| 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.
| NAV | $21.97 | Daily Change | -$0.16 | -0.72% |
| Market Price | $22.01 | Daily Change | -$0.21 | -0.95% |
| Return on Equity | 11.90% | |
| Weighted Avg. Market Cap | 5,012 M | |
| 2025 | 2026 | |
| Price-to-earnings | 8.66 | 7.80 |
| Price-to-book value | 0.95 | 0.91 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.41 |
| NASDAQ-100 | 0.28 |
| MSCI EAFE | 0.54 |
| MSCI Emg. Mkts | 0.42 |
| Standard Deviation | 16.50% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.89 | GTY | GETTY REALTY CORP | 2698146 | 33.18 | 257,923 | 8,557,885.14 |
| 3.74 | OHI | OMEGA HEALTHCARE INVESTORS | 2043274 | 47.89 | 171,929 | 8,233,679.81 |
| 3.73 | SBRA | SABRA HEALTH CARE REIT INC | B5NLBP6 | 20.65 | 397,960 | 8,217,874.00 |
| 3.66 | HR | HEALTHCARE REALTY TRUST INC | BPQWHP8 | 18.30 | 439,631 | 8,045,247.30 |
| 3.61 | ARI | APOLLO COMMERCIAL REAL ESTAT | B4JTYX6 | 10.53 | 755,010 | 7,950,255.30 |
| 3.61 | LTC | LTC PROPERTIES INC | 2498788 | 38.75 | 205,082 | 7,946,927.50 |
| 3.60 | GLPI | GAMING AND LEISURE PROPERTIE | BFPK4S5 | 47.85 | 165,455 | 7,917,021.75 |
| 3.58 | SILA | SILA REALTY TRUST INC | BSMR3P0 | 25.03 | 314,891 | 7,881,721.73 |
| 3.58 | EPR | EPR PROPERTIES | B8XXZP1 | 56.73 | 138,698 | 7,868,337.54 |
| 3.48 | BNL | BROADSTONE NET LEASE INC | BN93088 | 18.97 | 404,195 | 7,667,579.15 |
* 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 | 17.77% | 18.10% | 18.54% |
| 3 Years | 8.29% | 8.51% | 8.95% |
| 5 Years | 3.54% | 3.56% | 4.14% |
| 10 Years | 2.48% | 2.43% | 3.04% |
| Since Inception | 1.22% | 1.22% | 1.77% |
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 57.7 | |
| Financial Services | 42.3 |