RIET holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	9.53%	$10.0M	9,959,812	US
2	NSANational Storage Affiliates Trust	Equity	2.10%	$2.2M	51,364	US
3	LINELineage, Inc. Common Stock	Equity	1.83%	$1.9M	43,114	US
4	APLEApple Hospitality REIT, Inc.	Equity	1.77%	$1.9M	125,939	US
5	COLDAmericold Realty Trust, Inc.	Equity	1.71%	$1.8M	114,042	US
6	WPCW.P. Carey Inc. (REIT)	Equity	1.57%	$1.6M	22,036	US
7	BNLBroadstone Net Lease, Inc.	Equity	1.56%	$1.6M	80,863	US
8	EPREPR Properties	Equity	1.56%	$1.6M	28,527	US
9	GLPIGaming and Leisure Properties, Inc.	Equity	1.54%	$1.6M	34,354	US
10	NNNNNN REIT, Inc.	Equity	1.54%	$1.6M	36,132	US
11	ORealty Income Corporation	Equity	1.53%	$1.6M	26,119	US
12	DOCHealthpeak Properties, Inc.	Equity	1.52%	$1.6M	82,953	US
13	SBRASabra Healthcare REIT, Inc.	Equity	1.50%	$1.6M	78,989	US
14	OHIOmega Healthcare Investors Inc.	Equity	1.47%	$1.5M	32,851	US
15	RLJRLJ Lodging Trust	Equity	1.47%	$1.5M	157,435	US
16	ADAMAdamas Trust, Inc. Common Stock	Equity	1.46%	$1.5M	165,381	US
17	TWOTwo Harbors Investment Corp.	Equity	1.44%	$1.5M	121,780	US
18	AGNCAGNC Investment Corp. Common Stock	Equity	1.43%	$1.5M	143,964	US
19	NLYAnnaly Capital Management. Inc.	Equity	1.41%	$1.5M	67,273	US
20	MDVModiv Industrial, Inc.	Equity	1.40%	$1.5M	80,707	US
21	VICIVICI Properties Inc. Common Stock	Equity	1.39%	$1.4M	51,347	US
22	AREAlexandria Real Estate Equities, Inc.	Equity	1.38%	$1.4M	29,041	US
23	AATAMERICAN ASSETS TRUST, INC.	Equity	1.38%	$1.4M	61,738	US
24	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	1.37%	$1.4M	78,513	US
25	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	1.36%	$1.4M	24,605	US
26	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	1.35%	$1.4M	82,865	US
27	ALXAlexander's Inc.	Equity	1.34%	$1.4M	5,690	US
28	GNLGlobal Net Lease, Inc.	Equity	1.33%	$1.4M	148,364	US
29	CTOCTO Realty Growth, Inc.	Equity	1.33%	$1.4M	67,616	US
30	GOODGladstone Commercial Corporation - REIT	Equity	1.32%	$1.4M	109,514	US
31	MRPMillrose Properties, Inc.	Equity	1.31%	$1.4M	48,509	US
32	PKPark Hotels & Resorts Inc. Common Stock	Equity	1.31%	$1.4M	112,851	US
33	PINEAlpine Income Property Trust, Inc	Equity	1.30%	$1.4M	70,776	US
34	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	1.30%	$1.4M	78,859	US
35	GTYGetty Realty Corp.	Equity	1.29%	$1.3M	41,468	US
36	OLPOne Liberty Properties, Inc.	Equity	1.29%	$1.3M	57,275	US
37	DEAEasterly Government Properties, Inc.	Equity	1.28%	$1.3M	55,612	US
38	XRNChiron Real Estate Inc.	Equity	1.27%	$1.3M	36,839	US
39	BFSSaul Centers, Inc.	Equity	1.27%	$1.3M	38,261	US
40	CIMChimera Investment Corp.	Equity	1.26%	$1.3M	97,047	US
41	NREFNexPoint Real Estate Finance, Inc.	Equity	1.25%	$1.3M	83,913	US
42	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	1.25%	$1.3M	119,098	US
43	AHRTAH Realty Trust, Inc.	Equity	1.23%	$1.3M	188,836	US
44	RWTRedwood Trust, Inc.	Equity	1.20%	$1.3M	231,683	US
45	RITMRithm Capital Corp.	Equity	1.20%	$1.3M	134,173	US
46	MFAMFA Financial, Inc	Equity	1.19%	$1.2M	129,238	US
47	BRSPBrightSpire Capital, Inc.	Equity	1.18%	$1.2M	214,521	US
48	ARRARMOUR Residential REIT, Inc.	Equity	1.17%	$1.2M	71,259	US
49	SLGSL Green Realty Corp.	Equity	1.17%	$1.2M	26,909	US
50	UHTUniversal Health Realty Income Trust	Equity	1.16%	$1.2M	29,192	US
51	IVRInvesco Mortgage Capital Inc.	Equity	1.15%	$1.2M	152,163	US
52	BRTBRT Apartments Corp	Equity	1.14%	$1.2M	82,427	US
53	ACREAres Commercial Real Estate Corporation	Equity	1.13%	$1.2M	238,210	US
54	AOMRAngel Oak Mortgage REIT, Inc.	Equity	1.12%	$1.2M	142,289	US
55	EFCEllington Financial Inc. Common Stock	Equity	1.11%	$1.2M	85,887	US
56	MITTTPG Mortgage Investment Trust, Inc.	Equity	1.11%	$1.2M	150,263	US
57	SEVNSeven Hills Realty Trust Common Stock	Equity	1.10%	$1.2M	134,823	US
58	DXDynex Capital, Inc.	Equity	1.10%	$1.1M	87,752	US
59	HIWHighwoods Properties Inc.	Equity	1.08%	$1.1M	43,352	US
60	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	1.08%	$1.1M	134,390	US
61	ORCOrchid Island Capital, Inc.	Equity	1.07%	$1.1M	164,452	US
62	SUNSSunrise Realty Trust, Inc. Common Stock	Equity	1.04%	$1.1M	122,062	US
63	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	1.04%	$1.1M	95,391	US
64	BDNBrandywine Realty Trust	Equity	1.01%	$1.1M	342,215	US
65	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	1.00%	$1.0M	422,891	US
66	CLPRClipper Realty Inc. Common Stock	Equity	0.98%	$1.0M	327,083	US
67	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.98%	$1.0M	118,266	US
68	PMTPennyMac Mortgage Investment Trust	Equity	0.93%	$977K	93,420	US
69	KREFKKR Real Estate Finance Trust Inc.	Equity	0.91%	$947K	141,966	US
70	RCReady Capital Corporation	Equity	0.82%	$853K	479,395	US
71	ABRArbor Realty Trust, Inc.	Equity	0.76%	$799K	138,952	US
72	First American Government Obli	Cash	0.46%	$483K	483,088	US
73	TWO HARBORS INV CORP	Preferred	0.34%	$352K	14,327	US
74	ADAMAS TRUST INC	Preferred	0.33%	$349K	14,926	US
75	PEBPGPEBBLEBROOK HOTEL TRUST	Preferred	0.33%	$346K	17,633	US
76	CHIMERA INVESTMENT CORP	Preferred	0.33%	$341K	14,673	US
77	TWOPCTWO HARBORS INV CORP	Preferred	0.33%	$341K	13,773	US
78	RWTPAREDWOOD TRUST INC	Preferred	0.32%	$339K	13,681	US
79	GNLPAGLOBAL NET LEASE INC	Preferred	0.32%	$336K	14,830	US
80	NLYPFANNALY CAPITAL MGMT	Preferred	0.32%	$334K	12,847	US
81	ADAMMAdamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.32%	$334K	13,202	US
82	AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.32%	$334K	13,058	US
83	AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	0.32%	$334K	13,379	US
84	CHIMERA INVESTMENT CORP	Preferred	0.32%	$333K	13,578	US
85	AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	Preferred	0.32%	$332K	12,871	US
86	CHIMERA INVESTMENT CORP	Preferred	0.32%	$332K	13,521	US
87	ACRPCACRES COMMERCIAL REALTY	Preferred	0.32%	$332K	13,086	US
88	GNLPDGLOBAL NET LEASE INC	Preferred	0.32%	$331K	14,008	US
89	DYNEX CAPITAL INC	Preferred	0.32%	$330K	12,729	US
90	ANNALY CAPITAL MGMT	Preferred	0.32%	$329K	13,063	US
91	RITMPBRITHM CAPITAL CORP	Preferred	0.31%	$329K	13,086	US
92	HPPPCHUDSON PACIFIC PROPERTIE	Preferred	0.31%	$328K	22,356	US
93	RITHM CAPITAL CORP	Preferred	0.31%	$327K	12,969	US
94	GPMTPAGRANITE POINT MTGE TRST	Preferred	0.31%	$327K	16,871	US
95	RITMPCRITHM CAPITAL CORP	Preferred	0.31%	$327K	13,307	US
96	MFA FINANCIAL INC	Preferred	0.31%	$327K	13,817	US
97	PENNYMAC MTGE INVESTMENT	Preferred	0.31%	$321K	17,257	US
98	TPG MORTGAGE INVEST TR	Preferred	0.31%	$320K	12,895	US
99	KREFPAKKR REAL ESTATE FIN	Preferred	0.30%	$318K	17,906	US
100	INNOVATIVE INDUSTRIAL	Preferred	0.30%	$317K	13,241	US
101	ABRPDARBOR REALTY TRUST INC	Preferred	0.30%	$309K	18,819	US
102	READY CAPITAL CORP	Preferred	0.28%	$297K	23,332	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.