SRET Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	4.65%	248,886
2	NHI	National Health Investors, Inc.	4.44%	130,432
3	SBRA	Sabra Health Care REIT, Inc.	4.21%	508,460
4	GTY	Getty Realty Corp.	3.84%	256,769
5	LTC	LTC Properties, Inc.	3.83%	222,173
6	RITM	Rithm Capital Corp.	3.57%	677,116
7	LADR	Ladder Capital Corp	3.57%	643,958
8	EFC	Ellington Financial Inc.	3.56%	597,741
9	DX	Dynex Capital, Inc.	3.55%	577,096
10	GLPI	Gaming and Leisure Properties, Inc.	3.52%	153,011
11	JSE: GRT	Growthpoint Properties Limited	3.48%	10,040,660
12	HR	Healthcare Realty Trust Incorporated	3.47%	420,584
13	EPR	EPR Properties	3.46%	162,142
14	STWD	Starwood Property Trust, Inc.	3.46%	367,135
15	EPA: COV	Covivio	3.44%	138,926
16	MFA	MFA Financial, Inc.	3.37%	666,113
17	NLY	Annaly Capital Management, Inc.	3.34%	359,307
18	BNL	Broadstone Net Lease, Inc.	3.33%	424,862
19	ASX: CLW	Charter Hall Long WALE REIT	3.29%	2,825,742
20	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.29%	392,113
21	SGX: K71U	Keppel REIT	3.20%	10,421,210
22	WPC	W. P. Carey Inc.	2.97%	112,489
23	ARR	ARMOUR Residential REIT, Inc.	2.93%	319,853
24	AGNC	AGNC Investment Corp.	2.89%	631,235
25	RC	Ready Capital Corporation	2.86%	813,097
26	HKG: 0823	Link Real Estate Investment Trust	2.71%	1,311,900
27	SGX: BUOU	Frasers Logistics & Commercial Trust	2.69%	8,511,946
28	GNL	Global Net Lease, Inc.	2.13%	613,386
29	ORC	Orchid Island Capital, Inc.	2.01%	518,042
30	IVR	Invesco Mortgage Capital Inc.	1.97%	483,943
31	n/a	Mexican Peso	1.13%	46,983,380
32	n/a	Dow Jones Real Estate Future Mar 25	0.64%	37
33	n/a	Cash	0.33%	657,804
34	n/a	Canadian Dollar	0.00%	59
35	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
36	n/a	Mexican Peso	-1.13%	46,983,380

As of Dec 19, 2024