RIET holdings: all 100 positions
RIET held 100 positions as of May 31, 2026. National Storage Affiliates Tr is the largest at 2.10%; the top 10 are 16.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | National Storage Affiliates Tr | NSA | 2.10% |
| 2 | Lineage Inc | LINE | 1.83% |
| 3 | Apple Hospitality REIT Inc | APLE | 1.77% |
| 4 | Americold Realty Trust Inc | COLD | 1.71% |
| 5 | WP Carey Inc | WPC | 1.57% |
| 6 | Broadstone Net Lease Inc | BNL | 1.56% |
| 7 | EPR Properties | EPR | 1.56% |
| 8 | Gaming and Leisure Properties | GLPI | 1.54% |
| 9 | NNN REIT Inc | NNN | 1.54% |
| 10 | Realty Income Corp | O | 1.53% |
| 11 | Healthpeak Properties Inc | DOC | 1.52% |
| 12 | Sabra Health Care REIT Inc | SBRA | 1.50% |
| 13 | Omega Healthcare Investors Inc | OHI | 1.47% |
| 14 | RLJ Lodging Trust | RLJ | 1.47% |
| 15 | Adamas Trust Inc | ADAM | 1.46% |
| 16 | Two Harbors Investment Corp | TWO | 1.44% |
| 17 | AGNC Investment Corp | AGNC | 1.43% |
| 18 | Annaly Capital Management Inc | NLY | 1.41% |
| 19 | Modiv Industrial Inc | MDV | 1.40% |
| 20 | VICI Properties Inc | VICI | 1.39% |
| 21 | Alexandria Real Estate Equitie | ARE | 1.38% |
| 22 | American Assets Trust Inc | AAT | 1.38% |
| 23 | Blackstone Mortgage Trust Inc | BXMT | 1.37% |
| 24 | Innovative Industrial Properti | IIPR | 1.36% |
| 25 | Starwood Property Trust Inc | STWD | 1.35% |
| 26 | Alexander's Inc | ALX | 1.34% |
| 27 | Global Net Lease Inc | GNL | 1.33% |
| 28 | CTO Realty Growth Inc | CTO | 1.33% |
| 29 | Gladstone Commercial Corp | GOOD | 1.32% |
| 30 | Millrose Properties Inc | MRP | 1.31% |
| 31 | Park Hotels & Resorts Inc | PK | 1.31% |
| 32 | Alpine Income Property Trust I | PINE | 1.30% |
| 33 | Community Healthcare Trust Inc | CHCT | 1.30% |
| 34 | Getty Realty Corp | GTY | 1.29% |
| 35 | One Liberty Properties Inc | OLP | 1.29% |
| 36 | Easterly Government Properties | DEA | 1.28% |
| 37 | Chiron Real Estate Inc | XRN | 1.27% |
| 38 | Saul Centers Inc | BFS | 1.27% |
| 39 | Chimera Investment Corp | CIM | 1.26% |
| 40 | Nexpoint Real Estate Finance I | NREF | 1.25% |
| 41 | Apollo Commercial Real Estate Finance Inc | ARI | 1.25% |
| 42 | AH Realty Trust Inc | AHRT | 1.23% |
| 43 | Redwood Trust Inc | RWT | 1.20% |
| 44 | Rithm Capital Corp | RITM | 1.20% |
| 45 | MFA Financial Inc | MFA | 1.19% |
| 46 | BrightSpire Capital Inc | BRSP | 1.18% |
| 47 | ARMOUR Residential REIT Inc | ARR | 1.17% |
| 48 | SL Green Realty Corp | SLG | 1.17% |
| 49 | Universal Health Realty Income | UHT | 1.16% |
| 50 | Invesco Mortgage Capital Inc | IVR | 1.15% |
| 51 | BRT Apartments Corp | BRT | 1.14% |
| 52 | Ares Commercial Real Estate Co | ACRE | 1.13% |
| 53 | Angel Oak Mortgage REIT Inc | AOMR | 1.12% |
| 54 | Ellington Financial Inc | EFC | 1.11% |
| 55 | TPG Mortgage Investment Trust | MITT | 1.11% |
| 56 | Seven Hills Realty Trust | SEVN | 1.10% |
| 57 | Dynex Capital Inc | DX | 1.10% |
| 58 | Highwoods Properties Inc | HIW | 1.08% |
| 59 | TPG RE Finance Trust Inc | TRTX | 1.08% |
| 60 | Orchid Island Capital Inc | ORC | 1.07% |
| 61 | Sunrise Realty Trust Inc | SUNS | 1.04% |
| 62 | Chicago Atlantic Real Estate F | REFI | 1.04% |
| 63 | Brandywine Realty Trust | BDN | 1.01% |
| 64 | Braemar Hotels & Resorts Inc | BHR | 0.99% |
| 65 | Clipper Realty Inc | CLPR | 0.98% |
| 66 | Franklin BSP Realty Trust Inc | FBRT | 0.98% |
| 67 | PennyMac Mortgage Investment T | PMT | 0.94% |
| 68 | KKR Real Estate Finance Trust | KREF | 0.91% |
| 69 | Ready Capital Corp | RC | 0.82% |
| 70 | Arbor Realty Trust Inc | ABR | 0.76% |
| 71 | TWO Harbors Inv Corp | TWO | 0.34% |
| 72 | Adamas Trust Inc | ADAM | 0.33% |
| 73 | Pebblebrook Hotel Trust | PEB | 0.33% |
| 74 | Chimera Investment Corp | CIM | 0.33% |
| 75 | TWO Harbors Inv Corp | TWO | 0.33% |
| 76 | Redwood Trust Inc | RWT | 0.33% |
| 77 | Global Net Lease Inc | GNL | 0.32% |
| 78 | Annaly Capital Mgmt | NLY | 0.32% |
| 79 | Adamas Trust Inc | ADAM | 0.32% |
| 80 | Agnc Investment Corp | AGNC | 0.32% |
| 81 | Agnc Investment Corp | AGNC | 0.32% |
| 82 | Chimera Investment Corp | CIM | 0.32% |
| 83 | Agnc Investment Corp | AGNC | 0.32% |
| 84 | Chimera Investment Corp | CIM | 0.32% |
| 85 | Acres Commercial Realty | ACR | 0.32% |
| 86 | Global Net Lease Inc | GNL | 0.32% |
| 87 | Dynex Capital Inc | DX | 0.32% |
| 88 | Annaly Capital Mgmt | NLY | 0.32% |
| 89 | Rithm Capital Corp | RITM | 0.32% |
| 90 | Hudson Pacific Propertie | HPP | 0.31% |
| 91 | Rithm Capital Corp | RITM | 0.31% |
| 92 | Granite Point Mtge Trst | GPMT | 0.31% |
| 93 | Rithm Capital Corp | RITM | 0.31% |
| 94 | MFA Financial Inc | MFA | 0.31% |
| 95 | Pennymac Mtge Investment | PMT | 0.31% |
| 96 | TPG Mortgage Invest Tr | MITT | 0.31% |
| 97 | KKR Real Estate Fin | KREF | 0.30% |
| 98 | Innovative Industrial Properties Inc | IIPR | 0.30% |
| 99 | Arbor Realty Trust Inc | ABR | 0.30% |
| 100 | Ready Capital Corp | RC | 0.28% |
| Cash and other net assets | 0.63% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RIET, data as of May 31, 2026. https://etfiq.com/funds/riet/holdings/
ETFIQ. (May 31, 2026). Holdings of RIET. Retrieved from https://etfiq.com/funds/riet/holdings/
[Holdings of RIET (ETFIQ, May 31, 2026)](https://etfiq.com/funds/riet/holdings/)
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