Holdings (Monthly)
Guide ↗
U.S. Diversified Real Estate ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | Feb 2026 | 1,207 | $1.2M | 4.62% | EC |
| 2 | Prologis Inc | PLD | Feb 2026 | 7,594 | $1.1M | 4.25% | EC |
| 3 | Four Corners Property Trust In | FCPT | Feb 2026 | 40,186 | $1.0M | 4.02% | EC |
| 4 | AvalonBay Communities Inc | AVB | Feb 2026 | 5,247 | $930K | 3.65% | EC |
| 5 | Digital Realty Trust Inc | DLR | Feb 2026 | 5,240 | $929K | 3.64% | EC |
| 6 | Welltower Inc | WELL | Feb 2026 | 3,640 | $754K | 2.96% | EC |
| 7 | Equity Residential | EQR | Feb 2026 | 11,586 | $732K | 2.87% | EC |
| 8 | Simon Property Group Inc | SPG | Feb 2026 | 3,552 | $724K | 2.84% | EC |
| 9 | Terreno Realty Corp | TRNO | Feb 2026 | 10,568 | $698K | 2.74% | EC |
| 10 | Kilroy Realty Corp | KRC | Feb 2026 | 21,062 | $628K | 2.46% | EC |
| 11 | Alexandria Real Estate Equitie | ARE | Feb 2026 | 11,080 | $599K | 2.35% | EC |
| 12 | Marriott International Inc/MD | MAR | Feb 2026 | 1,656 | $566K | 2.22% | EC |
| 13 | WP Carey Inc | WPC | Feb 2026 | 7,504 | $560K | 2.20% | EC |
| 14 | American Homes 4 Rent | AMH | Feb 2026 | 18,328 | $550K | 2.16% | EC |
| 15 | STAG Industrial Inc | STAG | Feb 2026 | 13,078 | $513K | 2.01% | EC |
| 16 | UDR Inc | UDR | Feb 2026 | 13,540 | $508K | 1.99% | EC |
| 17 | Essex Property Trust Inc | ESS | Feb 2026 | 1,970 | $503K | 1.97% | EC |
| 18 | Easterly Government Properties | DEA | Feb 2026 | 21,267 | $495K | 1.94% | EC |
| 19 | Mid-America Apartment Communit | MAA | Feb 2026 | 3,429 | $459K | 1.80% | EC |
| 20 | Highwoods Properties Inc | HIW | Feb 2026 | 20,394 | $459K | 1.80% | EC |
| 21 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 1,446 | $451K | 1.77% | EC |
| 22 | COPT Defense Properties | CDP | Feb 2026 | 13,880 | $441K | 1.73% | EC |
| 23 | Innovative Industrial Properti | IIPR | Feb 2026 | 8,204 | $434K | 1.71% | EC |
| 24 | Regency Centers Corp | REG | Feb 2026 | 5,405 | $427K | 1.68% | EC |
| 25 | EastGroup Properties Inc | EGP | Feb 2026 | 2,154 | $423K | 1.66% | EC |
| 26 | Federal Realty Investment Trus | FRT | Feb 2026 | 3,735 | $406K | 1.59% | EC |
| 27 | Independence Realty Trust Inc | IRT | Feb 2026 | 24,283 | $402K | 1.58% | EC |
| 28 | Camden Property Trust | CPT | Feb 2026 | 3,608 | $391K | 1.53% | EC |
| 29 | Kimco Realty Corp | KIM | Feb 2026 | 15,132 | $356K | 1.40% | EC |
| 30 | Cousins Properties Inc | CUZ | Feb 2026 | 14,812 | $343K | 1.35% | EC |
| 31 | Vornado Realty Trust | VNO | Feb 2026 | 11,827 | $326K | 1.28% | EC |
| 32 | Ventas Inc | VTR | Feb 2026 | 3,713 | $320K | 1.26% | EC |
| 33 | Acadia Realty Trust | AKR | Feb 2026 | 15,275 | $320K | 1.25% | EC |
| 34 | First Industrial Realty Trust | FR | Feb 2026 | 5,039 | $318K | 1.25% | EC |
| 35 | BXP Inc | BXP | Feb 2026 | 5,483 | $316K | 1.24% | EC |
| 36 | LXP Industrial Trust | LXP | Feb 2026 | 6,203 | $307K | 1.21% | EC |
| 37 | Public Storage | PSA | Feb 2026 | 808 | $248K | 0.97% | EC |
| 38 | Kite Realty Group Trust | KRG | Feb 2026 | 9,368 | $244K | 0.96% | EC |
| 39 | Tanger Inc | SKT | Feb 2026 | 6,526 | $242K | 0.95% | EC |
| 40 | Sun Communities Inc | SUI | Feb 2026 | 1,755 | $239K | 0.94% | EC |
| 41 | Getty Realty Corp | GTY | Feb 2026 | 7,210 | $237K | 0.93% | EC |
| 42 | Phillips Edison & Co Inc | PECO | Feb 2026 | 6,024 | $237K | 0.93% | EC |
| 43 | Agree Realty Corp | ADC | Feb 2026 | 2,920 | $235K | 0.92% | EC |
| 44 | Invitation Homes Inc | INVH | Feb 2026 | 8,390 | $221K | 0.87% | EC |
| 45 | Equity LifeStyle Properties In | ELS | Feb 2026 | 3,096 | $208K | 0.82% | EC |
| 46 | Empire State Realty Trust Inc | ESRT | Feb 2026 | 34,611 | $204K | 0.80% | EC |
| 47 | Extra Space Storage Inc | EXR | Feb 2026 | 1,264 | $191K | 0.75% | EC |
| 48 | Realty Income Corp | O | Feb 2026 | 2,793 | $187K | 0.73% | EC |
| 49 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 3,489 | $168K | 0.66% | EC |
| 50 | Hyatt Hotels Corp | H | Feb 2026 | 1,021 | $165K | 0.65% | EC |
| 51 | Host Hotels & Resorts Inc | HST | Feb 2026 | 7,870 | $154K | 0.61% | EC |
| 52 | American Healthcare REIT Inc | AHR | Feb 2026 | 2,485 | $130K | 0.51% | EC |
| 53 | InvenTrust Properties Corp | IVT | Feb 2026 | 4,152 | $130K | 0.51% | EC |
| 54 | Brixmor Property Group Inc | BRX | Feb 2026 | 4,277 | $129K | 0.51% | EC |
| 55 | CareTrust REIT Inc | CTRE | Feb 2026 | 2,981 | $121K | 0.48% | EC |
| 56 | Ryman Hospitality Properties I | RHP | Feb 2026 | 1,193 | $118K | 0.46% | EC |
| 57 | DigitalBridge Group Inc | DBRG | Feb 2026 | 7,607 | $118K | 0.46% | EC |
| 58 | Wyndham Hotels & Resorts Inc | WH | Feb 2026 | 1,351 | $111K | 0.43% | EC |
| 59 | Sabra Health Care REIT Inc | SBRA | Feb 2026 | 4,900 | $101K | 0.40% | EC |
| 60 | National Health Investors Inc | NHI | Feb 2026 | 1,185 | $100K | 0.39% | EC |
| 61 | Choice Hotels International In | CHH | Feb 2026 | 922 | $97K | 0.38% | EC |
| 62 | CubeSmart | CUBE | Feb 2026 | 2,357 | $97K | 0.38% | EC |
| 63 | National HealthCare Corp | NHC | Feb 2026 | 584 | $95K | 0.37% | EC |
| 64 | LTC Properties Inc | LTC | Feb 2026 | 2,343 | $93K | 0.36% | EC |
| 65 | Apple Hospitality REIT Inc | APLE | Feb 2026 | 7,187 | $88K | 0.35% | EC |
| 66 | DiamondRock Hospitality Co | DRH | Feb 2026 | 8,520 | $86K | 0.34% | EC |
| 67 | Sila Realty Trust Inc | SILA | Feb 2026 | 3,287 | $85K | 0.33% | EC |
| 68 | Sunstone Hotel Investors Inc | SHO | Feb 2026 | 8,791 | $82K | 0.32% | EC |
| 69 | UMH Properties Inc | UMH | Feb 2026 | 4,523 | $68K | 0.27% | EC |
| 70 | Healthpeak Properties Inc | DOC | Feb 2026 | 3,133 | $55K | 0.22% | EC |
| 71 | Alexander & Baldwin Inc | ALEX | Feb 2026 | 2,552 | $53K | 0.21% | EC |
| 72 | Veris Residential Inc | VRE | Feb 2026 | 2,121 | $40K | 0.16% | EC |
| 73 | Broadstone Net Lease Inc | BNL | Feb 2026 | 1,717 | $33K | 0.13% | EC |
| 74 | NETSTREIT Corp | NTST | Feb 2026 | 1,350 | $28K | 0.11% | EC |
| 75 | Essential Properties Realty Tr | EPRT | Feb 2026 | 809 | $27K | 0.11% | EC |
| 76 | Urban Edge Properties | UE | Feb 2026 | 1,275 | $27K | 0.11% | EC |
| 77 | Healthcare Realty Trust Inc | HR | Feb 2026 | 1,461 | $27K | 0.11% | EC |
| 78 | American Assets Trust Inc | AAT | Feb 2026 | 1,353 | $26K | 0.10% | EC |
| 79 | NNN REIT Inc | NNN | Feb 2026 | 580 | $26K | 0.10% | EC |
| 80 | Xenia Hotels & Resorts Inc | XHR | Feb 2026 | 1,643 | $25K | 0.10% | EC |
| 81 | Global Net Lease Inc | GNL | Feb 2026 | 2,587 | $24K | 0.10% | EC |
| 82 | Centerspace | CSR | Feb 2026 | 380 | $24K | 0.09% | EC |
| 83 | Alexander's Inc | ALX | Feb 2026 | 100 | $23K | 0.09% | EC |
| 84 | Rexford Industrial Realty Inc | REXR | Feb 2026 | 620 | $23K | 0.09% | EC |
| 85 | Douglas Emmett Inc | DEI | Feb 2026 | 2,324 | $23K | 0.09% | EC |
| 86 | Piedmont Realty Trust Inc | PDM | Feb 2026 | 2,937 | $22K | 0.09% | EC |
| 87 | JBG SMITH Properties | JBGS | Feb 2026 | 1,450 | $22K | 0.09% | EC |
| 88 | SL Green Realty Corp | SLG | Feb 2026 | 544 | $20K | 0.08% | EC |
| 89 | U.S. Bank Money Market Deposit Account | USBFS03 | Feb 2026 | 16,356 | $16K | 0.06% | STIV |