U.S. Diversified Real Estate ETF

U.S. Diversified Real Estate ETF reported 87 holdings worth US$24.6M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

U.S. Diversified Real Estate ETF reported 87 holdings worth US$24.6M as of May 31, 2026. Largest: Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$24.6M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.1,135US$1.21M4.9%
Prologis, Inc.7,144US$1.02M4.2%
Four Corners Property Trust, Inc.37,808US$941K3.8%
Digital Realty Trust, Inc.4,931US$937K3.8%
Avalonbay Communities, Inc.4,937US$901K3.7%
Equity Residential10,900US$713K2.9%
Welltower Inc.3,423US$703K2.9%
Simon Property Group, Inc.3,341US$685K2.8%
Kilroy Realty Corporation19,815US$679K2.8%
Terreno Realty Corporation9,943US$653K2.7%
Marriott International1,558US$585K2.4%
American Homes 4 Rent17,242US$553K2.2%
W. P. Carey Inc. Reit7,060US$525K2.1%
Alexandria Real Estate Equities, Inc.10,423US$518K2.1%
Essex Property Trust, Inc.1,853US$505K2.0%
Highwoods Properties, Inc.19,196US$501K2.0%
Easterly Government Properties, Inc.20,007US$480K1.9%
Udr, Inc.12,738US$470K1.9%
Stag Industrial, Inc.12,302US$466K1.9%
Innovative Industrial Properties, Inc.7,718US$448K1.8%
Hilton Worldwide Holdings Inc.1,359US$445K1.8%
Federal Realty Investment Trust3,514US$420K1.7%
Copt Defense Properties13,058US$419K1.7%
Mid-america Apartment Communities, Inc.3,226US$416K1.7%
Eastgroup Properties, Inc.2,027US$409K1.7%
Regency Centers Corporation5,085US$393K1.6%
Vornado Realty Trust11,126US$376K1.5%
Cousins Properties Incorporated13,934US$374K1.5%
Independence Realty Trust, Inc.22,845US$371K1.5%
Camden Property Trust3,395US$362K1.5%
Kimco Realty Corporation (hc)14,237US$343K1.4%
Acadia Realty Trust14,370US$316K1.3%
Bxp, Inc.5,158US$310K1.3%
Lxp Industrial Trust5,837US$301K1.2%
Ventas, Inc.3,492US$295K1.2%
First Industrial Realty Trust, Inc.4,740US$293K1.2%
Kite Realty Group Trust8,812US$242K0.98%
Invitation Homes Inc.7,892US$231K0.94%
Public Storage758US$230K0.93%
Phillips Edison & Company, Inc.5,668US$228K0.92%
Tanger Inc.6,139US$221K0.90%
Getty Realty Corporation6,783US$221K0.90%
Sun Communities, Inc.1,651US$204K0.83%
Agree Realty Corporation2,748US$204K0.83%
Empire State Realty Trust, Inc.32,562US$187K0.76%
Equity Lifestyle Properties, Inc.2,911US$180K0.73%
Hyatt Hotels Corporation960US$174K0.71%
Extra Space Storage Inc1,189US$172K0.70%
Host Hotels & Resorts, Inc.7,403US$170K0.69%
Realty Income Corporation2,628US$161K0.65%
Omega Healthcare Investors, Inc.3,281US$153K0.62%
Inventrust Properties Corp.3,905US$129K0.52%
Ryman Hospitality Properties, Inc. (reit)1,122US$129K0.52%
Brixmor Property Group Inc.4,022US$123K0.50%
Caretrust Reit, Inc.2,803US$114K0.46%
American Healthcare Reit, Inc.2,336US$114K0.46%
Digitalbridge Group, Inc.7,155US$112K0.45%
Wyndham Hotels & Resorts, Inc.1,271US$102K0.41%
National Healthcare Corporation549US$101K0.41%
Apple Hospitality Reit, Inc.6,761US$99,3190.40%
Choice Hotels International, Inc.868US$94,5080.38%
Sila Realty Trust, Inc.3,091US$93,4720.38%
Sabra Health Care Reit, Inc.4,609US$91,6730.37%
Sunstone Hotel Investors, Inc.8,269US$89,4710.36%
Cubesmart2,217US$88,6800.36%
Diamondrock Hospitality Company8,016US$88,0960.36%
Ltc Properties, Inc.2,205US$82,4890.33%
National Health Investors, Inc.1,114US$81,6450.33%
Umh Properties, Inc.4,256US$63,9250.26%
Healthpeak Properties, Inc.2,947US$56,4350.23%
Broadstone Net Lease, Inc.1,614US$32,6510.13%
American Assets Trust, Inc.1,273US$29,6610.12%
Healthcare Realty Trust Incorporated1,373US$27,3500.11%
Urban Edge Properties1,199US$26,9060.11%
Xenia Hotels & Resorts, Inc.1,545US$26,8370.11%
Netstreit Corp.1,269US$25,7100.10%
Douglas Emmett, Inc.2,185US$25,4330.10%
Nnn Reit, Inc.545US$24,2580.10%
D/b/a Centerspace357US$24,0900.10%
Alexander's, Inc.96US$23,6270.10%
Essential Properties Realty Trust, Inc.761US$23,2710.09%
Sl Green Realty Corp511US$23,1990.09%
Piedmont Realty Trust, Inc.2,762US$22,9520.09%
Global Net Lease, Inc.2,432US$22,7880.09%
Rexford Industrial Realty, Inc.583US$20,6790.08%
Jbg Smith Properties1,364US$20,0100.08%
Veris Residential, Inc.0US$00.00%

Source

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