%, AGNC Investment at 1.67%, and Annaly Capital Management at 1.62%.

Total Holdings

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

92.52M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRC	Kilroy Realty Corporation	1.95%	43,555
2	HR	Healthcare Realty Trust Incorporated	1.82%	94,881
3	CIO	City Office REIT, Inc.	1.71%	229,872
4	AGNC	AGNC Investment Corp.	1.67%	154,065
5	NLY	Annaly Capital Management, Inc.	1.62%	72,460
6	OHI	Omega Healthcare Investors, Inc.	1.62%	37,618
7	BXP	BXP, Inc.	1.60%	21,045
8	WPC	W. P. Carey Inc.	1.56%	22,154
9	DOC	Healthpeak Properties, Inc.	1.54%	80,884
10	O	Realty Income Corporation	1.54%	24,518
11	BHR	Braemar Hotels & Resorts Inc.	1.48%	544,839
12	INN	Summit Hotel Properties, Inc.	1.48%	262,540
13	SBRA	Sabra Health Care REIT, Inc.	1.48%	78,090
14	HIW	Highwoods Properties, Inc.	1.47%	47,372
15	APLE	Apple Hospitality REIT, Inc.	1.46%	118,733
16	NNN	NNN REIT, Inc.	1.46%	33,084
17	BXMT	Blackstone Mortgage Trust, Inc.	1.45%	72,725
18	RITM	Rithm Capital Corp.	1.45%	122,378
19	ABR	Arbor Realty Trust, Inc.	1.44%	114,915
20	STWD	Starwood Property Trust, Inc.	1.37%	69,744
21	EPR	EPR Properties	1.37%	25,793
22	GLPI	Gaming and Leisure Properties, Inc.	1.36%	29,458
23	TRTX	TPG RE Finance Trust, Inc.	1.35%	143,566
24	BNL	Broadstone Net Lease, Inc.	1.35%	70,453
25	PSTL	Postal Realty Trust, Inc.	1.31%	82,927

Showing 25 of 103 holdings

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As of Oct 30, 2025