EPR

EPR Properties

StockReal EstateREIT - SpecialtyUS$4.3B market cap

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EPR total return with dividends reinvested, from daily closes

Held by ETFs: $36M; in funds that list it in their top 10
Share of the company: ≈0.8%; of EPR Properties held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on EPR alone: 0 ETFs; […]
Most per dollar · basket: DES 1.1%; $11 of every $1,000
Biggest holder: DES $23M; of EPR, 1.1% of the fund

Every ETF Theme Built Around EPR

YTD

ETFs That Pay From EPR

YTD

12.4%top yield · RIET

RIET12.4%−2.7%SRET9.4%−1.0%

Corner: yield · option income, upside capped

Heaviest EPR Baskets

YTD

$11per $1,000 in DES

DES1.1%+19.6%NETL4.5%+6.1%SRET4.3%−1.0%RIET1.8%−2.7%

Corner: EPR weight · EPR is the biggest slice

EPR Through Other ETFs

YTD

$8per $1,000 in ALTY

ALTY0.8%+4.1%

Corner: EPR weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in EPR Sits

Today

94%in Income funds

Income $34MSectors $2M

DES$23M · 1.1%SRET$9M · 4.3%RIET$2M · 1.8%NETL

Tile size = dollars of EPR held% = EPR’s weight in the fund

End-of-day Nov 4, 2026 · $36M across funds that list EPR in their top 10

Open in desk

More of It

Most EPR per $1,000

Today

$45of EPR per $1,000 in NETL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NETLColterpoint Net Lease Real Estate ETFNETL$45+6.1%Open

2SRETGlobal X SuperDividend REIT ETFGlobal X$43−1.0%Open

3RIETHoya Capital High Dividend Yield ETFHoya Capital$18−2.7%Open

4DESWisdomTree U.S. SmallCap Dividend FundWisdomTree$11+19.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding EPR

Today

$11in DES, the heaviest basket

FundPer $1,000YTD

DES$11+19.6%

NETL$45+6.1%

SRET$43−1.0%

RIET$18−2.7%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

EPR Income ETFs

Yield · Today

9.4%yield · SRET, the biggest
2 income funds holding EPR

Invest $10,000 in SRET · currently about $942 a year

FundYieldOn $10KYTD

RIETHoya Capital12.4%$1,244/yr−2.7%

SRETGlobal X9.4%$942/yr−1.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding EPR, by Yield

Yield · Today

12.4%top yield, RIET · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital12.4%−2.7%Open

2SRETGlobal X SuperDividend REIT ETFGlobal X9.4%−1.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding EPR

YTD

$34Mof EPR held by 3 income funds · DES is the largest

StrategyFundNameEPR per $1,000YieldYTDAssets

Dividend stocksSRETGlobal X SuperDividend REIT ETF$439.4%−1.0%$202M

Dividend stocksRIETHoya Capital High Dividend Yield ETF$1812.4%−2.7%$98M

Dividend stocksDESWisdomTree U.S. SmallCap Dividend Fund$112.3%+19.6%$2.1B

On $10KSRET $942/yr RIET $1,244/yr DES $230/yr

End-of-day Nov 4, 2026 · $34M = income funds that list EPR in their top 10 · trailing yield