As of 7/9/2020

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PROLOGIS INC. PLD 74340W103 6.25% 62,581
EQUINIX INC EQIX 29444U700 4.78% 6,344
AMERICAN HOMES 4 RENT AMH 02665T306 3.23% 116,838
TERRENO RLTY CORP TRNO 88146M101 3.21% 59,163
DIGITAL RLTY TR INC DLR 253868103 3.13% 20,607
AVALONBAY CMNTYS INC AVB 053484101 3.03% 19,330
EASTERLY GOVT PPTYS INC DEA 27616P103 3.00% 127,439
PS BUSINESS PKS INC CALIF PSB 69360J107 2.60% 19,158
EQUITY RESIDENTIAL EQR 29476L107 2.56% 43,604
MID-AMER APT CMNTYS INC MAA 59522J103 2.36% 20,241
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 1.94% 11,555
HIGHWOODS PPTYS INC HIW 431284108 1.58% 42,796
STAG INDL INC STAG 85254J102 1.57% 52,602
UDR INC UDR 902653104 1.56% 42,068
APARTMENT INVT & MGMT CO AIV 03748R754 1.54% 40,483
VEREIT INC VER 92339V100 1.52% 238,892
DUKE REALTY CORP DRE 264411505 1.50% 40,418
ESSEX PPTY TR INC ESS 297178105 1.43% 6,193
CYRUSONE INC CONE 23283R100 1.41% 17,733
MARRIOTT INTL INC NEW MAR 571903202 1.41% 15,762
EQUITY COMWLTH EQC 294628102 1.39% 42,890
LEXINGTON REALTY TRUST LXP 529043101 1.36% 126,766
BOSTON PROPERTIES INC BXP 101121101 1.36% 15,419
HUDSON PAC PPTYS INC HPP 444097109 1.35% 54,709
WP CAREY INC WPC 92936U109 1.29% 18,881
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 1.21% 86,066
CAMDEN PPTY TR CPT 133131102 1.19% 12,949
WELLTOWER INC WELL 95040Q104 1.18% 23,266
FEDERAL REALTY INVT TR FRT 313747206 1.17% 14,399
SIMON PPTY GROUP INC NEW SPG 828806109 1.15% 18,169
SUN CMNTYS INC SUI 866674104 1.15% 8,053
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.13% 14,766
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 1.11% 16,767
AMERICAN ASSETS TR INC AAT 024013104 1.09% 39,968
CORPORATE OFFICE PPTYS TR OFC 22002T108 1.05% 41,048
INVITATION HOMES INC INVH 46187W107 1.05% 37,283
KILROY RLTY CORP KRC 49427F108 1.04% 17,594
QTS RLTY TR INC QTS 74736A103 1.00% 14,673
EASTGROUP PPTY INC EGP 277276101 0.97% 7,931
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 0.96% 91,658
REALTY INCOME CORP O 756109104 0.96% 16,242
CORESITE RLTY CORP COR 21870Q105 0.96% 7,469
PUBLIC STORAGE PSA 74460D109 0.96% 4,765
REGENCY CTRS CORP REG 758849103 0.93% 21,394
COUSINS PPTYS INC CUZ 222795502 0.91% 31,195
INVESTORS REAL ESTATE TRUST IRET 461730509 0.90% 12,473
VENTAS INC VTR 92276F100 0.89% 25,009
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 0.87% 31,267
EMPIRE ST RLTY TR INC ESRT 292104106 0.81% 122,734
FIRST INDL RLTY TR INC FR 32054K103 0.80% 20,107
GETTY RLTY CORP NEW GTY 374297109 0.74% 25,245
DOUGLAS EMMETT INC DEI 25960P109 0.73% 23,805
Cash & Other Cash&Other Cash&Other 0.69% 663,143
ACADIA RLTY TR AKR 004239109 0.68% 54,680
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 0.57% 16,569
KIMCO RLTY CORP KIM 49446R109 0.56% 46,108
OMEGA HEALTHCARE INVS INC OHI 681936100 0.56% 17,900
HOST HOTELS & RESORTS INC HST 44107P104 0.52% 47,899
EXTRA SPACE STORAGE INC EXR 30225T102 0.52% 5,251
HEALTHCARE TR AMER INC HTA 42225P501 0.50% 18,653
COLUMBIA PPTY TR INC CXP 198287203 0.48% 38,291
AGREE REALTY CORP ADC 008492100 0.46% 7,074
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.45% 13,802
AMERICAN CAMPUS CMNTYS INC ACC 024835100 0.45% 13,350
VORNADO RLTY TR VNO 929042109 0.44% 12,195
CHOICE HOTELS INTL INC CHH 169905106 0.42% 5,067
PHYSICIANS RLTY TR DOC 71943U104 0.41% 23,554
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.41% 9,433
HEALTHCARE RLTY TR HR 421946104 0.39% 13,545
WEINGARTEN RLTY INVS WRI 948741103 0.38% 21,047
HYATT HOTELS CORP H 448579102 0.38% 7,451
ALEXANDERS INC ALX 014752109 0.38% 1,533
SITE CENTERS CORP SITC 82981J109 0.32% 41,918
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.31% 20,890
AMERICOLD RLTY TR COLD 03064D108 0.31% 8,229
NATIONAL HEALTH INVS INC NHI 63633D104 0.31% 5,329
CUBESMART CUBE 229663109 0.29% 10,148
LTC PPTYS INC LTC 502175102 0.29% 7,773
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.28% 29,980
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.28% 19,902
CARETRUST REIT INC CTRE 14174T107 0.28% 16,660
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.28% 6,648
REXFORD INDL RLTY INC REXR 76169C100 0.28% 6,390
URSTADT BIDDLE PPTYS INC UBA 917286205 0.27% 24,725
LIFE STORAGE INC LSI 53223X107 0.26% 2,669
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.25% 31,855
NATIONAL HEALTHCARE CORP NHC 635906100 0.23% 3,754
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.20% 40,183
JBG SMITH PPTYS JBGS 46590V100 0.20% 6,869
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.19% 2,026
XENIA HOTELS & RESORTS INC XHR 984017103 0.18% 20,775
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.18% 6,179
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.18% 5,613
RETAIL PPTYS AMER INC RPAI 76131V202 0.15% 22,092
PEBBLEBROOK HOTEL TR PEB 70509V100 0.11% 9,684
EXTENDED STAY AMER INC STAY 30224P200 0.10% 9,217
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.10% 8,293
MEDICAL PPTYS TRUST INC MPW 58463J304 0.10% 5,560
SAUL CTRS INC BFS 804395101 0.10% 3,351
INDEPENDENCE RLTY TR INC IRT 45378A106 0.09% 8,292
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 0.09% 4,039
BRANDYWINE RLTY TR BDN 105368203 0.08% 7,747
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 0.08% 5,342
RLJ LODGING TR RLJ 74965L101 0.07% 7,769
KITE RLTY GROUP TR KRG 49803T300 0.07% 6,784
URBAN EDGE PPTYS UE 91704F104 0.07% 6,420
BRIXMOR PPTY GROUP INC BRX 11120U105 0.07% 5,994
SUMMIT HOTEL PPTYS INC INN 866082100 0.06% 10,727
PARAMOUNT GROUP INC PGRE 69924R108 0.06% 8,819
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.06% 6,642
SL GREEN RLTY CORP SLG 78440X101 0.06% 1,338
RPT REALTY RPT 74971D101 0.05% 8,442
PARK HOTELS RESORTS INC PK 700517105 0.05% 5,422
CHATHAM LODGING TR CLDT 16208T102 0.04% 7,340
SERITAGE GROWTH PPTYS SRG 81752R100 0.03% 3,169

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.