ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF reported 37 holdings worth US$8.72M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
ETFB Green SRI REITs ETF reported 37 holdings worth US$8.72M as of Jul 31, 2026. Largest: Welltower Inc., Simon Property Group, Inc. and Prologis, Inc. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$8.72M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 5,312 | US$1.25M | 14.3% |
| Simon Property Group, Inc. | 4,809 | US$1.1M | 12.6% |
| Prologis, Inc. | 7,535 | US$1.09M | 12.5% |
| Digital Realty Trust, Inc. | 3,942 | US$743K | 8.5% |
| Avalonbay Communities, Inc. | 2,025 | US$376K | 4.3% |
| Equity Residential | 5,586 | US$371K | 4.3% |
| Ventas, Inc. | 3,601 | US$337K | 3.9% |
| Stockland | 95,166 | US$285K | 3.3% |
| Vicinity Centres | 143K | US$269K | 3.1% |
| Eastgroup Properties, Inc. | 1,171 | US$245K | 2.8% |
| Essex Property Trust, Inc. | 833 | US$237K | 2.7% |
| American Healthcare Reit, Inc. | 4,235 | US$235K | 2.7% |
| Sun Communities, Inc. | 1,871 | US$231K | 2.6% |
| Invitation Homes Inc. | 7,616 | US$226K | 2.6% |
| Equity Lifestyle Properties, Inc. | 3,295 | US$214K | 2.5% |
| Terreno Realty Corporation | 2,914 | US$209K | 2.4% |
| Rexford Industrial Realty, Inc. | 3,763 | US$142K | 1.6% |
| Cubesmart | 3,249 | US$135K | 1.5% |
| Tanger Inc. | 3,071 | US$125K | 1.4% |
| Shurgard Self Storage Limited | 3,996 | US$117K | 1.3% |
| First Industrial Realty Trust, Inc. | 1,755 | US$116K | 1.3% |
| American Homes 4 Rent | 2,941 | US$98,288 | 1.1% |
| Aims Apac Reit | 62,450 | US$77,831 | 0.89% |
| Lineage, Inc. | 1,769 | US$74,953 | 0.86% |
| Mirvac Group | 58,903 | US$74,053 | 0.85% |
| Camden Property Trust | 340 | US$37,675 | 0.43% |
| Arena Reit | 14,220 | US$31,860 | 0.37% |
| Custodian Property Income Reit Plc | 25,136 | US$29,260 | 0.34% |
| Dexus Industria Reit | 15,657 | US$27,052 | 0.31% |
| Stag Industrial, Inc. | 543 | US$20,775 | 0.24% |
| Cromwell Property Group | 60,717 | US$18,337 | 0.21% |
| Goodman New Zealand Limited & Goodman Property Services Limited Units | 14,691 | US$17,266 | 0.20% |
| Mid-america Apartment Communities, Inc. | 123 | US$16,278 | 0.19% |
| Picton Property Income Limited | 15,202 | US$15,180 | 0.17% |
| Charter Hall Social Infrastructure Reit | 0 | US$0 | 0.00% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related