SRET Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: C38U	CapitaLand Integrated Commercial Trust	3.70%	4,039,700
2	HKG: 0823	Link Real Estate Investment Trust	3.69%	1,425,300
3	LON: LMP	LondonMetric Property Plc	3.68%	2,592,198
4	WPC	W. P. Carey Inc.	3.64%	106,113
5	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.53%	344,612
6	O	Realty Income Corporation	3.51%	107,518
7	SGX: BUOU	Frasers Logistics & Commercial Trust	3.51%	8,950,546
8	SGX: A17U	CapitaLand Ascendas REIT	3.49%	3,053,000
9	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.49%	6,564,100
10	EPR	EPR Properties	3.41%	122,996
11	NNN	NNN REIT, Inc.	3.40%	147,196
12	LTC	LTC Properties, Inc.	3.39%	169,936
13	GLPI	Gaming and Leisure Properties, Inc.	3.38%	121,441
14	OHI	Omega Healthcare Investors, Inc.	3.36%	157,062
15	ARI	Apollo Commercial Real Estate Finance, Inc.	3.36%	656,581
16	EFC	Ellington Financial Inc.	3.33%	468,317
17	BNL	Broadstone Net Lease, Inc.	3.31%	365,546
18	JSE: GRT	Growthpoint Properties Limited	3.28%	8,799,464
19	SGX: M44U	Mapletree Logistics Trust	3.24%	6,250,900
20	STWD	Starwood Property Trust, Inc.	3.24%	305,381
21	PMT	PennyMac Mortgage Investment Trust	3.20%	463,268
22	NLY	Annaly Capital Management, Inc.	3.16%	300,993
23	DX	Dynex Capital, Inc.	3.08%	462,545
24	GTY	Getty Realty Corp.	3.08%	192,049
25	CTO	CTO Realty Growth, Inc.	3.07%	301,034
26	LADR	Ladder Capital Corp	3.05%	530,139
27	RITM	Rithm Capital Corp.	3.01%	518,866
28	AGNC	AGNC Investment Corp.	2.93%	605,697
29	ORC	Orchid Island Capital, Inc.	2.86%	739,312
30	ARR	ARMOUR Residential REIT, Inc.	2.64%	315,643
31	n/a	Mexican Peso	1.35%	46,983,380
32	n/a	Dow Jones Real Estate Future June 25	0.69%	35
33	n/a	Cash	0.27%	471,436
34	n/a	Canadian Dollar	0.00%	59
35	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
36	n/a	Mexican Peso	-1.35%	46,983,380

As of Apr 23, 2025