SRET Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PMT	PennyMac Mortgage Investment Trust	3.69%	467,524
2	HKG: 0823	Link Real Estate Investment Trust	3.63%	1,438,100
3	WPC	W. P. Carey Inc.	3.58%	107,479
4	ARI	Apollo Commercial Real Estate Finance, Inc.	3.49%	665,169
5	NLY	Annaly Capital Management, Inc.	3.44%	304,923
6	SGX: C38U	CapitaLand Integrated Commercial Trust	3.42%	4,076,500
7	EPR	EPR Properties	3.41%	124,617
8	JSE: GRT	Growthpoint Properties Limited	3.39%	8,880,088
9	EFC	Ellington Financial Inc.	3.39%	474,512
10	BNL	Broadstone Net Lease, Inc.	3.37%	370,391
11	NNN	NNN REIT, Inc.	3.33%	148,548
12	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.33%	6,624,100
13	SGX: M44U	Mapletree Logistics Trust	3.32%	6,308,500
14	SGX: BUOU	Frasers Logistics & Commercial Trust	3.32%	9,032,946
15	LADR	Ladder Capital Corp	3.31%	537,208
16	DX	Dynex Capital, Inc.	3.31%	466,793
17	STWD	Starwood Property Trust, Inc.	3.31%	309,466
18	GLPI	Gaming and Leisure Properties, Inc.	3.31%	122,553
19	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.29%	349,188
20	SGX: A17U	CapitaLand Ascendas REIT	3.27%	3,081,000
21	RITM	Rithm Capital Corp.	3.27%	525,824
22	O	Realty Income Corporation	3.26%	108,502
23	LON: LMP	LondonMetric Property Plc	3.25%	2,615,950
24	AGNC	AGNC Investment Corp.	3.20%	613,861
25	LTC	LTC Properties, Inc.	3.20%	171,496
26	ORC	Orchid Island Capital, Inc.	3.18%	749,337
27	GTY	Getty Realty Corp.	3.18%	194,662
28	OHI	Omega Healthcare Investors, Inc.	3.18%	158,502
29	CTO	CTO Realty Growth, Inc.	3.11%	303,794
30	ARR	ARMOUR Residential REIT, Inc.	2.99%	318,539
31	n/a	Mexican Peso	1.24%	46,983,380
32	n/a	Dow Jones Real Estate Future June 25	0.31%	16
33	n/a	Canadian Dollar	0.00%	59
34	n/a	Cash	-0.04%	68,642
35	n/a	Mexican Peso	-1.24%	46,983,380

As of Mar 27, 2025