SRET ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GRT:ZAGrowthpoint Properties Ltd4.89%9,726,243$10.66M••••••••••••••••••••••
2CMLT:SICapitaland Integrated Commercial Trust3.85%4,464,800$8.39M••••••••••••••••••••••
3N2IU:SIMapletree Pan Asia Commercial Trust3.81%7,255,200$8.32M••••••••••••••••••••••
4OHIOmega Healthcare3.59%173,374$7.83M••••••••••••••••••••••
5FLT:AUFlight Centre Travel Group Ltd3.57%9,893,546$7.79M••••••••••••••••••••••
6WPCW.P Carey Inc.3.55%116,720$7.74M••••••••••••••••••••••
7NLYAnnaly Capital Management Inc3.50%331,072$7.63M••••••••••••••••••••••
8LMPL:LNLondonmetric Property Plc3.47%2,864,977$7.57M••••••••••••••••••••••
9CAPD:SICapitaland Ascendas Reit3.45%3,374,500$7.53M••••••••••••••••••••••
10AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.38%666,200$7.37M••••••••••••••••••••••
11BNLBroadstone Net Lease, Inc.3.33%402,038$7.27M••••••••••••••••••••••
12CWYUFSmartcentres Real Estate Inv3.29%378,988$7.18M••••••••••••••••••••••
13MAPL:SIMapletree Logistics Trust Reit3.29%6,909,800$7.17M••••••••••••••••••••••
14DXDynex Capital, Inc.3.28%512,344$7.15M••••••••••••••••••••••
15ARIApollo Commercial Real Estate3.23%722,183$7.05M••••••••••••••••••••••
16EFCEllington Financial Llc (efc)3.21%515,084$7.01M••••••••••••••••••••••
170823:HKLink REIT3.21%1,575,000$6.99M••••••••••••••••••••••
18EPREpr Properties3.20%135,285$6.98M••••••••••••••••••••••
19-Realty Income Corp 6% Pfd Perp3.12%118,683$6.81M••••••••••••••••••••••
20LTCLtc Properties Inc3.07%187,572$6.70M••••••••••••••••••••••
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SRET ETF All Holdings

SRET holdings total 35 positions. The top 10 holdings account for 37.1% of the fund, led by Growthpoint Properties Ltd at 4.9%, Capitaland Integrated Commercial Trust at 3.9%, Mapletree Pan Asia Commercial Trust at 3.8%.

SRET portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Unknown at 35.7%.

SRET sector allocation provides a detailed breakdown. SRET overlap tool shows how holdings compare to other funds in your portfolio.

SRET ETF Holdings

35 of 35 holdings

  • 1

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    4.89%
  • 2

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    3.85%
  • 3

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    3.81%
  • 4

    Omega Healthcare

    OHIReal Estate
    3.59%
  • 5

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    3.57%
  • 6

    W.P Carey Inc.

    WPCReal Estate
    3.55%
  • 7

    Annaly Capital Management Inc

    NLYFinancials
    3.50%
  • 8

    Londonmetric Property Plc

    LMPL:LNUnknown
    3.47%
  • 9

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    3.45%
  • 10

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    3.38%
  • 11

    Broadstone Net Lease, Inc.

    BNLReal Estate
    3.33%
  • 12

    Smartcentres Real Estate Inv

    CWYUFUnknown
    3.29%
  • 13

    Mapletree Logistics Trust Reit

    MAPL:SIUnknown
    3.29%
  • 14

    Dynex Capital, Inc.

    DXFinancials
    3.28%
  • 15

    Apollo Commercial Real Estate

    ARIFinancials
    3.23%
  • 16

    Ellington Financial Llc (efc)

    EFCFinancials
    3.21%
  • 17

    Link REIT

    0823:HKUnknown
    3.21%
  • 18

    Epr Properties

    EPRReal Estate
    3.20%
  • 19

    Realty Income Corp 6% Pfd Perp

    Other
    3.12%
  • 20

    Ltc Properties Inc

    LTCReal Estate
    3.07%
  • 21

    National Retail Properties Inc

    NNNReal Estate
    3.02%
  • 22

    Pennymac Mortgage Investment

    PMTFinancials
    2.94%
  • 23

    Rithm Capital Corp.

    RITMFinancials
    2.92%
  • 24

    Armour Residential Reit Inc

    ARRUnknown
    2.91%
  • 25

    Ladder Capital Corp.

    LADRFinancials
    2.84%
  • 26

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.82%
  • 27

    Orchid Island Capital Inc

    ORCFinancials
    2.80%
  • 28

    Starwood Property Trust Inc

    STWDFinancials
    2.78%
  • 29

    Gaming & Leisure Properties

    GLPIReal Estate
    2.77%
  • 30

    Getty Realty Corp

    GTYReal Estate
    2.76%
  • 31

    Dj Us Real Estate Mar26

    Other
    1.06%
  • 32

    Other Payable & Receivables

    Other
    0.91%
  • 33

    Cash

    Other
    0.19%
  • 34

    Canadian Dollar

    Other
    0.00%
  • 35

    Euro

    Other
    0.00%