As of 12/5/2022

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PROLOGIS INC. PLD 74340W103 5.56% 57,333
EQUINIX INC EQIX 29444U700 4.53% 7,905
BROADSTONE NET LEASE INC BNL 11135E203 3.33% 232,480
BOSTON PROPERTIES INC BXP 101121101 3.16% 53,906
AVALONBAY CMNTYS INC AVB 053484101 3.12% 21,837
DIGITAL RLTY TR INC DLR 253868103 2.96% 32,196
TERRENO RLTY CORP TRNO 88146M101 2.73% 56,107
SIMON PPTY GROUP INC NEW SPG 828806109 2.62% 26,532
EASTERLY GOVT PPTYS INC DEA 27616P103 2.56% 196,241
EQUITY RESIDENTIAL EQR 29476L107 2.52% 47,483
MARRIOTT INTL INC NEW MAR 571903202 2.12% 15,475
FEDERAL RLTY INVT TR NEW FRT 313745101 2.03% 22,413
AMERICAN HOMES 4 RENT AMH 02665T306 1.95% 71,497
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 1.84% 14,489
WP CAREY INC WPC 92936U109 1.79% 26,399
STAG INDL INC STAG 85254J102 1.78% 64,858
WELLTOWER INC WELL 95040Q104 1.77% 29,980
KILROY RLTY CORP KRC 49427F108 1.74% 49,649
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.70% 14,459
HIGHWOODS PPTYS INC HIW 431284108 1.69% 69,271
MID-AMER APT CMNTYS INC MAA 59522J103 1.69% 12,389
REGENCY CTRS CORP REG 758849103 1.66% 30,469
UDR INC UDR 902653104 1.62% 47,606
KIMCO RLTY CORP KIM 49446R109 1.51% 80,321
ESSEX PPTY TR INC ESS 297178105 1.48% 8,216
INDEPENDENCE RLTY TR INC IRT 45378A106 1.44% 96,978
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.29% 103,144
CORPORATE OFFICE PPTYS TR OFC 22002T108 1.24% 55,745
VENTAS INC VTR 92276F100 1.24% 32,337
LXP INDUSTRIAL TRUST LXP 529043101 1.22% 137,385
URSTADT BIDDLE PPTYS INC UBA 917286205 1.17% 74,387
COUSINS PPTYS INC CUZ 222795502 1.15% 53,106
APARTMENT INCOME REIT CORP AIRC 03750L109 1.09% 35,019
EASTGROUP PPTYS INC EGP 277276101 1.08% 8,274
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 1.03% 47,667
SUN CMNTYS INC SUI 866674104 1.00% 8,297
CAMDEN PPTY TR CPT 133131102 0.96% 9,620
PHILLIPS EDISON & CO INC PECO 71844V201 0.93% 34,652
AMERICOLD REALTY TRUST INC COLD 03064D108 0.92% 36,992
GETTY RLTY CORP NEW GTY 374297109 0.91% 32,814
CENTERSPACE CSR 15202L107 0.91% 17,001
AGREE RLTY CORP ADC 008492100 0.89% 15,132
HOST HOTELS & RESORTS INC HST 44107P104 0.88% 57,361
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.83% 8,456
HYATT HOTELS CORP H 448579102 0.82% 9,913
PUBLIC STORAGE PSA 74460D109 0.81% 3,296
EQUITY COMWLTH EQC 294628102 0.78% 35,403
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.75% 38,423
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.74% 13,476
INVITATION HOMES INC INVH 46187W107 0.68% 25,345
STORE CAP CORP STOR 862121100 0.67% 25,354
FIRST INDL RLTY TR INC FR 32054K103 0.67% 15,976
DOUGLAS EMMETT INC DEI 25960P109 0.66% 47,297
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.61% 10,181
NETSTREIT CORP NTST 64119V303 0.59% 36,544
SITE CTRS CORP SITC 82981J109 0.57% 51,036
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.57% 16,710
CHOICE HOTELS INTL INC CHH 169905106 0.57% 5,632
AMERICAN ASSETS TR INC AAT 024013104 0.56% 24,151
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.53% 7,113
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.51% 36,717
ORION OFFICE REIT INC ONL 68629Y103 0.49% 61,592
PHYSICIANS RLTY TR DOC 71943U104 0.49% 38,950
HEALTHCARE RLTY TR HR 42226K105 0.45% 26,544
CARETRUST REIT INC CTRE 14174T107 0.44% 26,285
NATIONAL HEALTH INVS INC NHI 63633D104 0.44% 9,275
INDUS REALTY TRUST INC INDT 45580R103 0.44% 8,351
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.43% 47,761
LTC PPTYS INC LTC 502175102 0.43% 12,907
EXTRA SPACE STORAGE INC EXR 30225T102 0.43% 3,276
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.37% 12,321
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.35% 46,164
Cash & Other Cash&Other Cash&Other 0.33% 397,019
NATIONAL HEALTHCARE CORP NHC 635906100 0.32% 6,417
CUBESMART CUBE 229663109 0.27% 7,664
DIGITALBRIDGE GROUP INC DBRG 25401T603 0.26% 21,901
UMH PPTYS INC UMH 903002103 0.24% 16,345
LIFE STORAGE INC LSI 53223X107 0.24% 2,784
INVENTRUST PPTYS CORP IVT 46124J201 0.22% 10,364
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.19% 11,571
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.17% 5,247
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 0.14% 16,857
TANGER FACTORY OUTLET CTRS INC COM SKT 875465106 0.13% 8,248
KITE RLTY GROUP TR KRG 49803T300 0.13% 6,811
RPT REALTY RPT 74971D101 0.11% 12,312
BRIXMOR PPTY GROUP INC BRX 11120U105 0.11% 5,839
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 0.11% 2,761
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.10% 9,631
URBAN EDGE PPTYS UE 91704F104 0.10% 8,201
XENIA HOTELS & RESORTS INC XHR 984017103 0.10% 8,104
ACADIA RLTY TR AKR 004239109 0.10% 7,768
ELME COMMUNITIES ELME 939653101 0.10% 6,023
OMEGA HEALTHCARE INVS INC OHI 681936100 0.10% 4,172
REXFORD INDL RLTY INC REXR 76169C100 0.10% 2,090
GLOBAL MED REIT INC GMRE 37954A204 0.09% 11,095
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.09% 8,630
JBG SMITH PPTYS JBGS 46590V100 0.09% 5,472
VORNADO RLTY TR VNO 929042109 0.09% 4,443
SL GREEN RLTY CORP SLG 78440X887 0.09% 2,685
SAUL CTRS INC BFS 804395101 0.09% 2,547
REALTY INCOME CORP O 756109104 0.09% 1,812
BRANDYWINE RLTY TR BDN 105368203 0.08% 14,223
HUDSON PAC PPTYS INC HPP 444097109 0.08% 8,865
BLUEROCK HOMES TRUST INC BHM 09631H100 0.01% 624

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 adviser is Vident Advisory, LLC. PPTY's sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the fund. The 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.