As of 3/31/2023

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PROLOGIS INC. PLD 74340W103 4.25% 39,391
EQUINIX INC EQIX 29444U700 4.24% 6,831
AVALONBAY CMNTYS INC AVB 053484101 3.82% 26,489
BROADSTONE NET LEASE INC BNL 11135E203 3.47% 234,146
DIGITAL RLTY TR INC DLR 253868103 3.34% 40,417
TERRENO RLTY CORP TRNO 88146M101 3.06% 54,712
EQUITY RESIDENTIAL EQR 29476L107 3.04% 58,692
AMERICAN HOMES 4 RENT AMH 02665T306 2.77% 101,305
SIMON PPTY GROUP INC NEW SPG 828806109 2.47% 26,000
EASTERLY GOVT PPTYS INC DEA 27616P103 2.44% 203,228
MID-AMER APT CMNTYS INC MAA 59522J103 2.33% 17,755
UDR INC UDR 902653104 2.26% 64,171
ESSEX PPTY TR INC ESS 297178105 2.20% 12,161
KILROY RLTY CORP KRC 49427F108 2.13% 75,686
WELLTOWER INC WELL 95040Q104 1.97% 31,457
WP CAREY INC WPC 92936U109 1.96% 28,708
MARRIOTT INTL INC NEW MAR 571903202 1.96% 13,645
EMPIRE ST RLTY TR INC ESRT 292104106 1.95% 344,078
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 1.79% 16,325
STAG INDL INC STAG 85254J102 1.73% 58,705
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.57% 12,928
FEDERAL RLTY INVT TR NEW FRT 313745101 1.56% 18,475
BOSTON PROPERTIES INC BXP 101121101 1.47% 31,252
CAMDEN PPTY TR CPT 133131102 1.47% 16,075
REGENCY CTRS CORP REG 758849103 1.41% 26,776
HIGHWOODS PPTYS INC HIW 431284108 1.40% 69,459
VENTAS INC VTR 92276F100 1.24% 31,835
INNOVATIVE INDL PPTYS INC IIPR 45781V101 1.23% 18,704
EASTGROUP PPTYS INC EGP 277276101 1.23% 8,567
LXP INDUSTRIAL TRUST LXP 529043101 1.22% 136,884
KIMCO RLTY CORP KIM 49446R109 1.18% 70,921
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.16% 97,863
Cash & Other Cash&Other Cash&Other 1.13% 1,278,670
SUN CMNTYS INC SUI 866674104 1.12% 9,080
INVITATION HOMES INC INVH 46187W107 1.04% 38,178
AMERICOLD REALTY TRUST INC COLD 03064D108 1.02% 41,019
CORPORATE OFFICE PPTYS TR OFC 22002T108 0.95% 46,335
COUSINS PPTYS INC CUZ 222795502 0.92% 49,445
PUBLIC STORAGE PSA 74460D109 0.92% 3,515
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 0.90% 47,045
FIRST INDL RLTY TR INC FR 32054K103 0.87% 18,859
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.86% 14,771
AGREE RLTY CORP ADC 008492100 0.86% 14,427
REALTY INCOME CORP O 756109104 0.85% 15,354
ORION OFFICE REIT INC ONL 68629Y103 0.83% 149,055
PHILLIPS EDISON & CO INC PECO 71844V201 0.83% 29,756
HYATT HOTELS CORP H 448579102 0.73% 7,553
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.72% 33,582
HOST HOTELS & RESORTS INC HST 44107P104 0.71% 50,732
GETTY RLTY CORP NEW GTY 374297109 0.71% 22,374
URSTADT BIDDLE PPTYS INC UBA 917286205 0.65% 42,438
KITE RLTY GROUP TR KRG 49803T300 0.61% 34,414
SITE CTRS CORP SITC 82981J109 0.57% 53,831
EQUITY COMWLTH EQC 294628102 0.57% 31,818
PHYSICIANS RLTY TR DOC 71943U104 0.56% 43,001
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.56% 7,400
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.55% 16,033
EXTRA SPACE STORAGE INC EXR 30225T102 0.55% 3,893
CHOICE HOTELS INTL INC CHH 169905106 0.53% 5,199
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.51% 8,652
INDUS REALTY TRUST INC INDT 45580R103 0.50% 8,565
CARETRUST REIT INC CTRE 14174T107 0.47% 27,993
DOUGLAS EMMETT INC DEI 25960P109 0.46% 43,495
NATIONAL HEALTH INVS INC NHI 63633D104 0.46% 10,262
LTC PPTYS INC LTC 502175102 0.45% 14,513
NETSTREIT CORP NTST 64119V303 0.44% 27,617
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.43% 32,511
NATIONAL HEALTHCARE CORP NHC 635906100 0.41% 8,117
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.40% 47,283
LIFE STORAGE INC LSI 53223X107 0.39% 3,417
INDEPENDENCE RLTY TR INC IRT 45378A106 0.38% 27,297
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.38% 11,972
OMEGA HEALTHCARE INVS INC OHI 681936100 0.33% 13,555
APARTMENT INCOME REIT CORP AIRC 03750L109 0.33% 10,888
CUBESMART CUBE 229663109 0.33% 8,285
JBG SMITH PPTYS JBGS 46590V100 0.28% 21,186
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.24% 23,256
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.17% 10,673
TANGER FACTORY OUTLET CTRS INC COM SKT 875465106 0.11% 6,600
INVENTRUST PPTYS CORP IVT 46124J201 0.11% 5,614
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.11% 3,174
APARTMENT INVT & MGMT CO AIV 03748R747 0.10% 16,147
RPT REALTY RPT 74971D101 0.10% 12,108
ACADIA RLTY TR AKR 004239109 0.10% 8,156
URBAN EDGE PPTYS UE 91704F104 0.10% 7,984
UMH PPTYS INC UMH 903002103 0.10% 7,396
ELME COMMUNITIES ELME 939653101 0.10% 6,551
HEALTHCARE RLTY TR HR 42226K105 0.10% 5,814
BRIXMOR PPTY GROUP INC BRX 11120U105 0.10% 5,451
SAUL CTRS INC BFS 804395101 0.10% 2,985
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 0.10% 2,608
REXFORD INDL RLTY INC REXR 76169C100 0.10% 2,020
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.09% 13,186
GLOBAL MED REIT INC GMRE 37954A204 0.09% 11,480
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.09% 9,336
XENIA HOTELS & RESORTS INC XHR 984017103 0.09% 8,467
CENTERSPACE CSR 15202L107 0.09% 1,902
ALEXANDERS INC ALX 014752109 0.09% 520
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 0.08% 12,114
VORNADO RLTY TR VNO 929042109 0.07% 5,493
AMERICAN ASSETS TR INC AAT 024013104 0.07% 4,527

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.