RIET

$9.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$95M
Expense Ratio
0.50%
Dividend Yield (Current)
10.86%
Holdings
103
Inception Date
Sep 21, 2021
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.06%
5 Year-0.09%
10 Year-0.09%

Asset Allocation

Stocks: 97.50%
Bonds: 1.98%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KRCKrc Kilroy Realty Corp.1.97%
HRHealthcare Realty Trust Inc1.85%
OHIOmega Healthcare1.83%
CIOCity Office Reit Inc1.72%
NLYAnnaly Capital Management Inccommon Stock1.70%
Top 10 Concentration: 17.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
10.86%
Frequency
Monthly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
11 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.85%
YTD
+3.53%
1 Year
+3.53%
3 Year
+5.85%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1KRCKrc Kilroy Realty Corp.Real Estate1.97%
2HRHealthcare Realty Trust IncReal Estate1.85%
3OHIOmega HealthcareReal Estate1.83%
4CIOCity Office Reit IncReal Estate1.72%
5NLYAnnaly Capital Management Inccommon StockFinancials1.70%
6AGNCAgnc Investment Reit Corp.Financials1.69%
7OUTOutfront Media IncUnknown1.67%
8BHRBraehmar Hotels & Resorts IncReal Estate1.64%
9WPCW.P Carey Inc.Real Estate1.60%
10BXPBoston Properties IncReal Estate1.59%