SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Growthpoint Properties stock at 4.59%, CapitaLand Integrated Commercial Trust at 3.83%, Mapletree Pan Asia Commercial Trust at 3.81%, Omega Healthcare Investors at 3.74%, and W. P. Carey at 3.73%.

Total Holdings

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

Real Estate

Assets

206.08M

PE Ratio

15.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	4.59%	9,434,602
2	SGX: C38U	CapitaLand Integrated Commercial Trust	3.83%	4,331,000
3	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.81%	7,037,900
4	OHI	Omega Healthcare Investors, Inc.	3.74%	169,368
5	WPC	W. P. Carey Inc.	3.73%	114,015
6	NLY	Annaly Capital Management, Inc.	3.53%	323,433
7	HKG: 0823	Link Real Estate Investment Trust	3.51%	1,527,800
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.49%	705,540
9	SGX: BUOU	Frasers Logistics & Commercial Trust	3.44%	9,597,546
10	SGX: A17U	CapitaLand Ascendas REIT	3.42%	3,273,600
11	EFC	Ellington Financial Inc.	3.39%	503,233
12	BNL	Broadstone Net Lease, Inc.	3.38%	392,798
13	EPR	EPR Properties	3.35%	132,169
14	DX	Dynex Capital, Inc.	3.34%	498,851
15	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.34%	370,289
16	LON: LMP	LondonMetric Property Plc	3.34%	2,779,267
17	AGNC	AGNC Investment Corp.	3.29%	650,876
18	SGX: M44U	Mapletree Logistics Trust	3.26%	6,727,800
19	LTC	LTC Properties, Inc.	3.25%	183,260
20	O	Realty Income Corporation	3.19%	115,946
21	NNN	NNN REIT, Inc.	3.16%	158,742
22	PMT	PennyMac Mortgage Investment Trust	3.11%	499,641
23	RITM	Rithm Capital Corp.	3.09%	557,565
24	LADR	Ladder Capital Corp	3.07%	569,663
25	STWD	Starwood Property Trust, Inc.	2.91%	328,150

Showing 25 of 34 holdings

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As of Nov 25, 2025