| Key Information |
| ETF Summary |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.11 | 823 HK | LINK REIT | B0PB4M7 | 5.21 | 1,425,300 | 7,421,051.62 |
| 3.68 | LMP LN | LONDONMETRIC PROPERTY PLC | B4WFW71 | 2.57 | 2,591,325 | 6,650,965.21 |
| 3.63 | WPC | WP CAREY INC | B826YT8 | 61.80 | 106,113 | 6,557,783.40 |
| 3.62 | CICT SP | CAPITALAND INTEG | 6420129 | 1.62 | 4,038,100 | 6,537,416.64 |
| 3.60 | EPR | EPR PROPERTIES | B8XXZP1 | 52.91 | 122,760 | 6,495,231.60 |
| 3.49 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.72 | 8,795,843 | 6,307,180.77 |
| 3.49 | SRU-U CN | SMARTCENTRES REA | BZ22BK5 | 18.32 | 343,910 | 6,301,621.40 |
| 3.49 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.59 | 656,581 | 6,296,611.79 |
| 3.44 | CLAR SP | CAPITALAND ASCENDAS REIT | 6563875 | 2.04 | 3,051,400 | 6,210,304.13 |
| 3.40 | NNN | NNN REIT INC | 2211811 | 41.69 | 147,417 | 6,145,814.73 |
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.
SRET has made monthly distributions 9 years running.
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.96 |
| NASDAQ-100 | 0.66 |
| MSCI EAFE | 1.03 |
| MSCI Emg. Mkts | 0.85 |
| Standard Deviation | 20.60% |
| NAV | $20.49 | Daily Change | $0.10 | 0.49% |
| Market Price | $20.56 | Daily Change | $0.13 | 0.64% |
| Return on Equity | 13.90% | |
| Weighted Avg. Market Cap | 6,793 M | |
| 2024 | 2025 | |
| Price-to-earnings | 8.71 | 7.88 |
| Price-to-book value | 1.13 | 1.07 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 12.76% | 13.00% | 13.28% |
| 3 Years | -0.98% | -0.88% | -0.42% |
| 5 Years | 9.61% | 9.66% | 10.14% |
| 10 Years | 0.16% | 0.16% | 0.70% |
| Since Inception | 0.37% | 0.36% | 0.91% |
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 50.8 | |
| Financial Services | 40.5 | |
| Materials | 4.4 | |
| Equity Real Estate Investment | 4.3 |