RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are AGNC Investment stock at 1.60%, National Storage Affiliates Trust at 1.60%, Realty Income at 1.56%, EPR Properties at 1.53%, and Alexandria Real Estate Equities at 1.52%.

Total Holdings

103

Top 10 Percentage

15.24%

Asset Class

Equity

ETF Category

Real Estate

Assets

97.77M

PE Ratio

16.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGNC	AGNC Investment Corp.	1.60%	136,490
2	NSA	National Storage Affiliates Trust	1.60%	48,703
3	O	Realty Income Corporation	1.56%	24,760
4	EPR	EPR Properties	1.53%	27,056
5	ARE	Alexandria Real Estate Equities, Inc.	1.52%	27,572
6	BXMT	Blackstone Mortgage Trust, Inc.	1.51%	74,436
7	NLY	Annaly Capital Management, Inc.	1.49%	63,806
8	WPC	W. P. Carey Inc.	1.48%	20,905
9	GLPI	Gaming and Leisure Properties, Inc.	1.48%	32,601
10	LINE	Lineage, Inc.	1.47%	40,908
11	NNN	NNN REIT, Inc.	1.47%	34,264
12	BNL	Broadstone Net Lease, Inc.	1.47%	76,674
13	STWD	Starwood Property Trust, Inc.	1.45%	78,562
14	APLE	Apple Hospitality REIT, Inc.	1.44%	119,414
15	RITM	Rithm Capital Corp.	1.43%	127,209
16	SBRA	Sabra Health Care REIT, Inc.	1.41%	74,914
17	MRP	Millrose Properties, Inc.	1.41%	46,020
18	COLD	Americold Realty Trust, Inc.	1.40%	108,140
19	VICI	VICI Properties Inc.	1.40%	48,686
20	TWO	Two Harbors Investment Corp.	1.40%	115,483
21	ALX	Alexander's, Inc.	1.39%	5,408
22	OHI	Omega Healthcare Investors, Inc.	1.37%	31,153
23	GNL	Global Net Lease, Inc.	1.35%	140,664
24	CHCT	Community Healthcare Trust Incorporated	1.34%	74,784
25	DOC	Healthpeak Properties, Inc.	1.32%	78,650

Showing 25 of 103 holdings

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As of Feb 3, 2026