As of 1/25/2022

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PROLOGIS INC. PLD 74340W103 4.89% 47,939
AVALONBAY CMNTYS INC AVB 053484101 3.86% 24,104
EQUITY RESIDENTIAL EQR 29476L107 3.10% 53,398
REALTY INCOME CORP O 756109104 2.98% 65,196
TERRENO RLTY CORP TRNO 88146M101 2.77% 57,909
EQUINIX INC EQIX 29444U700 2.67% 5,601
EASTERLY GOVT PPTYS INC DEA 27616P103 2.54% 179,615
SIMON PPTY GROUP INC NEW SPG 828806109 2.35% 24,175
DIGITAL RLTY TR INC DLR 253868103 2.25% 22,227
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 2.17% 16,872
BROADSTONE NET LEASE INC BNL 11135E203 2.08% 139,431
AMERICAN HOMES 4 RENT AMH 02665T306 1.96% 76,920
MARRIOTT INTL INC NEW MAR 571903202 1.95% 18,724
MID-AMER APT CMNTYS INC MAA 59522J103 1.94% 14,674
UDR INC UDR 902653104 1.86% 50,147
KIMCO RLTY CORP KIM 49446R109 1.76% 109,342
ESSEX PPTY TR INC ESS 297178105 1.75% 8,007
FEDERAL REALTY OP LP FRT 313745101 1.70% 20,526
KILROY RLTY CORP KRC 49427F108 1.68% 39,967
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.59% 16,905
INDEPENDENCE RLTY TR INC IRT 45378A106 1.55% 105,364
HIGHWOODS PPTYS INC HIW 431284108 1.55% 54,614
WELLTOWER INC WELL 95040Q104 1.54% 27,154
PS BUSINESS PKS INC CALIF PSB 69360J107 1.52% 14,056
DUKE REALTY CORP DRE 264411505 1.45% 38,412
BOSTON PROPERTIES INC BXP 101121101 1.35% 17,831
ACADIA RLTY TR AKR 004239109 1.34% 99,888
REGENCY CTRS CORP REG 758849103 1.34% 28,621
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.32% 110,225
CAMDEN PPTY TR CPT 133131102 1.30% 12,560
EMPIRE ST RLTY TR INC ESRT 292104106 1.29% 217,912
LXP INDUSTRIAL TRUST LXP 529043101 1.22% 129,588
COUSINS PPTYS INC CUZ 222795502 1.19% 47,124
STAG INDL INC STAG 85254J102 1.17% 42,670
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 1.05% 75,877
AMERICAN ASSETS TR INC AAT 024013104 1.04% 44,095
CENTERSPACE CSR 15202L107 1.04% 16,798
CYRUSONE INC CONE 23283R100 0.99% 16,657
VENTAS INC VTR 92276F100 0.98% 28,558
DOUGLAS EMMETT INC DEI 25960P109 0.95% 45,482
SUN CMNTYS INC SUI 866674104 0.92% 7,449
PUBLIC STORAGE PSA 74460D109 0.91% 3,898
EASTGROUP PPTYS INC EGP 277276101 0.88% 6,760
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 0.86% 37,046
INVITATION HOMES INC INVH 46187W107 0.83% 30,391
CORPORATE OFFICE PPTYS TR OFC 22002T108 0.76% 45,343
FIRST INDL RLTY TR INC FR 32054K103 0.76% 19,153
GETTY RLTY CORP NEW GTY 374297109 0.75% 38,411
URSTADT BIDDLE PPTYS INC UBA 917286205 0.74% 57,278
EQUITY COMWLTH EQC 294628102 0.74% 43,596
APARTMENT INCOME REIT CORP AIRC 03750L109 0.74% 21,703
HOST HOTELS & RESORTS INC HST 44107P104 0.73% 64,334
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 0.73% 25,221
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.71% 14,098
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.65% 21,421
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 0.62% 37,587
HYATT HOTELS CORP H 448579102 0.60% 10,270
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.58% 10,760
CHOICE HOTELS INTL INC CHH 169905106 0.57% 6,003
Cash & Other Cash&Other Cash&Other 0.54% 815,426
HEALTHCARE TR AMER INC HTA 42225P501 0.53% 25,005
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.52% 9,179
EXTRA SPACE STORAGE INC EXR 30225T102 0.52% 3,982
AMERICAN CAMPUS CMNTYS INC ACC 024835100 0.51% 15,050
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.49% 29,390
SITE CTRS CORP SITC 82981J109 0.47% 48,243
OMEGA HEALTHCARE INVS INC OHI 681936100 0.47% 23,177
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.43% 41,189
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 0.43% 36,383
WP CAREY INC WPC 92936U109 0.39% 7,669
HEALTHCARE RLTY TR HR 421946104 0.38% 18,112
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.37% 60,871
PHYSICIANS RLTY TR DOC 71943U104 0.36% 29,452
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.34% 46,390
AGREE RLTY CORP ADC 008492100 0.33% 7,720
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.32% 2,503
NATIONAL HEALTH INVS INC NHI 63633D104 0.29% 7,468
GLOBAL MED REIT INC GMRE 37954A204 0.28% 24,866
LIFE STORAGE INC LSI 53223X107 0.28% 3,156
UMH PPTYS INC UMH 903002103 0.27% 17,122
CUBESMART CUBE 229663109 0.27% 8,046
CARETRUST REIT INC CTRE 14174T107 0.26% 18,566
LTC PPTYS INC LTC 502175102 0.26% 10,690
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.25% 28,854
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.25% 6,294
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.23% 7,773
NATIONAL HEALTHCARE CORP NHC 635906100 0.22% 4,896
KITE RLTY GROUP TR KRG 49803T300 0.21% 15,156
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.19% 12,493
JBG SMITH PPTYS JBGS 46590V100 0.19% 10,815
COREPOINT LODGING INC CPLG 21872L104 0.12% 11,123
REXFORD INDL RLTY INC REXR 76169C100 0.12% 2,472
DIGITALBRIDGE GROUP INC DBRG 25401T108 0.11% 22,399
XENIA HOTELS & RESORTS INC XHR 984017103 0.11% 9,130
MEDICAL PPTYS TRUST INC MPW 58463J304 0.11% 7,261
BRIXMOR PPTY GROUP INC BRX 11120U105 0.11% 6,723
SAUL CTRS INC BFS 804395101 0.11% 3,353
SUMMIT HOTEL PPTYS INC INN 866082100 0.10% 16,474
RPT REALTY RPT 74971D101 0.10% 11,992
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.10% 11,551
RLJ LODGING TR RLJ 74965L101 0.10% 10,489
TANGER FACTORY OUTLET CTRS INC COM SKT 875465106 0.10% 8,569
URBAN EDGE PPTYS UE 91704F104 0.10% 8,091
PEBBLEBROOK HOTEL TR PEB 70509V100 0.10% 6,706
SL GREEN RLTY CORP SLG 78440X887 0.10% 1,973
BRANDYWINE RLTY TR BDN 105368203 0.09% 10,893
NETSTREIT CORP NTST 64119V303 0.09% 5,981
VORNADO RLTY TR VNO 929042109 0.09% 3,413
HUDSON PAC PPTYS INC HPP 444097109 0.08% 5,495
ORION OFFICE REIT INC ONL 68629Y103 0.07% 6,395
AMERICOLD RLTY TR COLD 03064D108 0.07% 3,884

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 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.