SRET Holdings Information

SRET is an equity ETF with a total of 36 individual holdings. The top holdings are Getty Realty stock at 3.92%, Apollo Commercial Real Estate Finance at 3.71%, Sabra Health Care REIT at 3.63%, Broadstone Net Lease at 3.63%, and LTC Properties at 3.60%.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

ETF Category

Real Estate

Assets

235.66M

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTY	Getty Realty Corp.	3.92%	267,551
2	ARI	Apollo Commercial Real Estate Finance, Inc.	3.71%	786,042
3	SBRA	Sabra Health Care REIT, Inc.	3.63%	414,321
4	BNL	Broadstone Net Lease, Inc.	3.63%	420,806
5	LTC	LTC Properties, Inc.	3.60%	213,736
6	HR	Healthcare Realty Trust Incorporated	3.58%	456,046
7	OHI	Omega Healthcare Investors, Inc.	3.54%	178,614
8	SILA	Sila Realty Trust, Inc.	3.53%	326,636
9	BXMT	Blackstone Mortgage Trust, Inc.	3.51%	409,534
10	APLE	Apple Hospitality REIT, Inc.	3.49%	633,575
11	GLPI	Gaming and Leisure Properties, Inc.	3.47%	171,642
12	EPR	EPR Properties	3.46%	144,109
13	VICI	VICI Properties Inc.	3.35%	273,076
14	EBR: COFB	Cofinimmo SA	3.32%	75,367
15	STWD	Starwood Property Trust, Inc.	3.29%	428,688
16	LON: LMP	LondonMetric Property Plc	3.27%	2,872,909
17	SGX: ME8U	Mapletree Industrial Trust	3.25%	4,725,700
18	EPA: GFC	Gecina	3.19%	86,044
19	ARR	ARMOUR Residential REIT, Inc.	3.18%	425,147
20	NLY	Annaly Capital Management, Inc.	3.15%	326,372
21	PHP	Primary Health Properties PLC	3.10%	5,508,966
22	LADR	Ladder Capital Corp	3.09%	704,048
23	EFC	Ellington Financial Inc.	3.08%	561,554
24	DX	Dynex Capital, Inc.	3.08%	533,921
25	TRTX	TPG RE Finance Trust, Inc.	3.08%	868,871

Showing 25 of 36 holdings

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As of Apr 17, 2026