SRET Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	4.59%	217,397
2	NHI	National Health Investors, Inc.	4.40%	113,937
3	SBRA	Sabra Health Care REIT, Inc.	4.26%	444,265
4	GTY	Getty Realty Corp.	3.88%	224,441
5	LTC	LTC Properties, Inc.	3.77%	194,190
6	RITM	Rithm Capital Corp.	3.72%	592,162
7	EPR	EPR Properties	3.69%	141,824
8	EFC	Ellington Financial Inc.	3.64%	522,818
9	GLPI	Gaming and Leisure Properties, Inc.	3.58%	133,803
10	DX	Dynex Capital, Inc.	3.56%	504,740
11	LADR	Ladder Capital Corp	3.50%	563,086
12	STWD	Starwood Property Trust, Inc.	3.45%	321,080
13	EPA: COV	Covivio	3.39%	121,508
14	HR	Healthcare Realty Trust Incorporated	3.38%	367,817
15	NLY	Annaly Capital Management, Inc.	3.36%	314,283
16	ASX: CLW	Charter Hall Long WALE REIT	3.35%	2,472,503
17	BNL	Broadstone Net Lease, Inc.	3.29%	371,600
18	MFA	MFA Financial, Inc.	3.28%	582,584
19	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.24%	343,013
20	SGX: K71U	Keppel REIT	3.22%	9,120,310
21	JSE: GRT	Growthpoint Properties Limited	3.22%	8,780,117
22	WPC	W. P. Carey Inc.	3.05%	98,467
23	AGNC	AGNC Investment Corp.	2.94%	552,652
24	ARR	ARMOUR Residential REIT, Inc.	2.89%	279,985
25	RC	Ready Capital Corporation	2.68%	711,881
26	SGX: BUOU	Frasers Logistics & Commercial Trust	2.68%	7,456,046
27	HKG: 0823	Link Real Estate Investment Trust	2.63%	1,149,000
28	GNL	Global Net Lease, Inc.	2.18%	538,272
29	ORC	Orchid Island Capital, Inc.	2.01%	454,823
30	IVR	Invesco Mortgage Capital Inc.	1.91%	424,852
31	n/a	Mexican Peso	1.26%	46,983,380
32	n/a	Dow Jones Real Estate Future Mar 25	0.99%	49
33	n/a	Cash	0.29%	525,178
34	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
35	n/a	Canadian Dollar	-0.02%	41,837
36	n/a	Mexican Peso	-1.26%	46,983,380

As of Jan 16, 2025