# SRET holdings: all 28 positions

> All 28 SRET holdings with weights, as of Jul 31, 2026. The top 3 are APLE 4.88%, HR 4.47% and GTY 4.26%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008639/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.89% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/sret/holdings/sret-holdings.csv (CSV) or https://etfiq.com/data/books/sret.json (JSON).

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

Cite: ETFIQ, Holdings of SRET, data as of Jul 31, 2026. https://etfiq.com/funds/sret/holdings/