As of 1/24/2021

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
AVALONBAY CMNTYS INC AVB 053484101 3.81% 26,706
PROLOGIS INC. PLD 74340W103 3.59% 40,929
EQUITY RESIDENTIAL EQR 29476L107 3.16% 59,239
BOSTON PROPERTIES INC BXP 101121101 3.13% 39,656
AMERICAN HOMES 4 RENT AMH 02665T306 3.01% 111,689
EQUINIX INC EQIX 29444U700 2.70% 4,322
MID-AMER APT CMNTYS INC MAA 59522J103 2.69% 23,142
AMERICAN ASSETS TR INC AAT 024013104 2.60% 103,565
EASTERLY GOVT PPTYS INC DEA 27616P103 2.41% 121,436
MARRIOTT INTL INC NEW MAR 571903202 2.40% 22,593
TERRENO RLTY CORP TRNO 88146M101 2.28% 46,247
UDR INC UDR 902653104 2.00% 59,023
ESSEX PPTY TR INC ESS 297178105 2.00% 9,496
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.85% 20,363
DIGITAL RLTY TR INC DLR 253868103 1.79% 14,698
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.78% 142,763
FEDERAL RLTY INVT TR FRT 313747206 1.75% 22,883
WELLTOWER INC WELL 95040Q104 1.73% 31,633
CAMDEN PPTY TR CPT 133131102 1.67% 18,867
HIGHWOODS PPTYS INC HIW 431284108 1.66% 48,293
WP CAREY INC WPC 92936U109 1.65% 28,355
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 1.48% 106,219
ACADIA RLTY TR AKR 004239109 1.42% 108,837
REGENCY CTRS CORP REG 758849103 1.42% 35,052
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 1.40% 9,550
PS BUSINESS PKS INC CALIF PSB 69360J107 1.34% 11,316
KILROY RLTY CORP KRC 49427F108 1.33% 26,394
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 1.21% 34,779
DUKE REALTY CORP DRE 264411505 1.16% 33,357
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 1.12% 57,332
SPIRIT RLTY CAP INC NEW SRC 84860W300 1.11% 32,274
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 1.10% 62,306
WEINGARTEN RLTY INVS WRI 948741103 1.10% 55,209
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 1.10% 42,033
KIMCO RLTY CORP KIM 49446R109 1.08% 74,710
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 1.08% 70,301
COUSINS PPTYS INC CUZ 222795502 1.00% 34,849
HOST HOTELS & RESORTS INC HST 44107P104 0.95% 76,180
SUN CMNTYS INC SUI 866674104 0.95% 7,487
PUBLIC STORAGE PSA 74460D109 0.89% 4,611
DOUGLAS EMMETT INC DEI 25960P109 0.84% 34,184
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.82% 82,736
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.82% 15,047
LEXINGTON REALTY TRUST LXP 529043101 0.81% 89,404
STAG INDL INC STAG 85254J102 0.80% 29,869
HYATT HOTELS CORP H 448579102 0.79% 12,828
MACK CALI RLTY CORP CLI 554489104 0.75% 64,509
HUDSON PAC PPTYS INC HPP 444097109 0.75% 36,123
CORPORATE OFFICE PPTYS TR OFC 22002T108 0.74% 32,599
GETTY RLTY CORP NEW GTY 374297109 0.74% 31,215
INVITATION HOMES INC INVH 46187W107 0.74% 28,410
EASTGROUP PPTYS INC EGP 277276101 0.74% 6,118
ALEXANDERS INC ALX 014752109 0.72% 2,971
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.71% 13,635
CYRUSONE INC CONE 23283R100 0.71% 11,495
EQUITY COMWLTH EQC 294628102 0.68% 27,763
HEALTHCARE TR AMER INC HTA 42225P501 0.68% 26,997
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.66% 57,774
AGREE REALTY CORP ADC 008492100 0.66% 11,701
FIRST INDL RLTY TR INC FR 32054K103 0.65% 18,020
CHOICE HOTELS INTL INC CHH 169905106 0.64% 7,104
CORESITE RLTY CORP COR 21870Q105 0.64% 5,723
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.62% 64,415
HEALTHCARE RLTY TR HR 421946104 0.57% 21,156
QTS RLTY TR INC QTS 74736A103 0.57% 10,212
URSTADT BIDDLE PPTYS INC UBA 917286205 0.56% 44,650
CARETRUST REIT INC CTRE 14174T107 0.56% 28,074
Cash & Other Cash&Other Cash&Other 0.55% 638,695
PHYSICIANS RLTY TR DOC 71943U104 0.54% 34,053
AMERICAN CAMPUS CMNTYS INC ACC 024835100 0.53% 14,709
EXTRA SPACE STORAGE INC EXR 30225T102 0.52% 5,228
AMERICOLD RLTY TR COLD 03064D108 0.50% 16,260
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.47% 8,113
NATIONAL HEALTHCARE CORP NHC 635906100 0.46% 7,482
LTC PPTYS INC LTC 502175102 0.45% 12,869
NATIONAL HEALTH INVS INC NHI 63633D104 0.45% 7,855
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.43% 10,204
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.41% 2,432
MEDICAL PPTYS TRUST INC MPW 58463J304 0.38% 20,610
CUBESMART CUBE 229663109 0.32% 10,518
LIFE STORAGE INC LSI 53223X107 0.31% 2,904
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.28% 19,699
SAUL CTRS INC BFS 804395101 0.28% 10,347
OMEGA HEALTHCARE INVS INC OHI 681936100 0.20% 6,426
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.17% 21,962
XENIA HOTELS & RESORTS INC XHR 984017103 0.17% 12,431
REXFORD INDL RLTY INC REXR 76169C100 0.16% 3,631
SUMMIT HOTEL PPTYS INC INN 866082100 0.15% 19,448
SITE CTRS CORP SITC 82981J109 0.14% 14,441
SIMON PPTY GROUP INC NEW SPG 828806109 0.14% 1,644
BRIXMOR PPTY GROUP INC BRX 11120U105 0.13% 8,971
EXTENDED STAY AMER INC STAY 30224P200 0.12% 9,151
COLUMBIA PPTY TR INC CXP 198287203 0.11% 8,792
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.11% 7,231
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.11% 3,476
JBG SMITH PPTYS JBGS 46590V100 0.10% 3,573
VEREIT INC VER 92339V308 0.10% 3,233
VORNADO RLTY TR VNO 929042109 0.10% 2,912
BRANDYWINE RLTY TR BDN 105368203 0.09% 9,454
REALTY INCOME CORP O 756109104 0.09% 1,760
CENTERSPACE CSR 15202L107 0.09% 1,464
APARTMENT INVT & MGMT CO AIV 03748R747 0.01% 2,917

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus download one here or call 800-617-0004. Please read it carefully before investing.

Investments involve risk. Principal loss is possible. The Fund has the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in real estate-related industries. The composition of the Index is heavily dependent on a proprietary quantitative model as well as information and data supplied by third parties (“Models and Data”). The Fund is expected to invest substantially all of its assets in real estate-related companies. Investments in real estate companies involve unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. The risks of investing in real estate companies include certain risks associated with the direct ownership of real estate and the real estate industry in general. Securities in the real estate sector are subject to the risk that the value of their underlying real estate may go down. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

The fund’s investment advisor is Vident Advisory, LLC. PPTY's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The PPTY - U.S. Diversified Real Estate ETF is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA.

Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.

Diversification does not ensure a profit or protect against a loss.