SRET Holdings Information

SRET is an equity ETF with a total of 35 individual holdings. The top holdings are Getty Realty stock at 3.96%, Apollo Commercial Real Estate Finance at 3.81%, Sabra Health Care REIT at 3.77%, Omega Healthcare Investors at 3.70%, and LTC Properties at 3.69%.

Total Holdings

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Real Estate

Assets

206.73M

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTY	Getty Realty Corp.	3.96%	257,923
2	ARI	Apollo Commercial Real Estate Finance, Inc.	3.81%	755,010
3	SBRA	Sabra Health Care REIT, Inc.	3.77%	397,960
4	OHI	Omega Healthcare Investors, Inc.	3.70%	171,929
5	LTC	LTC Properties, Inc.	3.69%	205,082
6	BNL	Broadstone Net Lease, Inc.	3.61%	404,195
7	BXMT	Blackstone Mortgage Trust, Inc.	3.58%	393,367
8	HR	Healthcare Realty Trust Incorporated	3.58%	439,631
9	SILA	Sila Realty Trust, Inc.	3.54%	314,891
10	GLPI	Gaming and Leisure Properties, Inc.	3.51%	165,455
11	STWD	Starwood Property Trust, Inc.	3.40%	413,272
12	VICI	VICI Properties Inc.	3.39%	263,255
13	APLE	Apple Hospitality REIT, Inc.	3.38%	607,931
14	SGX: ME8U	Mapletree Industrial Trust	3.31%	4,548,200
15	EPR	EPR Properties	3.27%	138,698
16	EBR: COFB	Cofinimmo SA	3.26%	72,658
17	LON: LMP	LondonMetric Property Plc	3.19%	2,769,572
18	LADR	Ladder Capital Corp	3.17%	678,708
19	NLY	Annaly Capital Management, Inc.	3.16%	314,627
20	ARR	ARMOUR Residential REIT, Inc.	3.10%	407,939
21	TRTX	TPG RE Finance Trust, Inc.	3.08%	837,603
22	LON: PHP	Primary Health Properties Plc	3.07%	5,310,781
23	ORC	Orchid Island Capital, Inc.	3.05%	917,857
24	EPA: GFC	Gecina	3.02%	82,936
25	DX	Dynex Capital, Inc.	3.01%	511,581

Showing 25 of 35 holdings

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As of Mar 30, 2026