Fund profile
Tickers
RIET
Fund manager
Total assets
$53.84 mm
Liabilities
$214.64 k
Net assets
$53.62 mm
Number of holdings
101.00
RIET stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kilroy Realty Corp. | 958.12 k | 25.29 k shares | 1.79 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 925.28 k | 6.25 k shares | 1.73 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 922.91 k | 14.26 k shares | 1.72 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 914.77 k | 7.33 k shares | 1.71 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 892.18 k | 18.40 k shares | 1.66 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 842.15 k | 5.97 k shares | 1.57 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 831.05 k | 86.93 k shares | 1.55 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 829.98 k | 33.95 k shares | 1.55 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 825.30 k | 43.23 k shares | 1.54 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 823.77 k | 23.00 k shares | 1.54 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 821.96 k | 75.83 k shares | 1.53 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 819.94 k | 13.62 k shares | 1.53 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 811.87 k | 108.54 k shares | 1.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 807.51 k | 7.35 k shares | 1.51 | Common equity | Long | USA |
NNN NNN REIT Inc | 794.55 k | 19.53 k shares | 1.48 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 794.17 k | 38.95 k shares | 1.48 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 783.77 k | 46.79 k shares | 1.46 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 778.89 k | 17.13 k shares | 1.45 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 760.46 k | 47.26 k shares | 1.42 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 754.43 k | 7.70 k shares | 1.41 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 748.53 k | 24.05 k shares | 1.40 | Common equity | Long | USA |
WPC W. P. Carey Inc | 744.01 k | 13.21 k shares | 1.39 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 738.91 k | 53.62 k shares | 1.38 | Common equity | Long | USA |
ALX Alexander`s Inc. | 728.80 k | 3.30 k shares | 1.36 | Common equity | Long | USA |
ORC Orchid Island Capital Inc | 718.32 k | 83.53 k shares | 1.34 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 709.94 k | 34.85 k shares | 1.32 | Common equity | Long | USA |
OUT Outfront Media Inc | 707.72 k | 49.25 k shares | 1.32 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 697.75 k | 35.24 k shares | 1.30 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 694.80 k | 76.94 k shares | 1.30 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 674.06 k | 50.30 k shares | 1.26 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 664.45 k | 53.85 k shares | 1.24 | Common equity | Long | USA |
SACH Sachem Capital Corp | 663.49 k | 172.78 k shares | 1.24 | Common equity | Long | USA |
UNIT Uniti Group Inc | 663.08 k | 113.15 k shares | 1.24 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 659.62 k | 289.31 k shares | 1.23 | Common equity | Long | USA |
MFA MFA Financial Inc | 655.69 k | 58.44 k shares | 1.22 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 654.86 k | 94.77 k shares | 1.22 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 654.39 k | 152.18 k shares | 1.22 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 643.92 k | 57.44 k shares | 1.20 | Common equity | Long | USA |
CIO City Office REIT Inc | 642.83 k | 140.36 k shares | 1.20 | Common equity | Long | Canada |
CTO CTO Realty Growth Inc - Ordinary Shares- | 634.57 k | 37.22 k shares | 1.18 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 632.83 k | 53.63 k shares | 1.18 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 630.19 k | 31.14 k shares | 1.18 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 627.23 k | 100.04 k shares | 1.17 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 623.37 k | 44.12 k shares | 1.16 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 623.20 k | 50.34 k shares | 1.16 | Common equity | Long | USA |
DOC Physicians Realty Trust | 617.58 k | 54.99 k shares | 1.15 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 615.07 k | 47.64 k shares | 1.15 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 610.37 k | 53.08 k shares | 1.14 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 608.03 k | 15.68 k shares | 1.13 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 603.44 k | 55.82 k shares | 1.13 | Common equity | Long | USA |
EARN Ellington Credit Co. | 600.19 k | 100.87 k shares | 1.12 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 596.48 k | 18.96 k shares | 1.11 | Common equity | Long | USA |
SVC Service Properties Trust | 590.83 k | 86.89 k shares | 1.10 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 590.29 k | 57.99 k shares | 1.10 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 588.05 k | 42.37 k shares | 1.10 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 585.68 k | 39.28 k shares | 1.09 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 568.74 k | 135.09 k shares | 1.06 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 563.62 k | 62.97 k shares | 1.05 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 561.71 k | 44.33 k shares | 1.05 | Common equity | Long | USA |
EPR EPR Properties | 559.88 k | 13.63 k shares | 1.04 | Common equity | Long | USA |
CHMI Cherry Hill Mortgage Investment Corporation | 555.31 k | 156.87 k shares | 1.04 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 551.60 k | 116.37 k shares | 1.03 | Common equity | Long | USA |
RC Ready Capital Corp | 543.56 k | 61.56 k shares | 1.01 | Common equity | Long | USA |
EFC Ellington Financial Inc | 536.15 k | 47.32 k shares | 1.00 | Common equity | Long | USA |
CIM Chimera Investment Corp | 530.54 k | 121.68 k shares | 0.99 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 512.99 k | 53.00 k shares | 0.96 | Common equity | Long | USA |
GNL Global Net Lease Inc | 505.24 k | 70.08 k shares | 0.94 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 494.49 k | 50.72 k shares | 0.92 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 465.39 k | 61.72 k shares | 0.87 | Common equity | Long | USA |
First American Government Obligations Fund | 428.58 k | 428.58 k shares | 0.80 | Short-term investment vehicle | Long | USA |
OPI Office Properties Income Trust | 326.82 k | 122.41 k shares | 0.61 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 213.54 k | 9.85 k shares | 0.40 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 205.24 k | 14.61 k shares | 0.38 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 201.63 k | 9.60 k shares | 0.38 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 196.30 k | 8.39 k shares | 0.37 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 196.27 k | 9.83 k shares | 0.37 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 195.97 k | 9.22 k shares | 0.37 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 195.65 k | 8.83 k shares | 0.36 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 193.88 k | 9.33 k shares | 0.36 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 193.51 k | 8.78 k shares | 0.36 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 192.14 k | 9.80 k shares | 0.36 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 192.11 k | 8.56 k shares | 0.36 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 191.30 k | 8.04 k shares | 0.36 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 189.24 k | 8.67 k shares | 0.35 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 189.05 k | 7.88 k shares | 0.35 | Preferred equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 188.47 k | 8.89 k shares | 0.35 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 188.06 k | 10.41 k shares | 0.35 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 187.02 k | 8.09 k shares | 0.35 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 186.91 k | 11.50 k shares | 0.35 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 184.60 k | 8.16 k shares | 0.34 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 183.62 k | 8.74 k shares | 0.34 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 183.47 k | 11.47 k shares | 0.34 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 182.80 k | 7.60 k shares | 0.34 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 182.05 k | 7.84 k shares | 0.34 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 180.93 k | 7.79 k shares | 0.34 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 179.85 k | 7.22 k shares | 0.34 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 176.20 k | 9.60 k shares | 0.33 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 172.28 k | 6.71 k shares | 0.32 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 171.57 k | 6.84 k shares | 0.32 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 171.31 k | 6.74 k shares | 0.32 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 167.82 k | 6.69 k shares | 0.31 | Preferred equity | Long | USA |