Fund profile
Tickers
RIET
Fund manager
Total assets
$47.36 mm
Liabilities
$306.88 k
Net assets
$47.05 mm
Number of holdings
101.00
RIET stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust Inc | 1.05 mm | 7.57 k shares | 2.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 861.04 k | 23.55 k shares | 1.83 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 847.22 k | 81.62 k shares | 1.80 | Common equity | Long | USA |
UNIT Uniti Group Inc | 833.86 k | 150.79 k shares | 1.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 792.43 k | 6.35 k shares | 1.68 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 766.68 k | 13.47 k shares | 1.63 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 755.34 k | 38.01 k shares | 1.61 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 747.72 k | 44.85 k shares | 1.59 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 731.14 k | 23.03 k shares | 1.55 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 713.31 k | 48.86 k shares | 1.52 | Common equity | Long | USA |
EPR EPR Properties | 699.78 k | 15.68 k shares | 1.49 | Common equity | Long | USA |
Spansion Inc | 691.82 k | 16.75 k shares | 1.47 | Common equity | Long | USA |
CCI Crown Castle Inc | 685.74 k | 5.85 k shares | 1.46 | Common equity | Long | USA |
First American Government Obligations Fund | 675.83 k | 675.83 k shares | 1.44 | Short-term investment vehicle | Long | USA |
Hudson Pacific Properties, Inc. | 662.27 k | 112.82 k shares | 1.41 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 651.81 k | 73.90 k shares | 1.39 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 649.49 k | 35.94 k shares | 1.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 646.65 k | 13.84 k shares | 1.37 | Common equity | Long | USA |
MAC Macerich Co. | 646.51 k | 56.37 k shares | 1.37 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 642.31 k | 28.96 k shares | 1.37 | Common equity | Long | USA |
Kilroy Realty Corp. | 638.86 k | 19.37 k shares | 1.36 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 635.90 k | 45.29 k shares | 1.35 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 633.71 k | 89.13 k shares | 1.35 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 628.98 k | 141.03 k shares | 1.34 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 626.82 k | 7.68 k shares | 1.33 | Common equity | Long | USA |
NNN NNN REIT Inc | 624.00 k | 15.36 k shares | 1.33 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 623.76 k | 62.19 k shares | 1.33 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 616.48 k | 54.99 k shares | 1.31 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 614.60 k | 50.34 k shares | 1.31 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 605.97 k | 89.24 k shares | 1.29 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 604.79 k | 43.64 k shares | 1.29 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 598.92 k | 108.90 k shares | 1.27 | Common equity | Long | USA |
WPC W. P. Carey Inc | 597.44 k | 9.60 k shares | 1.27 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 587.02 k | 46.74 k shares | 1.25 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 581.06 k | 46.49 k shares | 1.23 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 580.77 k | 57.79 k shares | 1.23 | Common equity | Long | USA |
ALX Alexander`s Inc. | 579.84 k | 3.15 k shares | 1.23 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 578.26 k | 33.39 k shares | 1.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 575.09 k | 4.42 k shares | 1.22 | Common equity | Long | USA |
CIM Chimera Investment Corp | 573.03 k | 109.99 k shares | 1.22 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 562.67 k | 52.20 k shares | 1.20 | Common equity | Long | USA |
DOC Physicians Realty Trust | 559.62 k | 47.91 k shares | 1.19 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 555.40 k | 32.86 k shares | 1.18 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 554.50 k | 48.47 k shares | 1.18 | Common equity | Long | USA |
CIO City Office REIT Inc | 547.26 k | 113.31 k shares | 1.16 | Common equity | Long | Canada |
LTC LTC Properties, Inc. | 541.17 k | 16.59 k shares | 1.15 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 540.48 k | 33.78 k shares | 1.15 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 538.82 k | 26.37 k shares | 1.15 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 537.68 k | 32.93 k shares | 1.14 | Common equity | Long | USA |
EFC Ellington Financial Inc | 536.56 k | 41.27 k shares | 1.14 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 535.34 k | 35.06 k shares | 1.14 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 535.32 k | 42.89 k shares | 1.14 | Common equity | Long | USA |
MFA MFA Financial Inc | 534.56 k | 49.50 k shares | 1.14 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 520.58 k | 47.41 k shares | 1.11 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 517.55 k | 39.57 k shares | 1.10 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 517.38 k | 45.58 k shares | 1.10 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 514.13 k | 86.99 k shares | 1.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 502.82 k | 80.84 k shares | 1.07 | Common equity | Long | USA |
RC Ready Capital Corp | 500.38 k | 48.96 k shares | 1.06 | Common equity | Long | USA |
GNL Global Net Lease Inc | 491.49 k | 55.98 k shares | 1.04 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 483.83 k | 25.53 k shares | 1.03 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 476.47 k | 54.21 k shares | 1.01 | Common equity | Long | USA |
SVC Service Properties Trust | 466.70 k | 65.27 k shares | 0.99 | Common equity | Long | USA |
OUT Outfront Media Inc | 457.06 k | 37.37 k shares | 0.97 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 454.32 k | 38.96 k shares | 0.97 | Common equity | Long | USA |
OPI Office Properties Income Trust | 435.08 k | 77.97 k shares | 0.92 | Common equity | Long | USA |
CHMI Cherry Hill Mortgage Investment Corporation | 421.95 k | 107.09 k shares | 0.90 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 414.99 k | 51.81 k shares | 0.88 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 403.60 k | 83.22 k shares | 0.86 | Common equity | Long | USA |
ORC Orchid Island Capital Inc | 390.78 k | 53.02 k shares | 0.83 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 389.63 k | 22.14 k shares | 0.83 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 221.03 k | 18.42 k shares | 0.47 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 205.87 k | 12.68 k shares | 0.44 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 200.32 k | 12.47 k shares | 0.43 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 174.95 k | 7.54 k shares | 0.37 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 173.75 k | 9.45 k shares | 0.37 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 172.87 k | 7.56 k shares | 0.37 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 169.66 k | 8.20 k shares | 0.36 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 166.71 k | 8.14 k shares | 0.35 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 165.38 k | 8.12 k shares | 0.35 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 162.61 k | 7.23 k shares | 0.35 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 160.51 k | 7.51 k shares | 0.34 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 159.75 k | 7.18 k shares | 0.34 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 156.17 k | 8.07 k shares | 0.33 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 154.94 k | 8.58 k shares | 0.33 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 152.48 k | 6.11 k shares | 0.32 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 152.30 k | 7.39 k shares | 0.32 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 152.22 k | 7.38 k shares | 0.32 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 151.57 k | 7.37 k shares | 0.32 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 151.31 k | 7.63 k shares | 0.32 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 150.14 k | 8.13 k shares | 0.32 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 149.01 k | 5.73 k shares | 0.32 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 148.13 k | 6.19 k shares | 0.31 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 146.80 k | 5.76 k shares | 0.31 | Preferred equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 146.54 k | 7.57 k shares | 0.31 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 146.07 k | 6.57 k shares | 0.31 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 144.54 k | 5.78 k shares | 0.31 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 141.21 k | 7.26 k shares | 0.30 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 139.87 k | 7.54 k shares | 0.30 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 136.44 k | 8.24 k shares | 0.29 | Preferred equity | Long | USA |
NLOP Net Lease Office Properties | 10.21 k | 624.60 shares | 0.02 | Common equity | Long | USA |