RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are Blackstone Mortgage Trust stock at 1.55%, Gaming and Leisure Properties at 1.54%, Apple Hospitality REIT at 1.52%, Starwood Property Trust at 1.50%, and AGNC Investment at 1.50%.

Total Holdings

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

97.65M

PE Ratio

15.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BXMT	Blackstone Mortgage Trust, Inc.	1.55%	75,444
2	GLPI	Gaming and Leisure Properties, Inc.	1.54%	33,035
3	APLE	Apple Hospitality REIT, Inc.	1.52%	121,038
4	STWD	Starwood Property Trust, Inc.	1.50%	79,626
5	AGNC	AGNC Investment Corp.	1.50%	138,338
6	NLY	Annaly Capital Management, Inc.	1.50%	64,674
7	RITM	Rithm Capital Corp.	1.48%	128,931
8	n/a	OTHER ASSETS AND LIABILITIES	1.48%	1,445,613
9	SBRA	Sabra Health Care REIT, Inc.	1.47%	75,922
10	O	Realty Income Corporation	1.46%	25,096
11	LINE	Lineage, Inc.	1.46%	41,454
12	OHI	Omega Healthcare Investors, Inc.	1.44%	31,573
13	NSA	National Storage Affiliates Trust	1.44%	49,361
14	NNN	NNN REIT, Inc.	1.43%	34,726
15	VICI	VICI Properties Inc.	1.42%	49,344
16	MRP	Millrose Properties, Inc.	1.42%	46,636
17	ARE	Alexandria Real Estate Equities, Inc.	1.40%	27,936
18	WPC	W. P. Carey Inc.	1.40%	21,185
19	EPR	EPR Properties	1.40%	27,420
20	COLD	Americold Realty Trust, Inc.	1.39%	109,610
21	BNL	Broadstone Net Lease, Inc.	1.39%	77,710
22	IIPR	Innovative Industrial Properties, Inc.	1.37%	23,670
23	TWO	Two Harbors Investment Corp.	1.36%	117,051
24	DOC	Healthpeak Properties, Inc.	1.34%	79,714
25	RWT	Redwood Trust, Inc.	1.33%	222,649

Showing 25 of 103 holdings

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As of Dec 18, 2025