| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| 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.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.34 |
| NASDAQ-100 | 0.13 |
| MSCI EAFE | 0.39 |
| MSCI Emg. Mkts | 0.14 |
| Standard Deviation | 16.50% |
| NAV | $22.41 | Daily Change | -$0.02 | -0.09% |
| Market Price | $22.43 | Daily Change | $0.00 | 0.00% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.91 | APLE | APPLE HOSPITALITY REIT INC | BXRTX56 | 16.50 | 694,445 | 11,458,342.50 |
| 4.18 | GTY | GETTY REALTY CORP | 2698146 | 33.37 | 292,221 | 9,751,414.77 |
| 4.18 | BNL | BROADSTONE NET LEASE INC | BN93088 | 21.21 | 459,385 | 9,743,555.85 |
| 4.15 | EPR | EPR PROPERTIES | B8XXZP1 | 61.22 | 157,941 | 9,669,148.02 |
| 4.15 | HR | HEALTHCARE REALTY TRUST INC | BPQWHP8 | 19.41 | 498,094 | 9,668,004.54 |
| 4.08 | LTC | LTC PROPERTIES INC | 2498788 | 40.56 | 234,290 | 9,502,802.40 |
| 4.00 | SBRA | SABRA HEALTH CARE REIT INC | B5NLBP6 | 20.53 | 454,606 | 9,333,061.18 |
| 3.91 | OHI | OMEGA HEALTHCARE INVESTORS | 2043274 | 46.75 | 194,793 | 9,106,572.75 |
| 3.77 | KRC | KILROY REALTY CORP | 2495529 | 36.76 | 239,181 | 8,792,293.56 |
| 3.60 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 13.62 | 615,506 | 8,383,191.72 |
| Return on Equity | 11.90% | |
| Weighted Avg. Market Cap | 5,932 M | |
| 2025 | 2026 | |
| Price-to-earnings | 8.83 | 7.95 |
| Price-to-book value | 0.97 | 0.93 |
* 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.
| 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% |
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 57.9 | |
| Financial Services | 42.1 |