SRET Holdings Information

SRET is an equity ETF with a total of 31 individual holdings. The top holdings are Apple Hospitality REIT stock at 6.05%, LTC Properties at 4.88%, Omega Healthcare Investors at 4.35%, Healthcare Realty Trust at 4.31%, and Sabra Health Care REIT at 4.30%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

Equity

ETF Category

Real Estate

Assets

199.93M

PE Ratio

15.20

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APLE	Apple Hospitality REIT, Inc.	6.05%	675,050	18.26	1.22%
2	LTC	LTC Properties, Inc.	4.88%	228,086	43.96	0.48%
3	OHI	Omega Healthcare Investors, Inc.	4.35%	190,440	47.01	1.69%
4	HR	Healthcare Realty Trust Incorporated	4.31%	486,973	17.98	0.17%
5	SBRA	Sabra Health Care REIT, Inc.	4.30%	444,526	19.78	1.12%
6	EPR	EPR Properties	4.30%	154,445	56.40	0.77%
7	KRC	Kilroy Realty Corporation	4.15%	233,839	36.71	-1.50%
8	GTY	Getty Realty Corp.	4.01%	285,706	28.05	0.14%
9	BNL	Broadstone Net Lease, Inc.	3.89%	449,144	17.22	-0.81%
10	LON:LMP	LondonMetric Property Plc	3.67%	3,084,334	181.70	0.78%
11	GLPI	Gaming and Leisure Properties, Inc.	3.62%	183,266	39.39	-0.40%
12	LON:PHP	Primary Health Properties Plc	3.54%	5,882,819	92.20	0.16%
13	LADR	Ladder Capital Corp	3.46%	751,808	9.29	-0.21%
14	VICI	VICI Properties Inc.	3.46%	291,610	24.02	1.09%
15	EFC	Ellington Financial Inc.	3.45%	601,859	11.71	-0.17%
16	SGX:ME8U	Mapletree Industrial Trust	3.42%	5,038,100	1.770	-1.12%
17	EPA:GFC	Gecina	3.24%	91,872	63.95	0.08%
18	NLY	Annaly Capital Management, Inc.	3.15%	348,532	18.26	-0.49%
19	DX	Dynex Capital, Inc.	3.12%	572,260	10.89	-0.27%
20	AGNC	AGNC Investment Corp.	3.10%	706,026	8.78	-0.68%
21	RITM	Rithm Capital Corp.	3.03%	706,511	9.22	-1.81%
22	STWD	Starwood Property Trust, Inc.	2.86%	460,177	12.53	-0.40%
23	ARR	ARMOUR Residential REIT, Inc.	2.85%	455,705	12.68	-1.55%
24	TRTX	TPG RE Finance Trust, Inc.	2.85%	927,838	6.25	-0.48%
25	ARI	Apollo Commercial Real Estate Finance, Inc.	2.61%	838,987	6.60	2.80%

Showing 25 of 31 holdings

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