SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Getty Realty stock at 3.89%, Sabra Health Care REIT at 3.74%, Omega Healthcare Investors at 3.71%, Healthcare Realty Trust at 3.66%, and Gaming and Leisure Properties at 3.66%.

Total Holdings

Top 10 Percentage

36.58%

Asset Class

Equity

ETF Category

Real Estate

Assets

219.70M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTY	Getty Realty Corp.	3.89%	255,926
2	SBRA	Sabra Health Care REIT, Inc.	3.74%	397,960
3	OHI	Omega Healthcare Investors, Inc.	3.71%	170,559
4	HR	Healthcare Realty Trust Incorporated	3.66%	436,206
5	GLPI	Gaming and Leisure Properties, Inc.	3.66%	164,169
6	EPR	EPR Properties	3.63%	137,622
7	LTC	LTC Properties, Inc.	3.62%	205,082
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.60%	755,010
9	BNL	Broadstone Net Lease, Inc.	3.55%	404,195
10	VICI	VICI Properties Inc.	3.51%	261,209
11	SILA	Sila Realty Trust, Inc.	3.48%	312,448
12	BXMT	Blackstone Mortgage Trust, Inc.	3.45%	393,367
13	STWD	Starwood Property Trust, Inc.	3.34%	410,067
14	APLE	Apple Hospitality REIT, Inc.	3.33%	607,931
15	LON: LMP	LondonMetric Property Plc	3.30%	2,748,065
16	LON: PHP	Primary Health Properties Plc	3.22%	5,269,547
17	ARR	ARMOUR Residential REIT, Inc.	3.21%	407,939
18	NLY	Annaly Capital Management, Inc.	3.16%	312,179
19	LADR	Ladder Capital Corp	3.15%	673,433
20	TRTX	TPG RE Finance Trust, Inc.	3.14%	831,096
21	SGX: ME8U	Mapletree Industrial Trust	3.14%	4,513,100
22	FBRT	Franklin BSP Realty Trust, Inc.	3.14%	738,857
23	EBR: COFB	Cofinimmo SA	3.13%	72,094
24	DX	Dynex Capital, Inc.	3.13%	511,581
25	EPA: GFC	Gecina	3.12%	82,290

Showing 25 of 34 holdings

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As of Mar 9, 2026