SRET Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | 5.51% | 697,127 | $11.4M |
| 2 | LTC PROPERTIES INC | 4.84% | 235,544 | $10.0M |
| 3 | EPR PROPERTIES | 4.27% | 159,461 | $8.8M |
| 4 | OMEGA HEALTHCARE INVESTORS | 4.26% | 196,677 | $8.8M |
| 5 | SABRA HEALTH CARE REIT INC | 4.25% | 458,980 | $8.8M |
| 6 | BROADSTONE NET LEASE INC | 4.18% | 463,829 | $8.6M |
| 7 | HEALTHCARE REALTY TRUST INC | 4.15% | 502,912 | $8.6M |
| 8 | GETTY REALTY CORP | 3.98% | 295,045 | $8.2M |
| 9 | KILROY REALTY CORP | 3.96% | 241,495 | $8.2M |
| 10 | MAPLETREE INDUSTRIAL TRUST | 3.63% | 5,203,100 | $7.5M |
| 11 | LONDONMETRIC PROPERTY PLC (LMP.L) | 3.56% | 3,184,654 | $7.4M |
| 12 | ELLINGTON FINANCIAL INC | 3.51% | 621,428 | $7.3M |
| 13 | PRIMARY HEALTH PROPERTIES (PHP.L) | 3.51% | 6,075,209 | $7.2M |
| 14 | GAMING AND LEISURE PROPERTIE | 3.49% | 189,272 | $7.2M |
| 15 | VICI PROPERTIES INC | 3.31% | 301,147 | $6.8M |
| 16 | LADDER CAPITAL CORP-REIT | 3.26% | 776,393 | $6.7M |
| 17 | ANNALY CAPITAL MANAGEMENT IN | 3.21% | 359,917 | $6.6M |
| 18 | GECINA SA (GFC.PA) | 3.18% | 94,875 | $6.6M |
| 19 | DYNEX CAPITAL INC | 3.10% | 590,872 | $6.4M |
| 20 | ARMOUR RESIDENTIAL REIT INC | 3.07% | 470,522 | $6.3M |
| 21 | AGNC INVESTMENT CORP | 3.07% | 728,994 | $6.3M |
| 22 | RITHM CAPITAL CORP | 3.06% | 729,611 | $6.3M |
| 23 | STARWOOD PROPERTY TRUST INC | 2.98% | 475,159 | $6.1M |
| 24 | TPG RE FINANCE TRUST INC | 2.81% | 958,165 | $5.8M |
| 25 | APOLLO COMMERCIAL REAL ESTAT | 2.62% | 866,410 | $5.4M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 84.43%
- United Kingdom: 6.90%
- Singapore: 3.60%
- France: 3.08%
- Other: 2.00%
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.