Fund profile
Tickers
SRET
Fund manager
Total assets
$220.72 mm
Liabilities
$139.62 k
Net assets
$220.58 mm
Number of holdings
32.00
SRET stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 10.70 mm | 251.95 k shares | 4.85 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 10.12 mm | 132.04 k shares | 4.59 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 9.99 mm | 514.86 k shares | 4.53 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 8.60 mm | 225.02 k shares | 3.90 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 8.30 mm | 675.20 k shares | 3.76 | Common equity | Long | USA |
GTY Getty Realty Corp. | 8.16 mm | 260.08 k shares | 3.70 | Common equity | Long | USA |
COVIVIO REIT
|
8.00 mm | 140.82 k shares | 3.62 | Common equity | Long | France |
GLPI Gaming and Leisure Properties, Inc. | 7.78 mm | 155.05 k shares | 3.53 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 7.61 mm | 432.64 k shares | 3.45 | Common equity | Long | USA |
GROWTHPOINT PROPERTIES LTD REIT
|
7.51 mm | 10.17 mm shares | 3.40 | Common equity | Long | South Africa |
LADR Ladder Capital Corp | 7.48 mm | 655.77 k shares | 3.39 | Common equity | Long | USA |
EPR EPR Properties | 7.46 mm | 164.34 k shares | 3.38 | Common equity | Long | USA |
STWD Starwood Property Trust, Inc. | 7.34 mm | 372.04 k shares | 3.33 | Common equity | Long | USA |
CHARTER HALL LONG WALE REIT REIT
|
7.33 mm | 2.87 mm shares | 3.32 | Common equity | Long | Australia |
EFC Ellington Financial Inc. | 7.32 mm | 605.80 k shares | 3.32 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 7.32 mm | 426.22 k shares | 3.32 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 7.30 mm | 689.63 k shares | 3.31 | Common equity | Long | USA |
KEPPEL REIT REIT
|
7.19 mm | 10.57 mm shares | 3.26 | Common equity | Long | Singapore |
DX Dynex Capital, Inc. | 7.18 mm | 587.82 k shares | 3.25 | Common equity | Long | USA |
SMARTCENTRES REAL ESTATE INV REIT
|
7.14 mm | 399.46 k shares | 3.24 | Common equity | Long | Canada |
FRASERS LOGISTICS & COMMERCI REIT
|
7.03 mm | 8.69 mm shares | 3.19 | Common equity | Long | Singapore |
BRSP BrightSpire Capital, Inc. | 6.97 mm | 1.15 mm shares | 3.16 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 6.96 mm | 366.09 k shares | 3.16 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance, Inc. | 6.68 mm | 751.12 k shares | 3.03 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 6.39 mm | 114.74 k shares | 2.90 | Common equity | Long | USA |
LINK REIT REIT
|
6.25 mm | 1.34 mm shares | 2.83 | Common equity | Long | Hong Kong |
RC Ready Capital Corporation | 5.69 mm | 830.41 k shares | 2.58 | Common equity | Long | USA |
GNL Global Net Lease, Inc. | 4.86 mm | 624.22 k shares | 2.20 | Common equity | Long | USA |
ORC Orchid Island Capital, Inc. | 4.00 mm | 527.79 k shares | 1.81 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 3.98 mm | 493.10 k shares | 1.80 | Common equity | Long | USA |
DJ US REAL ESTATE DEC24 PHYSICAL INDEX FUTURE. | 1.70 mm | 45.00 contracts | 0.77 | Equity derivative | N/A | USA |
BNYREPOS | 10.00 | 10.00 principal | 0.00 | Repurchase agreement | Long | USA |