Companies included in SRET
This is SRET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SILA REALTY TRUST, INC. | SILA REALTY TRUST, INC. | 329,375 | NS | 4.233317% |
| GTY | GETTY REALTY CORP. | 269,371 | NS | 3.768161% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 792,227 | NS | 3.660625% |
| SBRA | SABRA HEALTH CARE REIT, INC. | 417,581 | NS | 3.64384% |
| APLE | Apple Hospitality REIT, Inc. | 638,873 | NS | 3.634715% |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 459,147 | NS | 3.626449% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 179,825 | NS | 3.567458% |
| BNL | BROADSTONE NET LEASE, INC. | 423,662 | NS | 3.543015% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 172,811 | NS | 3.537065% |
| LTC | LTC PROPERTIES, INC. | 215,185 | NS | 3.473689% |
| EPR PROPERTIES | EPR PROPERTIES | 145,589 | NS | 3.431854% |
| VICI | VICI PROPERTIES INC. | 275,364 | NS | 3.396083% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 431,600 | NS | 3.346897% |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 412,313 | NS | 3.307046% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 328,591 | NS | 3.178186% |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 428,044 | NS | 3.171073% |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 566,362 | NS | 3.169554% |
| COFINIMMO SA | COFINIMMO SA | 75,999 | NS | 3.157294% |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 2,892,432 | NS | 3.144132% |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 874,779 | NS | 3.125769% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 4,757,900 | NS | 3.108521% |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 538,547 | NS | 3.098054% |
| KRC | KILROY REALTY CORPORATION | 220,487 | NS | 3.097373% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 664,200 | NS | 3.091496% |
| GECINA SA | GECINA SA | 86,632 | NS | 3.083963% |
| LADR | LADDER CAPITAL CORP | 708,836 | NS | 3.077706% |
| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST, INC. | 777,668 | NS | 2.988986% |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 5,546,409 | NS | 2.973147% |
| ORC | Orchid Island Capital Inc | 964,063 | NS | 2.862523% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 667,114 | NS | 2.75567% |
| REIM26 | N/A | 35 | NC | 0.576085% |
| BNYREPOS | BNYREPOS | 10 | PA | 0.000004% |
SEC N-PORT snapshot as of .