SRET Holdings Information

SRET is an equity ETF with a total of 33 individual holdings. The top holdings are Apple Hospitality REIT stock at 4.97%, Broadstone Net Lease at 4.17%, Getty Realty at 4.15%, Healthcare Realty Trust at 4.15%, and EPR Properties at 4.09%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

232.13M

PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLE	Apple Hospitality REIT, Inc.	4.97%	697,125
2	BNL	Broadstone Net Lease, Inc.	4.17%	461,165
3	GTY	Getty Realty Corp.	4.15%	293,353
4	HR	Healthcare Realty Trust Incorporated	4.15%	500,026
5	EPR	EPR Properties	4.09%	158,549
6	LTC	LTC Properties, Inc.	4.05%	235,194
7	SBRA	Sabra Health Care REIT, Inc.	3.98%	456,358
8	OHI	Omega Healthcare Investors, Inc.	3.90%	195,549
9	KRC	Kilroy Realty Corporation	3.76%	240,109
10	EFC	Ellington Financial Inc.	3.60%	617,882
11	LON: LMP	LondonMetric Property Plc	3.56%	3,166,474
12	NLY	Annaly Capital Management, Inc.	3.54%	357,853
13	GLPI	Gaming and Leisure Properties, Inc.	3.50%	188,186
14	EPA: GFC	Gecina	3.42%	94,329
15	VICI	VICI Properties Inc.	3.40%	299,419
16	LON: PHP	Primary Health Properties Plc	3.39%	6,040,349
17	AGNC	AGNC Investment Corp.	3.38%	724,830
18	SGX: ME8U	Mapletree Industrial Trust	3.35%	5,173,100
19	STWD	Starwood Property Trust, Inc.	3.31%	472,447
20	LADR	Ladder Capital Corp	3.27%	771,941
21	DX	Dynex Capital, Inc.	3.27%	587,500
22	ARR	ARMOUR Residential REIT, Inc.	3.27%	467,834
23	TRTX	TPG RE Finance Trust, Inc.	3.21%	952,669
24	RITM	Rithm Capital Corp.	3.16%	725,423
25	ORC	Orchid Island Capital, Inc.	3.02%	1,052,632

Showing 25 of 33 holdings

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As of Aug 21, 2026