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Holdings (Monthly) Guide ↗

Etfb Green Sri Reits Etf

· ETF Series Solutions
Monthly Holdings $8M AUM 45 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc WELL Jul 2024 4,753 $895K 10.64% EC
2 Prologis Inc PLD Jul 2024 6,746 $881K 10.46% EC
3 Simon Property Group Inc SPG Jan 2026 4,329 $828K 9.84% EC
4 Digital Realty Trust Inc DLR Jul 2024 3,617 $600K 7.13% EC
5 AvalonBay Communities Inc AVB Jul 2024 2,229 $396K 4.71% EC
6 Equity Residential EQR Jul 2024 6,180 $385K 4.58% EC
7 Stockland SGP Jul 2024 93,764 $354K 4.21% EC
8 Ventas Inc VTR Jan 2026 3,814 $296K 3.52% EC
9 Keppel DC REIT KDCREIT Jul 2024 156,287 $281K 3.34% EC
10 Vicinity Ltd VCX Jul 2024 146,773 $253K 3.01% EC
11 Sun Communities Inc SUI Jul 2024 1,833 $234K 2.78% EC
12 Tritax Big Box REIT PLC BBOX Jul 2024 99,785 $226K 2.69% EC
13 EastGroup Properties Inc EGP Jul 2024 1,157 $210K 2.50% EC
14 CareTrust REIT Inc CTRE Apr 2025 5,612 $210K 2.49% EC
15 Essex Property Trust Inc ESS Jan 2026 812 $205K 2.43% EC
16 Invitation Homes Inc INVH Jul 2024 7,240 $194K 2.30% EC
17 Equity LifeStyle Properties In ELS Jul 2024 3,011 $190K 2.26% EC
18 First American Government Obli FGXXX Jul 2024 171,698 $172K 2.04% STIV
19 American Healthcare REIT Inc AHR Jan 2026 3,653 $171K 2.04% EC
20 Terreno Realty Corp TRNO Jan 2026 2,497 $154K 1.83% EC
21 Rexford Industrial Realty Inc REXR Jul 2024 3,225 $131K 1.55% EC
22 Shurgard Self Storage Ltd SHUR Jul 2024 3,424 $125K 1.48% EC
23 CubeSmart CUBE Jul 2024 2,784 $104K 1.24% EC
24 UNITE Group PLC/The UTG Jul 2024 12,519 $97K 1.16% EC
25 First Industrial Realty Trust FR Jul 2024 1,503 $87K 1.04% EC
26 Tanger Inc SKT Apr 2025 2,630 $86K 1.02% EC
27 American Homes 4 Rent AMH Jul 2024 2,520 $79K 0.94% EC
28 Mirvac Group MGR Jul 2024 50,498 $71K 0.84% EC
29 AIMS APAC REIT AAREIT Jul 2024 53,539 $63K 0.75% EC
30 Lineage Inc LINE Jan 2026 1,516 $54K 0.64% EC
31 Target Healthcare REIT PLC THRL Jul 2024 23,614 $34K 0.40% EC
32 Camden Property Trust CPT Jul 2024 291 $32K 0.38% EC
33 Apple Hospitality REIT Inc APLE Jul 2024 2,700 $31K 0.37% EC
34 Arena REIT ARF Jul 2024 12,190 $30K 0.36% EC
35 Custodian Property Income Reit CREI Jul 2024 21,547 $25K 0.30% EC
36 Charter Hall Social Infrastruc CQE Jul 2024 11,910 $24K 0.29% EC
37 Dexus Industria REIT DXI Jul 2024 13,422 $24K 0.29% EC
38 Regency Centers Corp REG Jul 2024 242 $18K 0.21% EC
39 STAG Industrial Inc STAG Jul 2024 464 $17K 0.21% EC
40 Sila Realty Trust Inc SILA Jan 2026 636 $15K 0.18% EC
41 Cromwell Property Group CMW Jul 2024 52,052 $15K 0.18% EC
42 Picton Property Income Ltd PCTN Jul 2024 13,032 $15K 0.18% EC
43 Goodman Property Trust GMT Jul 2024 12,594 $15K 0.18% EC
44 Mid-America Apartment Communit MAA Jul 2024 104 $14K 0.17% EC
45 Alexander & Baldwin Inc ALEX Jan 2026 523 $11K 0.13% EC