SRET holdings: all 28 positions
SRET held 28 positions as of Jul 31, 2026. Apple Hospitality REIT, Inc. is the largest at 4.88%; the top 10 are 41.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Hospitality REIT, Inc. | APLE | 4.88% |
| 2 | Healthcare Realty Trust Inc | HR | 4.47% |
| 3 | Getty Realty Corp | GTY | 4.26% |
| 4 | Omega Healthcare Investors Inc | OHI | 4.22% |
| 5 | Broadstone Net Lease Inc | BNL | 4.20% |
| 6 | EPR Properties | EPR | 4.17% |
| 7 | Sabra Health Care REIT Inc | SBRA | 4.09% |
| 8 | LTC Properties Inc | LTC | 4.01% |
| 9 | Kilroy Realty Corp | KRC | 3.97% |
| 10 | Gaming and Leisure Properties, Inc. | GLPI | 3.59% |
| 11 | Londonmetric Property PLC | 3.54% | |
| 12 | Ellington Financial Inc | EFC | 3.48% |
| 13 | Gecina SA | 3.46% | |
| 14 | Annaly Capital Management, Inc. | 3.46% | |
| 15 | VICI Properties Inc | VICI | 3.36% |
| 16 | Mapletree Industrial Trust | 3.31% | |
| 17 | AGNC Investment Corp | AGNC | 3.27% |
| 18 | Primary Health Properties PLC | 3.27% | |
| 19 | Armour Residential Reit, Inc. | 3.26% | |
| 20 | TPG RE Finance Trust Inc | TRTX | 3.23% |
| 21 | Starwood Property Trust Inc | STWD | 3.20% |
| 22 | Dynex Capital Inc | DX | 3.16% |
| 23 | Ladder Capital Corp | LADR | 3.14% |
| 24 | Rithm Capital Corp | RITM | 3.05% |
| 25 | Invesco Mortgage Capital Inc | IVR | 2.94% |
| 26 | Orchid Island Capital Inc | ORC | 2.89% |
| 27 | Blackstone Mortgage Trust Inc | BXMT | 2.78% |
| 28 | Apollo Commercial Real Estate Finance Inc | ARI | 2.43% |
| Cash and other net assets | 0.89% |
The book
By country
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 SRET, data as of Jul 31, 2026. https://etfiq.com/funds/sret/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SRET. Retrieved from https://etfiq.com/funds/sret/holdings/
[Holdings of SRET (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sret/holdings/)
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