SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.32%, Sila Realty Trust at 4.31%, Healthcare Realty Trust at 3.90%, Getty Realty at 3.84%, and Broadstone Net Lease at 3.77%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

226.93M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLE	Apple Hospitality REIT, Inc.	4.32%	627,815
2	SILA	Sila Realty Trust, Inc.	4.31%	323,673
3	HR	Healthcare Realty Trust Incorporated	3.90%	451,181
4	GTY	Getty Realty Corp.	3.84%	264,695
5	BNL	Broadstone Net Lease, Inc.	3.77%	416,308
6	ARI	Apollo Commercial Real Estate Finance, Inc.	3.76%	778,501
7	EPR	EPR Properties	3.61%	143,073
8	KRC	Kilroy Realty Corporation	3.53%	216,657
9	GLPI	Gaming and Leisure Properties, Inc.	3.53%	169,809
10	OHI	Omega Healthcare Investors, Inc.	3.46%	176,711
11	LTC	LTC Properties, Inc.	3.36%	211,459
12	SBRA	Sabra Health Care REIT, Inc.	3.33%	410,349
13	EFC	Ellington Financial Inc.	3.32%	556,560
14	VICI	VICI Properties Inc.	3.32%	270,598
15	BXMT	Blackstone Mortgage Trust, Inc.	3.27%	405,157
16	TRTX	TPG RE Finance Trust, Inc.	3.22%	859,599
17	STWD	Starwood Property Trust, Inc.	3.18%	424,102
18	ARR	ARMOUR Residential REIT, Inc.	3.17%	420,632
19	LADR	Ladder Capital Corp	3.14%	696,532
20	EPA: GFC	Gecina	3.10%	85,124
21	SGX: ME8U	Mapletree Industrial Trust	3.10%	4,675,100
22	EBR: COFB	Cofinimmo SA	3.04%	74,685
23	LON: LMP	LondonMetric Property Plc	3.02%	2,842,234
24	NLY	Annaly Capital Management, Inc.	3.02%	322,889
25	DX	Dynex Capital, Inc.	3.00%	529,231

Showing 25 of 34 holdings

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As of Jun 5, 2026