SRET Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NHI	National Health Investors, Inc.	4.73%	130,632
2	OHI	Omega Healthcare Investors, Inc.	4.62%	249,242
3	SBRA	Sabra Health Care REIT, Inc.	4.32%	509,377
4	LTC	LTC Properties, Inc.	3.97%	222,672
5	GTY	Getty Realty Corp.	3.85%	257,355
6	GLPI	Gaming and Leisure Properties, Inc.	3.55%	153,435
7	EPA: COV	Covivio	3.55%	139,346
8	LADR	Ladder Capital Corp	3.53%	647,078
9	JSE: GRT	Growthpoint Properties Limited	3.49%	10,069,558
10	MFA	MFA Financial, Inc.	3.47%	668,121
11	HR	Healthcare Realty Trust Incorporated	3.45%	421,804
12	EFC	Ellington Financial Inc.	3.44%	599,521
13	BNL	Broadstone Net Lease, Inc.	3.42%	427,099
14	RITM	Rithm Capital Corp.	3.40%	680,505
15	DX	Dynex Capital, Inc.	3.40%	580,086
16	EPR	EPR Properties	3.39%	162,629
17	STWD	Starwood Property Trust, Inc.	3.38%	368,201
18	ASX: CLW	Charter Hall Long WALE REIT	3.37%	2,841,864
19	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.35%	394,267
20	NLY	Annaly Capital Management, Inc.	3.33%	360,019
21	SGX: K71U	Keppel REIT	3.16%	10,459,410
22	WPC	W. P. Carey Inc.	2.97%	112,835
23	AGNC	AGNC Investment Corp.	2.87%	633,875
24	SGX: BUOU	Frasers Logistics & Commercial Trust	2.85%	8,552,646
25	ARR	ARMOUR Residential REIT, Inc.	2.83%	321,137
26	RC	Ready Capital Corporation	2.75%	816,656
27	HKG: 0823	Link Real Estate Investment Trust	2.67%	1,317,500
28	GNL	Global Net Lease, Inc.	2.12%	619,683
29	ORC	Orchid Island Capital, Inc.	1.93%	523,872
30	IVR	Invesco Mortgage Capital Inc.	1.89%	489,421
31	n/a	Mexican Peso	1.09%	46,983,380
32	n/a	Dow Jones Real Estate Future Dec 24	0.67%	38
33	n/a	Cash	0.29%	620,826
34	IDX: CPRO	PT Central Proteina Prima Tbk	0.00%	3
35	n/a	Canadian Dollar	-0.00%	6,100
36	n/a	Mexican Peso	-1.09%	46,983,380

As of Nov 18, 2024