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 1.64%, Realty Income at 1.63%, AGNC Investment at 1.58%, EPR Properties at 1.58%, and Lineage at 1.57%.

Total Holdings

102

Top 10 Percentage

15.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

98.96M

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSA	National Storage Affiliates Trust	1.64%	48,985
2	O	Realty Income Corporation	1.63%	24,904
3	AGNC	AGNC Investment Corp.	1.58%	137,282
4	EPR	EPR Properties	1.58%	27,212
5	LINE	Lineage, Inc.	1.57%	41,142
6	WPC	W. P. Carey Inc.	1.55%	21,025
7	SBRA	Sabra Health Care REIT, Inc.	1.54%	75,346
8	GLPI	Gaming and Leisure Properties, Inc.	1.53%	32,787
9	NNN	NNN REIT, Inc.	1.52%	34,462
10	BNL	Broadstone Net Lease, Inc.	1.51%	77,118
11	BXMT	Blackstone Mortgage Trust, Inc.	1.49%	74,868
12	RWT	Redwood Trust, Inc.	1.49%	220,945
13	OHI	Omega Healthcare Investors, Inc.	1.49%	31,333
14	NLY	Annaly Capital Management, Inc.	1.49%	64,178
15	APLE	Apple Hospitality REIT, Inc.	1.48%	120,110
16	MRP	Millrose Properties, Inc.	1.47%	46,284
17	STWD	Starwood Property Trust, Inc.	1.44%	79,018
18	VICI	VICI Properties Inc.	1.44%	48,968
19	ARE	Alexandria Real Estate Equities, Inc.	1.41%	27,728
20	GNL	Global Net Lease, Inc.	1.40%	141,480
21	PINE	Alpine Income Property Trust, Inc.	1.37%	67,485
22	RITM	Rithm Capital Corp.	1.37%	127,947
23	COLD	Americold Realty Trust, Inc.	1.36%	108,770
24	CHCT	Community Healthcare Trust Incorporated	1.33%	75,216
25	GTY	Getty Realty Corp.	1.32%	39,545

Showing 25 of 102 holdings

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As of Feb 12, 2026