SRET Holdings Information

SRET is an equity ETF with a total of 36 individual holdings. The top holdings are Growthpoint Properties stock at 4.04%, Link Real Estate Investment Trust at 3.86%, Mapletree Pan Asia Commercial Trust at 3.81%, W. P. Carey at 3.80%, and CapitaLand Integrated Commercial Trust at 3.76%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

Real Estate

Assets

200.30M

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	4.04%	9,398,200
2	HKG: 0823	Link Real Estate Investment Trust	3.86%	1,521,800
3	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.81%	7,000,600
4	WPC	W. P. Carey Inc.	3.80%	113,153
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.76%	4,314,300
6	EPR	EPR Properties	3.71%	130,979
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.59%	700,217
8	SGX: BUOU	Frasers Logistics & Commercial Trust	3.50%	9,560,446
9	SGX: A17U	CapitaLand Ascendas REIT	3.49%	3,256,100
10	BNL	Broadstone Net Lease, Inc.	3.48%	389,839
11	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.47%	367,501
12	OHI	Omega Healthcare Investors, Inc.	3.47%	167,843
13	O	Realty Income Corporation	3.42%	114,751
14	NLY	Annaly Capital Management, Inc.	3.33%	321,001
15	NNN	NNN REIT, Inc.	3.30%	157,313
16	LTC	LTC Properties, Inc.	3.29%	181,889
17	LON: LMP	LondonMetric Property Plc	3.29%	2,768,595
18	EFC	Ellington Financial Inc.	3.26%	499,461
19	STWD	Starwood Property Trust, Inc.	3.25%	325,691
20	SGX: M44U	Mapletree Logistics Trust	3.21%	6,667,200
21	RITM	Rithm Capital Corp.	3.20%	553,375
22	LADR	Ladder Capital Corp	3.18%	565,404
23	AGNC	AGNC Investment Corp.	3.14%	646,000
24	GLPI	Gaming and Leisure Properties, Inc.	2.99%	129,984
25	PMT	PennyMac Mortgage Investment Trust	2.98%	494,224

Showing 25 of 36 holdings

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As of Sep 25, 2025