As of 4/5/2020

PPTY - All Holdings

Name Weight Shares
PROLOGIS INC. 5.68% 64,177
EQUINIX INC 4.89% 6,507
EASTERLY GOVT PPTYS INC 4.00% 131,666
TERRENO RLTY CORP 3.49% 61,165
DIGITAL RLTY TR INC 3.47% 21,123
AVALONBAY CMNTYS INC 3.16% 19,864
AMERICAN HOMES 4 RENT 2.95% 118,910
EQUITY RESIDENTIAL 2.92% 44,710
PS BUSINESS PKS INC CALIF 2.85% 19,650
MID AMER APT CMNTYS INC 2.34% 20,614
ALEXANDRIA REAL ESTATE EQ INC COM 1.88% 12,027
EQUITY COMWLTH 1.69% 43,463
UDR INC 1.67% 43,850
HIGHWOODS PPTYS INC 1.66% 44,617
BOSTON PROPERTIES INC 1.56% 15,619
APARTMENT INVT & MGMT CO 1.53% 41,476
HUDSON PAC PPTYS INC 1.51% 55,438
LEXINGTON REALTY TRUST 1.46% 128,458
DUKE REALTY CORP 1.46% 40,958
ESSEX PPTY TR INC 1.46% 6,340
STAG INDL INC 1.37% 53,304
CYRUSONE INC 1.34% 17,970
KILROY RLTY CORP 1.25% 17,829
EMPIRE ST RLTY TR INC 1.23% 124,370
VEREIT INC 1.16% 242,074
WP CAREY INC 1.16% 19,134
FEDERAL REALTY INVT TR 1.16% 14,592
MARRIOTT INTL INC NEW 1.14% 15,973
CAMDEN PPTY TR 1.14% 13,123
PUBLIC STORAGE 1.13% 4,825
MONMOUTH REAL ESTATE INVT CORP CL A 1.09% 87,210
EQUITY LIFESTYLE PPTYS INC 1.07% 16,986
WELLTOWER INC 1.06% 23,578
AMERICAN ASSETS TR INC 1.05% 40,502
SUN CMNTYS INC 1.05% 8,161
COUSINS PPTYS INC 1.04% 31,608
CORPORATE OFFICE PPTYS TR 1.03% 41,596
SIMON PPTY GROUP INC NEW 1.03% 18,412
CORESITE RLTY CORP 1.02% 7,565
HILTON WORLDWIDE HLDGS INC 1.01% 14,964
QTS RLTY TR INC 1.00% 14,869
EASTGROUP PPTY INC 0.91% 8,037
INVITATION HOMES INC 0.88% 37,780
REALTY INCOME CORP 0.86% 16,455
REGENCY CTRS CORP 0.84% 21,680
DOUGLAS EMMETT INC 0.80% 24,123
RETAIL OPPORTUNITY INVTS CORP COM 0.78% 92,881
HEALTHPEAK PROPERTIES INC. 0.77% 31,684
FIRST INDL RLTY TR INC 0.75% 20,376
ACADIA RLTY TR 0.70% 55,410
VENTAS INC 0.69% 25,344
INVESTORS REAL ESTATE TR 0.67% 12,640
EXTRA SPACE STORAGE INC 0.62% 5,322
Cash & Other 0.61% 504,763
GETTY RLTY CORP NEW 0.60% 25,576
HOST HOTELS & RESORTS INC 0.53% 48,533
OMEGA HEALTHCARE INVS INC 0.53% 18,140
NATIONAL RETAIL PROPERTIES INC COM 0.53% 16,791
COLUMBIA PPTY TR INC 0.51% 38,798
HEALTHCARE TR AMER INC 0.50% 18,903
ALEXANDERS INC 0.50% 1,554
AGREE REALTY CORP 0.49% 7,168
VORNADO RLTY TR 0.47% 12,353
KIMCO RLTY CORP 0.44% 46,723
HEALTHCARE RLTY TR 0.42% 13,721
AMERICAN CAMPUS CMNTYS INC 0.42% 13,528
PHYSICIANS RLTY TR 0.37% 23,868
SPIRIT RLTY CAP INC NEW 0.37% 13,987
HYATT HOTELS CORP 0.36% 7,551
AMERICOLD RLTY TR 0.34% 8,340
WEINGARTEN RLTY INVS 0.33% 21,328
CHOICE HOTELS INTL INC 0.33% 5,130
NATIONAL HEALTHCARE CORP 0.32% 3,804
URSTADT BIDDLE PPTYS INC 0.31% 25,048
CUBESMART 0.31% 10,283
SUNSTONE HOTEL INVS INC NEW 0.30% 32,276
WYNDHAM HOTELS & RESORTS INC COM 0.30% 9,560
LIFE STORAGE INC 0.29% 2,706
REXFORD INDL RLTY INC 0.28% 6,476
ESSENTIAL PPTYS RLTY TR INC 0.26% 21,163
CARETRUST REIT INC 0.26% 16,883
LTC PPTYS INC 0.26% 7,877
APPLE HOSPITALITY REIT INC 0.25% 30,381
COMMUNITY HEALTHCARE TR INC 0.25% 6,737
JBG SMITH PPTYS 0.24% 6,961
NATIONAL HEALTH INVS INC 0.24% 5,400
SITE CENTERS CORP 0.22% 42,475
DIAMONDROCK HOSPITALITY CO 0.22% 40,719
SABRA HEALTH CARE REIT INC 0.22% 20,168
XENIA HOTELS & RESORTS INC 0.21% 21,053
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.21% 6,262
RYMAN HOSPITALITY PPTYS INC 0.21% 5,688
INNOVATIVE INDL PPTYS INC 0.16% 2,054
RETAIL PPTYS AMER INC 0.12% 22,387
SAUL CTRS INC 0.11% 3,397
PEBBLEBROOK HOTEL TR 0.10% 9,814
ALEXANDER & BALDWIN INC NEW 0.10% 8,405
MEDICAL PPTYS TRUST INC 0.10% 5,635
PIEDMONT OFFICE REALTY TR INC COM CL A 0.10% 5,414
WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.10% 4,094
PARAMOUNT GROUP INC 0.09% 8,937
BRANDYWINE RLTY TR 0.08% 7,851
EXTENDED STAY AMER INC 0.07% 9,341
INDEPENDENCE RLTY TR INC 0.07% 8,403
ARMADA HOFFLER PPTYS INC 0.07% 6,731
RLJ LODGING TR 0.06% 7,873
KITE RLTY GROUP TR 0.06% 6,881
URBAN EDGE PPTYS 0.06% 6,506
BRIXMOR PPTY GROUP INC 0.06% 6,075
SL GREEN RLTY CORP 0.06% 1,357
SUMMIT HOTEL PPTYS INC 0.05% 10,870
RPT REALTY 0.05% 8,550
CHATHAM LODGING TR 0.04% 7,439
PARK HOTELS RESORTS INC 0.04% 5,495
SERITAGE GROWTH PPTYS 0.03% 3,212

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.