SRET Holdings Information

SRET is an equity ETF with a total of 34 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.86%, LTC Properties at 4.62%, Healthcare Realty Trust at 4.21%, EPR Properties at 4.20%, and Sabra Health Care REIT at 4.18%.

Total Holdings

Top 10 Percentage

41.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

223.31M

PE Ratio

12.91

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLE	Apple Hospitality REIT, Inc.	4.86%	701,127
2	LTC	LTC Properties, Inc.	4.62%	236,544
3	HR	Healthcare Realty Trust Incorporated	4.21%	502,912
4	EPR	EPR Properties	4.20%	159,461
5	SBRA	Sabra Health Care REIT, Inc.	4.18%	458,980
6	GTY	Getty Realty Corp.	4.17%	295,045
7	OHI	Omega Healthcare Investors, Inc.	4.16%	196,677
8	BNL	Broadstone Net Lease, Inc.	4.16%	463,829
9	KRC	Kilroy Realty Corporation	3.74%	241,495
10	EFC	Ellington Financial Inc.	3.52%	621,428
11	SGX: ME8U	Mapletree Industrial Trust	3.49%	5,203,100
12	NLY	Annaly Capital Management, Inc.	3.46%	359,917
13	GLPI	Gaming and Leisure Properties, Inc.	3.45%	189,272
14	LON: LMP	LondonMetric Property Plc	3.44%	3,184,654
15	LON: PHP	Primary Health Properties Plc	3.40%	6,075,209
16	VICI	VICI Properties Inc.	3.35%	301,147
17	LADR	Ladder Capital Corp	3.34%	776,393
18	AGNC	AGNC Investment Corp.	3.26%	728,994
19	DX	Dynex Capital, Inc.	3.25%	590,872
20	STWD	Starwood Property Trust, Inc.	3.24%	475,159
21	EPA: GFC	Gecina	3.23%	94,875
22	ARR	ARMOUR Residential REIT, Inc.	3.18%	470,522
23	TRTX	TPG RE Finance Trust, Inc.	3.15%	958,165
24	RITM	Rithm Capital Corp.	3.14%	729,611
25	ORC	Orchid Island Capital, Inc.	2.90%	1,058,674

Showing 25 of 34 holdings

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As of Sep 15, 2026