SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Getty Realty stock at 3.76%, Omega Healthcare Investors at 3.57%, LTC Properties at 3.57%, EPR Properties at 3.56%, and Sabra Health Care REIT at 3.55%.

Total Holdings

Top 10 Percentage

35.55%

Asset Class

Equity

ETF Category

Real Estate

Assets

222.91M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTY	Getty Realty Corp.	3.76%	253,854
2	OHI	Omega Healthcare Investors, Inc.	3.57%	169,183
3	LTC	LTC Properties, Inc.	3.57%	203,434
4	EPR	EPR Properties	3.56%	136,510
5	SBRA	Sabra Health Care REIT, Inc.	3.55%	394,760
6	ARI	Apollo Commercial Real Estate Finance, Inc.	3.54%	748,930
7	SILA	Sila Realty Trust, Inc.	3.54%	309,920
8	BNL	Broadstone Net Lease, Inc.	3.51%	400,939
9	LON: LMP	LondonMetric Property Plc	3.50%	2,725,841
10	HR	Healthcare Realty Trust Incorporated	3.46%	432,678
11	EBR: COFB	Cofinimmo SA	3.44%	71,510
12	LON: PHP	Primary Health Properties Plc	3.42%	5,226,923
13	BXMT	Blackstone Mortgage Trust, Inc.	3.40%	390,199
14	VICI	VICI Properties Inc.	3.38%	259,097
15	GLPI	Gaming and Leisure Properties, Inc.	3.37%	162,841
16	ARR	ARMOUR Residential REIT, Inc.	3.30%	404,651
17	APLE	Apple Hospitality REIT, Inc.	3.30%	603,035
18	STWD	Starwood Property Trust, Inc.	3.27%	406,747
19	TRTX	TPG RE Finance Trust, Inc.	3.25%	824,376
20	EPA: GFC	Gecina	3.20%	81,626
21	SGX: ME8U	Mapletree Industrial Trust	3.19%	4,476,300
22	NLY	Annaly Capital Management, Inc.	3.18%	309,651
23	DX	Dynex Capital, Inc.	3.18%	507,453
24	AGNC	AGNC Investment Corp.	3.17%	626,952
25	LADR	Ladder Capital Corp	3.09%	667,985

Showing 25 of 34 holdings

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As of Feb 13, 2026