# RIET holdings: all 100 positions

> All 100 RIET holdings with weights, as of May 31, 2026. The top 3 are NSA 2.10%, LINE 1.83% and APLE 1.77%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526322814/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.63% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/riet/holdings/riet-holdings.csv (CSV) or https://etfiq.com/data/books/riet.json (JSON).

Fund page: https://etfiq.com/funds/riet

Cite: ETFIQ, Holdings of RIET, data as of May 31, 2026. https://etfiq.com/funds/riet/holdings/