Holdings (Monthly)
Guide ↗
Etfb Green Sri Reits Etf
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | Jul 2024 | 5,312 | +559 | $1.2M | +39.1% | 14.28% | EC |
| 2 | Simon Property Group Inc | SPG | Jan 2026 | 4,809 | +480 | $1.1M | +33.2% | 12.65% | EC |
| 3 | Prologis Inc | PLD | Jul 2024 | 7,535 | +789 | $1.1M | +23.7% | 12.50% | EC |
| 4 | Digital Realty Trust Inc | DLR | Jul 2024 | 3,942 | +325 | $743K | +23.8% | 8.52% | EC |
| 5 | AvalonBay Communities Inc | AVB | Jul 2024 | 2,025 | -204 | $376K | -5.1% | 4.31% | EC |
| 6 | Equity Residential | EQR | Jul 2024 | 5,586 | -594 | $371K | -3.6% | 4.26% | EC |
| 7 | Ventas Inc | VTR | Jan 2026 | 3,601 | -213 | $337K | +13.7% | 3.86% | EC |
| 8 | Stockland | SGP | Jul 2024 | 95,166 | +82,976 | $285K | +841.4% | 3.27% | EC |
| 9 | Vicinity Ltd | VCX | Jul 2024 | 142,877 | NEW | $269K | — | 3.08% | EC |
| 10 | EastGroup Properties Inc | EGP | Jul 2024 | 1,171 | +14 | $245K | +16.5% | 2.81% | EC |
| 11 | Essex Property Trust Inc | ESS | Jan 2026 | 833 | +21 | $237K | +15.7% | 2.71% | EC |
| 12 | American Healthcare REIT Inc | AHR | Jan 2026 | 4,235 | +582 | $235K | +37.4% | 2.70% | EC |
| 13 | Sun Communities Inc | SUI | Jul 2024 | 1,871 | +38 | $231K | -1.1% | 2.65% | EC |
| 14 | Invitation Homes Inc | INVH | Jul 2024 | 7,616 | +376 | $226K | +17.0% | 2.60% | EC |
| 15 | Equity LifeStyle Properties In | ELS | Jul 2024 | 3,295 | +284 | $214K | +12.7% | 2.46% | EC |
| 16 | Terreno Realty Corp | TRNO | Jan 2026 | 2,914 | +417 | $209K | +35.9% | 2.39% | EC |
| 17 | Rexford Industrial Realty Inc | REXR | Jul 2024 | 3,763 | +538 | $142K | +8.7% | 1.63% | EC |
| 18 | CubeSmart | CUBE | Jul 2024 | 3,249 | +465 | $135K | +28.9% | 1.54% | EC |
| 19 | Tanger Inc | SKT | Apr 2025 | 3,071 | +441 | $125K | +45.1% | 1.43% | EC |
| 20 | Shurgard Self Storage Ltd | SHUR | Jul 2024 | 3,996 | NEW | $117K | — | 1.34% | EC |
| 21 | First Industrial Realty Trust | FR | Jul 2024 | 1,755 | +252 | $116K | +32.5% | 1.33% | EC |
| 22 | American Homes 4 Rent | AMH | Jul 2024 | 2,941 | +421 | $98K | +24.5% | 1.13% | EC |
| 23 | First American Government Obli | FGXXX | Jul 2024 | 78,427 | -93,271 | $78K | -54.3% | 0.90% | STIV |
| 24 | AIMS APAC REIT | AAREIT | Jul 2024 | 62,450 | NEW | $78K | — | 0.89% | EC |
| 25 | Lineage Inc | LINE | Jan 2026 | 1,769 | +253 | $75K | +38.5% | 0.86% | EC |
| 26 | Mirvac Group | MGR | Jul 2024 | 58,903 | NEW | $74K | — | 0.85% | EC |
| 27 | Target Healthcare REIT PLC | THRL | Jul 2024 | 27,545 | NEW | $42K | — | 0.48% | EC |
| 28 | Camden Property Trust | CPT | Jul 2024 | 340 | +49 | $38K | +18.7% | 0.43% | EC |
| 29 | Arena REIT | ARF | Jul 2024 | 14,220 | NEW | $32K | — | 0.37% | EC |
| 30 | Custodian Property Income Reit | CREI | Jul 2024 | 25,136 | NEW | $29K | — | 0.34% | EC |
| 31 | Dexus Industria REIT | DXI | Jul 2024 | 15,657 | NEW | $27K | — | 0.31% | EC |
| 32 | STAG Industrial Inc | STAG | Jul 2024 | 543 | +79 | $21K | +19.4% | 0.24% | EC |
| 33 | Cromwell Property Group | CMW | Jul 2024 | 60,717 | NEW | $18K | — | 0.21% | EC |
| 34 | Goodman New Zealand Ltd & Good | GNZ | Jul 2024 | 14,691 | NEW | $17K | — | 0.20% | EC |
| 35 | Mid-America Apartment Communit | MAA | Jul 2024 | 123 | +19 | $16K | +16.5% | 0.19% | EC |
| 36 | Picton Property Income Ltd | PCTN | Jul 2024 | 15,202 | NEW | $15K | — | 0.17% | EC |
| ✕ | CareTrust REIT Inc | 14174T107 | — | 5,612 | SOLD | $0.2M | — | — | — |
| ✕ | UNITE Group PLC/The | G9283N101 | — | 12,519 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Hospitality REIT Inc | 03784Y200 | — | 2,700 | SOLD | $0.0M | — | — | — |
| ✕ | Regency Centers Corp | 758849103 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | Sila Realty Trust Inc | 146280508 | — | 636 | SOLD | $0.0M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 523 | SOLD | $0.0M | — | — | — |