SRET Holdings List

As of Nov 8, 2024

No.	Symbol	Name	% Weight	Shares
1	NHI	National Health Investors, Inc.	4.82%	130,632
2	OHI	Omega Healthcare Investors, Inc.	4.70%	249,242
3	SBRA	Sabra Health Care REIT, Inc.	4.56%	509,377
4	LTC	LTC Properties, Inc.	4.00%	222,672
5	GTY	Getty Realty Corp.	3.78%	257,355
6	EPA: COV	Covivio	3.55%	139,346
7	MFA	MFA Financial, Inc.	3.52%	668,121
8	LADR	Ladder Capital Corp	3.50%	644,887
9	GLPI	Gaming and Leisure Properties, Inc.	3.44%	153,435
10	HR	Healthcare Realty Trust Incorporated	3.43%	421,804
11	BNL	Broadstone Net Lease, Inc.	3.41%	425,469
12	EFC	Ellington Financial Inc.	3.38%	599,521
13	EPR	EPR Properties	3.38%	162,629
14	JSE: GRT	Growthpoint Properties Limited	3.37%	10,069,558
15	RITM	Rithm Capital Corp.	3.34%	678,190
16	DX	Dynex Capital, Inc.	3.29%	578,077
17	STWD	Starwood Property Trust, Inc.	3.28%	368,201
18	ASX: CLW	Charter Hall Long WALE REIT	3.25%	2,823,176
19	NLY	Annaly Capital Management, Inc.	3.25%	360,019
20	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.20%	392,826
21	SGX: K71U	Keppel REIT	3.10%	10,459,410
22	SGX: BUOU	Frasers Logistics & Commercial Trust	2.95%	8,552,646
23	WPC	W. P. Carey Inc.	2.86%	112,835
24	ARR	ARMOUR Residential REIT, Inc.	2.84%	321,137
25	HKG: 0823	Link Real Estate Investment Trust	2.81%	1,317,500
26	AGNC	AGNC Investment Corp.	2.79%	633,875
27	RC	Ready Capital Corporation	2.74%	816,656
28	GNL	Global Net Lease, Inc.	2.16%	613,812
29	ORC	Orchid Island Capital, Inc.	1.86%	518,998
30	IVR	Invesco Mortgage Capital Inc.	1.84%	484,884
31	n/a	Mexican Peso	1.04%	46,983,380
32	n/a	Cash	1.00%	2,185,742
33	n/a	Dow Jones Real Estate Future Dec 24	0.59%	34
34	n/a	Canadian Dollar	0.00%	59
35	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
36	n/a	Mexican Peso	-1.04%	46,983,380

As of Nov 8, 2024