| Key Information |
| Trading Details |
| Distributions |
| NAV | $20.27 | Daily Change | -$0.07 | -0.34% |
| Market Price | $20.26 | Daily Change | -$0.05 | -0.25% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.
SRET has made monthly distributions 10 years running.
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 57.0 | |
| Financial Services | 43.0 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.32 |
| NASDAQ-100 | 0.12 |
| MSCI EAFE | 0.37 |
| MSCI Emg. Mkts | 0.13 |
| Standard Deviation | 16.50% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 16.25% | 16.17% | 17.03% |
| 3 Years | 10.28% | 10.45% | 10.95% |
| 5 Years | 2.37% | 2.36% | 2.96% |
| 10 Years | 1.02% | 0.98% | 1.57% |
| Since Inception | 1.83% | 1.84% | 2.39% |
| Return on Equity | 11.90% | |
| Weighted Avg. Market Cap | 5,936 M | |
| 2025 | 2026 | |
| Price-to-earnings | 7.98 | 7.19 |
| Price-to-book value | 0.88 | 0.84 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.36 | APLE | APPLE HOSPITALITY REIT INC | BXRTX56 | 16.35 | 701,127 | 11,463,426.45 |
| 4.76 | LTC | LTC PROPERTIES INC | 2498788 | 43.09 | 236,544 | 10,192,680.96 |
| 4.29 | OHI | OMEGA HEALTHCARE INVESTORS | 2043274 | 46.68 | 196,677 | 9,180,882.36 |
| 4.25 | SBRA | SABRA HEALTH CARE REIT INC | B5NLBP6 | 19.82 | 458,980 | 9,096,983.60 |
| 4.24 | EPR | EPR PROPERTIES | B8XXZP1 | 56.98 | 159,461 | 9,086,087.78 |
| 4.22 | HR | HEALTHCARE REALTY TRUST INC | BPQWHP8 | 17.98 | 502,912 | 9,042,357.76 |
| 4.08 | BNL | BROADSTONE NET LEASE INC | BN93088 | 18.84 | 463,829 | 8,738,538.36 |
| 3.92 | GTY | GETTY REALTY CORP | 2698146 | 28.45 | 295,045 | 8,394,030.25 |
| 3.83 | KRC | KILROY REALTY CORP | 2495529 | 33.92 | 241,495 | 8,191,510.40 |
| 3.55 | MINT SP | MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | 1.46 | 5,203,100 | 7,609,429.48 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.