SRET Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0823	Link Real Estate Investment Trust	4.31%	1,447,800
2	JSE: GRT	Growthpoint Properties Limited	3.88%	8,941,623
3	SGX: C38U	CapitaLand Integrated Commercial Trust	3.82%	4,104,700
4	WPC	W. P. Carey Inc.	3.72%	107,376
5	SGX: N2IU	Mapletree Pan Asia Commercial Trust	3.66%	6,652,000
6	LON: LMP	LondonMetric Property Plc	3.56%	2,627,318
7	EPR	EPR Properties	3.48%	124,790
8	ARI	Apollo Commercial Real Estate Finance, Inc.	3.48%	664,418
9	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	3.47%	349,669
10	SGX: A17U	CapitaLand Ascendas REIT	3.43%	3,094,000
11	RITM	Rithm Capital Corp.	3.41%	526,550
12	OHI	Omega Healthcare Investors, Inc.	3.39%	159,471
13	O	Realty Income Corporation	3.32%	109,585
14	EFC	Ellington Financial Inc.	3.30%	475,246
15	NNN	NNN REIT, Inc.	3.29%	149,908
16	NLY	Annaly Capital Management, Inc.	3.28%	304,524
17	SGX: BUOU	Frasers Logistics & Commercial Trust	3.28%	9,069,846
18	LTC	LTC Properties, Inc.	3.28%	173,076
19	BNL	Broadstone Net Lease, Inc.	3.25%	369,868
20	STWD	Starwood Property Trust, Inc.	3.22%	309,000
21	LADR	Ladder Capital Corp	3.12%	536,348
22	DX	Dynex Capital, Inc.	3.06%	471,147
23	AGNC	AGNC Investment Corp.	3.03%	614,768
24	SGX: M44U	Mapletree Logistics Trust	3.02%	6,334,000
25	GLPI	Gaming and Leisure Properties, Inc.	2.97%	123,305

As of Aug 11, 2025