Climate Global Climate Resilient REIT Index ETF

Climate Global Climate Resilient REIT Index ETF reported 75 holdings worth US$1.31M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 ยท Filed Jul 28, 2026

Climate Global Climate Resilient REIT Index ETF reported 75 holdings worth US$1.31M as of May 31, 2026. Largest: Welltower Inc., American Tower Corporation (reit) and Prologis, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$1.31M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.250US$51,3333.9%
American Tower Corporation (reit)240US$44,8703.4%
Prologis, Inc.294US$42,1803.2%
Digital Realty Trust, Inc.199US$37,8102.9%
Iron Mountain Incorporated (delaware)289US$37,0642.8%
Realty Income Corporation604US$37,0132.8%
Simon Property Group, Inc.180US$36,8842.8%
Crown Castle Inc.374US$34,2212.6%
Ventas, Inc.394US$33,2612.5%
Public Storage105US$31,8872.4%
Extra Space Storage Inc205US$29,5842.3%
Sba Communications Corporation140US$28,4422.2%
W. P. Carey Inc. Reit334US$24,8561.9%
Lamar Advertising Company150US$22,8691.7%
Federal Realty Investment Trust184US$22,0121.7%
Eastgroup Properties, Inc.109US$22,0081.7%
Mid-america Apartment Communities, Inc.170US$21,9421.7%
Omega Healthcare Investors, Inc.465US$21,7431.7%
Healthpeak Properties, Inc.1,125US$21,5441.6%
Lineage, Inc.459US$20,3841.6%
Regency Centers Corporation260US$20,1111.5%
Nnn Reit, Inc.445US$19,8071.5%
American Healthcare Reit, Inc.404US$19,7521.5%
Agree Realty Corporation260US$19,2791.5%
Stag Industrial, Inc.505US$19,1241.5%
Healthcare Realty Trust Incorporated949US$18,9041.4%
Kimco Realty Corporation (hc)774US$18,6381.4%
Caretrust Reit, Inc.454US$18,5321.4%
Americold Realty Trust, Inc.1,164US$18,2631.4%
Bxp, Inc.299US$17,9431.4%
Vornado Realty Trust530US$17,8881.4%
Camden Property Trust164US$17,4761.3%
Essential Properties Realty Trust, Inc.559US$17,0941.3%
National Storage Affiliates Trust384US$16,3781.3%
Phillips Edison & Company, Inc.389US$15,6181.2%
Broadstone Net Lease, Inc.769US$15,5571.2%
First Industrial Realty Trust, Inc.240US$14,8491.1%
Copt Defense Properties449US$14,3951.1%
Lxp Industrial Trust275US$14,2011.1%
Epr Properties244US$13,9201.1%
Sl Green Realty Corp305US$13,8471.1%
Apple Hospitality Reit, Inc.940US$13,8091.1%
Sabra Health Care Reit, Inc.674US$13,4061.0%
Cousins Properties Incorporated495US$13,2711.0%
National Health Investors, Inc.179US$13,1191.0%
Highwoods Properties, Inc.485US$12,6590.97%
Digitalbridge Group, Inc.809US$12,6530.97%
Four Corners Property Trust, Inc.500US$12,4500.95%
Acadia Realty Trust530US$11,6710.89%
Cbl & Associates Properties, Inc.224US$10,7720.82%
Getty Realty Corporation329US$10,7020.82%
Curbline Properties Corp.364US$10,6030.81%
Inventrust Properties Corp.320US$10,6020.81%
D/b/a Centerspace155US$10,4590.80%
Innovative Industrial Properties, Inc.179US$10,3800.79%
Medical Properties Trust, Inc.1,904US$9,7290.74%
Netstreit Corp.479US$9,7050.74%
Umh Properties, Inc.629US$9,4480.72%
Whitestone Reit494US$9,4260.72%
Saul Centers, Inc.254US$8,8040.67%
Postal Realty Trust, Inc.364US$8,3870.64%
Jbg Smith Properties555US$8,1420.62%
Gladstone Commercial Corporation - Real Estate Investment Trust590US$7,4400.57%
Brandywine Realty Trust2,295US$7,1150.54%
Nexpoint Residential Trust, Inc.244US$7,0910.54%
One Liberty Properties, Inc.290US$6,8300.52%
Community Healthcare Trust Incorporated374US$6,4400.49%
Ah Realty Trust, Inc.929US$6,3260.48%
Frontview Reit, Inc.355US$6,2980.48%
Universal Health Realty Income Trust135US$5,5960.43%
Alpine Income Property Trust, Inc.279US$5,3760.41%
Service Properties Trust - Shares Of Beneficial Interest2,940US$5,2630.40%
Strawberry Fields Reit, Inc.379US$4,9720.38%
Site Centers Corp.955US$4,8230.37%
Orion Properties Inc.1,580US$4,7080.36%

Source

View original at SEC

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