As of 1/20/2020

PPTY - All Holdings

Name Weight Shares
PROLOGIS INC 3.85% 53,429
AVALONBAY CMNTYS INC 3.53% 21,379
TERRENO RLTY CORP 3.27% 74,880
EQUINIX INC 3.19% 7,081
MID AMER APT CMNTYS INC 3.09% 30,149
EQUITY RESIDENTIAL 3.02% 47,833
PS BUSINESS PKS INC CALIF 2.34% 17,900
AMERICAN HOMES 4 RENT 2.26% 109,529
DIGITAL RLTY TR INC 2.26% 23,741
APARTMENT INVT & MGMT CO 2.16% 53,468
PIEDMONT OFFICE REALTY TR INC COM CL A 2.15% 120,649
EASTERLY GOVT PPTYS INC 1.99% 110,516
SIMON PPTY GROUP INC NEW 1.89% 16,754
UDR INC 1.81% 49,989
MARRIOTT INTL INC NEW 1.76% 15,273
VEREIT INC 1.74% 238,351
BOSTON PROPERTIES INC 1.66% 15,506
HIGHWOODS PPTYS INC 1.64% 42,510
WELLTOWER INC 1.62% 24,569
STAG INDL INC 1.61% 64,827
HUDSON PAC PPTYS INC 1.51% 53,102
DUKE REALTY CORP 1.49% 54,447
CAMDEN PPTY TR 1.48% 17,574
AMERICAN ASSETS TR INC 1.47% 41,088
ESSEX PPTY TR INC 1.41% 5,949
LIBERTY PPTY TR 1.38% 28,374
FEDERAL REALTY INVT TR 1.37% 13,833
ALEXANDRIA REAL ESTATE EQ INC COM 1.37% 10,965
HILTON WORLDWIDE HLDGS INC 1.25% 14,340
W P CAREY INC 1.23% 19,349
KILROY RLTY CORP 1.21% 19,149
REALTY INCOME CORP 1.17% 20,101
VORNADO RLTY TR 1.13% 21,885
SUN CMNTYS INC 1.13% 9,503
EASTGROUP PPTY INC 1.12% 10,804
FIRST INDUSTRIAL REALTY TRUST COM 1.08% 32,889
VENTAS INC 1.06% 23,470
EQUITY LIFESTYLE PPTYS INC 1.05% 19,426
EQUITY COMWLTH 1.01% 40,310
RETAIL OPPORTUNITY INVTS CORP COM 1.00% 76,083
REGENCY CTRS CORP 0.97% 20,064
CORPORATE OFFICE PPTYS TR 0.94% 41,120
HEALTHPEAK PROPERTIES INC. 0.94% 33,764
MONMOUTH REAL ESTATE INVT CORP CL A 0.93% 83,303
CYRUSONE INC 0.90% 18,465
DOUGLAS EMMETT INC 0.87% 26,956
ACADIA RLTY TR 0.84% 42,946
COUSINS PPTYS INC 0.82% 25,815
PUBLIC STORAGE 0.78% 4,617
NATIONAL RETAIL PPTYS INC 0.76% 17,896
QTS RLTY TR INC 0.75% 17,806
CORESITE RLTY CORP 0.69% 7,670
SPIRIT RLTY CAP INC NEW 0.68% 17,255
OMEGA HEALTHCARE INVS INC 0.66% 20,043
COLUMBIA PPTY TR INC 0.60% 35,580
GETTY RLTY CORP NEW 0.60% 24,297
HOST HOTELS & RESORTS INC 0.59% 43,328
RETAIL PPTYS AMER INC 0.57% 56,494
EMPIRE ST RLTY TR INC 0.57% 52,555
KIMCO RLTY CORP 0.54% 35,007
ESSENTIAL PPTYS RLTY TR INC 0.54% 27,375
ALEXANDERS INC 0.54% 2,032
WEINGARTEN RLTY INVS 0.52% 21,976
HEALTHCARE TR AMER INC 0.51% 21,291
PARK HOTELS RESORTS INC 0.50% 26,509
HYATT HOTELS CORP 0.48% 7,158
AMERICAN CAMPUS CMNTYS INC 0.46% 13,032
EXTRA SPACE STORAGE INC 0.44% 5,182
URSTADT BIDDLE PPTYS INC 0.42% 22,586
PHYSICIANS RLTY TR 0.39% 26,366
HEALTHCARE RLTY TR 0.39% 14,589
WYNDHAM HOTELS & RESORTS INC COM 0.39% 8,368
RYMAN HOSPITALITY PPTYS INC 0.38% 5,693
CHOICE HOTELS INTL INC 0.38% 4,906
NATIONAL HEALTH INVS INC 0.36% 5,578
MEDICAL PPTYS TRUST INC 0.33% 19,169
SITE CENTERS CORP 0.32% 31,532
APPLE HOSPITALITY REIT INC 0.32% 26,258
DIAMONDROCK HOSPITALITY CO 0.28% 34,686
SUNSTONE HOTEL INVS INC NEW 0.28% 27,163
LTC PPTYS INC 0.28% 7,837
AGREE REALTY CORP 0.28% 5,043
XENIA HOTELS & RESORTS INC 0.27% 16,928
LIFE STORAGE INC 0.27% 3,064
REXFORD INDL RLTY INC 0.26% 7,014
CARETRUST REIT INC 0.25% 15,413
COMMUNITY HEALTHCARE TR INC 0.25% 7,295
NATIONAL HEALTHCARE CORP 0.25% 3,693
CUBESMART 0.24% 10,065
INVITATION HOMES INC 0.19% 8,145
JBG SMITH PPTYS 0.14% 4,581
ALEXANDER & BALDWIN INC NEW 0.13% 7,602
RPT REALTY 0.12% 10,330
LEXINGTON REALTY TRUST 0.11% 12,608
URBAN EDGE PPTYS 0.11% 7,165
BRIXMOR PPTY GROUP INC 0.11% 6,635
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.11% 4,256
SAUL CTRS INC 0.11% 2,604
SUMMIT HOTEL PPTYS INC 0.10% 10,628
EXTENDED STAY AMER INC 0.10% 8,945
ARMADA HOFFLER PPTYS INC 0.10% 7,287
SABRA HEALTH CARE REIT INC 0.10% 5,884
WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.10% 4,420
AMERICOLD RLTY TR 0.10% 3,698
PARAMOUNT GROUP INC 0.09% 8,811
TANGER FACTORY OUTLET CTRS INC COM 0.09% 7,340
MACK CALI RLTY CORP 0.09% 5,160
SERITAGE GROWTH PPTYS 0.09% 3,052
SL GREEN RLTY CORP 0.09% 1,277
BRANDYWINE RLTY TR 0.08% 7,007
RLJ LODGING TR 0.07% 5,417
CHATHAM LODGING TR 0.07% 5,083
MACERICH CO 0.07% 3,671
PEBBLEBROOK HOTEL TR 0.07% 3,514
INNOVATIVE INDL PPTYS INC 0.07% 1,167
Cash & Other 0.06% 81,744

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.