SRET Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NHI	National Health Investors, Inc.	4.35%	136,210
2	OHI	Omega Healthcare Investors, Inc.	4.12%	259,909
3	SBRA	Sabra Health Care REIT, Inc.	3.81%	531,174
4	LTC	LTC Properties, Inc.	3.76%	231,727
5	ARI	Apollo Commercial Real Estate Finance, Inc.	3.71%	770,788
6	GTY	Getty Realty Corp.	3.61%	267,545
7	RITM	Rithm Capital Corp.	3.61%	706,183
8	LADR	Ladder Capital Corp	3.59%	673,335
9	EFC	Ellington Financial Inc.	3.58%	625,168
10	RC	Ready Capital Corporation	3.52%	850,775
11	MFA	MFA Financial, Inc.	3.51%	696,696
12	STWD	Starwood Property Trust, Inc.	3.42%	383,703
13	GLPI	Gaming and Leisure Properties, Inc.	3.39%	159,125
14	BNL	Broadstone Net Lease, Inc.	3.39%	442,954
15	HR	Healthcare Realty Trust Incorporated	3.38%	437,420
16	BRSP	BrightSpire Capital, Inc.	3.36%	1,171,175
17	NLY	Annaly Capital Management, Inc.	3.34%	375,577
18	DX	Dynex Capital, Inc.	3.31%	601,655
19	EPR	EPR Properties	3.27%	169,039
20	COV.PA	Covivio SA	3.22%	144,580
21	K71U.SI	Keppel REIT	3.17%	10,898,910
22	CLW.AX	Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance	3.14%	2,945,197
23	SRU.UN	SmartCentres Real Estate Investment Trust	3.11%	407,845
24	WPC	W. P. Carey Inc.	3.09%	117,626
25	GRT.JO	Growthpoint Properties Ltd	3.06%	10,491,503
26	BUOU.SI	Frasers Logistics & Commercial Trust	2.95%	8,876,046
27	823.HK	Link Real Estate Investment Trust	2.52%	1,365,100
28	GNL	Global Net Lease, Inc.	2.37%	638,915
29	IVR	Invesco Mortgage Capital Inc.	2.13%	503,811
30	ORC	Orchid Island Capital, Inc.	2.04%	539,304
31	n/a	Mexican Peso	1.16%	46,983,380
32	n/a	Dow Jones Real Estate Future Sept 24	0.95%	60
33	n/a	Cash	0.20%	458,628
34	n/a	Canadian Dollar	0.00%	59
35	n/a	Mexican Peso	-1.16%	46,983,380

As of Jul 18, 2024