RIET Holdings Information

RIET is an equity ETF with a total of 103 individual holdings. The top holdings are Highwoods Properties stock at 1.84%, Kilroy Realty at 1.68%, Apple Hospitality REIT at 1.65%, First American Government Obligations Fund at 1.62%, and Healthpeak Properties at 1.60%.

Total Holdings

103

Top 10 Percentage

16.15%

Asset Class

Equity

ETF Category

Real Estate

Assets

110.79M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HIW	Highwoods Properties, Inc.	1.84%	61,389
2	KRC	Kilroy Realty Corporation	1.68%	46,339
3	APLE	Apple Hospitality REIT, Inc.	1.65%	108,794
4	FGXXX	First American Government Obligations Fund	1.62%	1,800,839
5	DOC	Healthpeak Properties, Inc.	1.60%	79,783
6	AGNC	AGNC Investment Corp.	1.58%	154,207
7	BNL	Broadstone Net Lease, Inc.	1.58%	77,184
8	NNN	NNN REIT, Inc.	1.54%	34,983
9	NLY	Annaly Capital Management, Inc.	1.54%	73,377
10	LINE	Lineage, Inc.	1.53%	38,505
11	COLD	Americold Realty Trust, Inc.	1.52%	106,315
12	MRP	Millrose Properties, Inc.	1.51%	56,988
13	EPR	EPR Properties	1.50%	26,860
14	OHI	Omega Healthcare Investors, Inc.	1.47%	32,862
15	RITM	Rithm Capital Corp.	1.44%	170,024
16	PK	Park Hotels & Resorts Inc.	1.43%	109,443
17	WPC	W. P. Carey Inc.	1.42%	21,104
18	STWD	Starwood Property Trust, Inc.	1.40%	91,043
19	RLJ	RLJ Lodging Trust	1.38%	131,498
20	SBRA	Sabra Health Care REIT, Inc.	1.37%	75,993
21	BXMT	Blackstone Mortgage Trust, Inc.	1.37%	87,695
22	VICI	VICI Properties Inc.	1.35%	55,237
23	GLPI	Gaming and Leisure Properties, Inc.	1.33%	32,942
24	ALX	Alexander's, Inc.	1.30%	5,100
25	AOMR	Angel Oak Mortgage REIT, Inc.	1.28%	154,950

Showing 25 of 103 holdings

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As of Jul 16, 2026