Residential REIT ETF reported 23 holdings worth US$8.03M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Residential REIT ETF reported 23 holdings worth US$8.03M as of Jul 31, 2026. Largest: Diversified Healthcare Trust, Welltower Inc. and Ventas, Inc. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$8.03M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Diversified Healthcare Trust | 61,993 | US$552K | 6.9% |
| Welltower Inc. | 1,949 | US$457K | 5.7% |
| Ventas, Inc. | 4,827 | US$451K | 5.6% |
| Public Storage | 1,299 | US$421K | 5.2% |
| Essex Property Trust, Inc. | 1,459 | US$415K | 5.2% |
| Invitation Homes Inc. | 13,738 | US$408K | 5.1% |
| Equity Residential | 6,032 | US$401K | 5.0% |
| American Homes 4 Rent | 11,655 | US$390K | 4.8% |
| Equity Lifestyle Properties, Inc. | 5,954 | US$387K | 4.8% |
| Udr, Inc. | 10,052 | US$384K | 4.8% |
| Extra Space Storage Inc | 2,587 | US$383K | 4.8% |
| Avalonbay Communities, Inc. | 2,042 | US$379K | 4.7% |
| Camden Property Trust | 3,403 | US$377K | 4.7% |
| Mid-america Apartment Communities, Inc. | 2,714 | US$359K | 4.5% |
| Sun Communities, Inc. | 2,901 | US$358K | 4.5% |
| Umh Properties, Inc. | 22,730 | US$343K | 4.3% |
| Independence Realty Trust, Inc. | 19,285 | US$321K | 4.0% |
| Millrose Properties, Inc. | 10,806 | US$302K | 3.8% |
| Nexpoint Residential Trust, Inc. | 10,814 | US$282K | 3.5% |
| D/b/a Centerspace | 5,022 | US$275K | 3.4% |
| Elme Communities | 116K | US$187K | 2.3% |
| Apartment Investment And Management Company | 56,524 | US$152K | 1.9% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |