RIET Holdings
97 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 100 holdings; the file lists 97.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Global Net Lease Inc | 2.41% | 294,768 | $2.4M |
| 2 | Highwoods Properties Inc | 2.00% | 66,658 | $2.0M |
| 3 | Apple Hospitality REIT Inc | 1.94% | 118,183 | $1.9M |
| 4 | Park Hotels & Resorts Inc | 1.84% | 118,851 | $1.8M |
| 5 | Kilroy Realty Corp | 1.75% | 50,339 | $1.7M |
| 6 | HEALTHPEAK PROPERTIES INC. | 1.65% | 86,666 | $1.6M |
| 7 | RLJ Lodging Trust | 1.62% | 142,797 | $1.6M |
| 8 | EPR Properties | 1.61% | 29,166 | $1.6M |
| 9 | Americold Realty Trust Inc | 1.61% | 115,458 | $1.6M |
| 10 | Rithm Capital Corp | 1.61% | 184,666 | $1.6M |
| 11 | Omega Healthcare Investors Inc | 1.59% | 35,688 | $1.6M |
| 12 | Sabra Health Care REIT Inc | 1.58% | 82,532 | $1.5M |
| 13 | Broadstone Net Lease Inc | 1.56% | 83,825 | $1.5M |
| 14 | NNN REIT Inc | 1.55% | 37,989 | $1.5M |
| 15 | Clipper Realty Inc | 1.53% | 470,137 | $1.5M |
| 16 | LTC Properties Inc | 1.52% | 35,540 | $1.5M |
| 17 | WP Carey Inc | 1.47% | 22,957 | $1.4M |
| 18 | Lineage Inc | 1.46% | 41,831 | $1.4M |
| 19 | Annaly Capital Management Inc | 1.46% | 79,713 | $1.4M |
| 20 | AGNC Investment Corp | 1.45% | 167,489 | $1.4M |
| 21 | Millrose Properties Inc | 1.43% | 61,879 | $1.4M |
| 22 | Nexpoint Real Estate Finance Inc | 1.40% | 89,766 | $1.4M |
| 23 | CTO Realty Growth Inc | 1.39% | 67,125 | $1.4M |
| 24 | Cash & Other | 1.39% | 1,363,364 | $1.4M |
| 25 | Gladstone Commercial Corp | 1.39% | 107,888 | $1.4M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 98.27%
- Other: 1.73%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.