SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Growthpoint Properties stock at 4.79%, Mapletree Pan Asia Commercial Trust at 3.78%, CapitaLand Integrated Commercial Trust at 3.75%, AGNC Investment at 3.67%, and W. P. Carey at 3.66%.

Total Holdings

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Real Estate

Assets

224.91M

PE Ratio

16.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	4.79%	9,891,994
2	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.78%	7,379,400
3	SGX: C38U	CapitaLand Integrated Commercial Trust	3.75%	4,540,900
4	AGNC	AGNC Investment Corp.	3.67%	678,672
5	WPC	W. P. Carey Inc.	3.66%	119,103
6	NLY	Annaly Capital Management, Inc.	3.65%	337,878
7	SGX: BUOU	Frasers Logistics & Commercial Trust	3.60%	10,063,846
8	LON: LMP	LondonMetric Property Plc	3.56%	2,914,133
9	SGX: A17U	CapitaLand Ascendas REIT	3.46%	3,432,600
10	DX	Dynex Capital, Inc.	3.41%	521,154
11	OHI	Omega Healthcare Investors, Inc.	3.39%	176,932
12	SGX: M44U	Mapletree Logistics Trust	3.38%	7,029,100
13	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.38%	386,840
14	BNL	Broadstone Net Lease, Inc.	3.33%	409,570
15	ARI	Apollo Commercial Real Estate Finance, Inc.	3.30%	735,668
16	O	Realty Income Corporation	3.28%	121,126
17	HKG: 0823	Link Real Estate Investment Trust	3.25%	1,601,700
18	EPR	EPR Properties	3.16%	137,816
19	PMT	PennyMac Mortgage Investment Trust	3.14%	521,998
20	RITM	Rithm Capital Corp.	3.12%	582,524
21	EFC	Ellington Financial Inc.	3.11%	524,726
22	NNN	NNN REIT, Inc.	3.10%	165,846
23	ORC	Orchid Island Capital, Inc.	3.07%	828,430
24	LTC	LTC Properties, Inc.	3.05%	191,085
25	LADR	Ladder Capital Corp	2.94%	593,985

Showing 25 of 34 holdings

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As of Jan 27, 2026