Name | Ticker | CUSIP or other identifier | Weight | Shares |
EQUINIX INC | EQIX | 29444U700 | 3.89% | 7,468 |
PROLOGIS INC. | PLD | 74340W103 | 3.68% | 39,601 |
REALTY INCOME CORP | O | 756109104 | 3.36% | 61,813 |
EASTERLY GOVT PPTYS INC | DEA | 27616P103 | 3.24% | 215,521 |
AVALONBAY CMNTYS INC | AVB | 053484101 | 3.12% | 20,543 |
DIGITAL RLTY TR INC | DLR | 253868103 | 2.88% | 28,335 |
EQUITY RESIDENTIAL | EQR | 29476L107 | 2.76% | 48,921 |
KILROY RLTY CORP | KRC | 49427F108 | 2.41% | 57,833 |
TERRENO RLTY CORP | TRNO | 88146M101 | 2.40% | 54,989 |
BROADSTONE NET LEASE INC | BNL | 11135E203 | 2.34% | 142,943 |
ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 015271109 | 2.11% | 18,367 |
AMERICAN HOMES 4 RENT | AMH | 02665T306 | 2.02% | 73,418 |
SIMON PPTY GROUP INC NEW | SPG | 828806109 | 1.98% | 26,748 |
WELLTOWER INC | WELL | 95040Q104 | 1.89% | 29,333 |
MID-AMER APT CMNTYS INC | MAA | 59522J103 | 1.80% | 13,245 |
MARRIOTT INTL INC NEW | MAR | 571903202 | 1.79% | 16,657 |
ESSEX PPTY TR INC | ESS | 297178105 | 1.72% | 8,343 |
HIGHWOODS PPTYS INC | HIW | 431284108 | 1.70% | 63,233 |
BOSTON PROPERTIES INC | BXP | 101121101 | 1.66% | 23,615 |
UDR INC | UDR | 902653104 | 1.64% | 45,649 |
FEDERAL RLTY INVT TR NEW | FRT | 313745101 | 1.58% | 20,864 |
APARTMENT INCOME REIT CORP | AIRC | 03750L109 | 1.57% | 48,122 |
DUKE REALTY CORP | DRE | 264411505 | 1.55% | 35,732 |
INDEPENDENCE RLTY TR INC | IRT | 45378A106 | 1.37% | 84,573 |
REGENCY CTRS CORP | REG | 758849103 | 1.36% | 29,133 |
HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | 1.30% | 14,834 |
VENTAS INC | VTR | 92276F100 | 1.27% | 31,217 |
RETAIL OPPORTUNITY INVTS CORP COM | ROIC | 76131N101 | 1.23% | 98,605 |
KIMCO RLTY CORP | KIM | 49446R109 | 1.20% | 76,988 |
PS BUSINESS PKS INC CALIF | PSB | 69360J107 | 1.19% | 8,256 |
SL GREEN RLTY CORP | SLG | 78440X887 | 1.15% | 31,341 |
STAG INDL INC | STAG | 85254J102 | 1.10% | 45,043 |
AMERICAN ASSETS TR INC | AAT | 024013104 | 1.09% | 46,575 |
COUSINS PPTYS INC | CUZ | 222795502 | 1.08% | 47,573 |
CENTERSPACE | CSR | 15202L107 | 1.07% | 16,741 |
SUN CMNTYS INC | SUI | 866674104 | 1.05% | 8,367 |
CAMDEN PPTY TR | CPT | 133131102 | 1.03% | 9,821 |
EQUITY COMWLTH | EQC | 294628102 | 1.02% | 47,433 |
URSTADT BIDDLE PPTYS INC | UBA | 917286205 | 1.01% | 79,082 |
NATIONAL RETAIL PROPERTIES INC COM | NNN | 637417106 | 0.95% | 27,564 |
PUBLIC STORAGE | PSA | 74460D109 | 0.87% | 3,532 |
PHILLIPS EDISON & CO INC | PECO | 71844V201 | 0.86% | 32,881 |
HEALTHPEAK PROPERTIES INC. | PEAK | 42250P103 | 0.83% | 40,345 |
AGREE RLTY CORP | ADC | 008492100 | 0.83% | 14,623 |
Cash & Other | Cash&Other | Cash&Other | 0.82% | 1,062,599 |
ARMADA HOFFLER PPTYS INC | AHH | 04208T108 | 0.82% | 80,753 |
EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 0.82% | 14,833 |
LXP INDUSTRIAL TRUST | LXP | 529043101 | 0.79% | 94,844 |
AMERICAN CAMPUS CMNTYS INC | ACC | 024835100 | 0.75% | 14,889 |
INVITATION HOMES INC | INVH | 46187W107 | 0.73% | 26,382 |
HOST HOTELS & RESORTS INC | HST | 44107P104 | 0.72% | 59,433 |
CORPORATE OFFICE PPTYS TR | OFC | 22002T108 | 0.70% | 33,795 |
GETTY RLTY CORP NEW | GTY | 374297109 | 0.66% | 31,554 |
SPIRIT RLTY CAP INC NEW | SRC | 84860W300 | 0.64% | 21,188 |
HEALTHCARE TR AMER INC | HTA | 42225P501 | 0.56% | 25,294 |
AMERICOLD REALTY TRUST INC | COLD | 03064D108 | 0.56% | 23,427 |
EASTGROUP PPTYS INC | EGP | 277276101 | 0.55% | 4,547 |
ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | 0.54% | 31,685 |
DOUGLAS EMMETT INC | DEI | 25960P109 | 0.54% | 30,528 |
FIRST INDL RLTY TR INC | FR | 32054K103 | 0.54% | 14,419 |
SITE CTRS CORP | SITC | 82981J109 | 0.52% | 49,611 |
JBG SMITH PPTYS | JBGS | 46590V100 | 0.52% | 27,540 |
STORE CAP CORP | STOR | 862121100 | 0.50% | 23,857 |
EXTRA SPACE STORAGE INC | EXR | 30225T102 | 0.48% | 3,556 |
HYATT HOTELS CORP | H | 448579102 | 0.47% | 8,068 |
PHYSICIANS RLTY TR | DOC | 71943U104 | 0.46% | 33,788 |
WYNDHAM HOTELS & RESORTS INC COM | WH | 98311A105 | 0.45% | 8,591 |
HEALTHCARE RLTY TR | HR | 421946104 | 0.44% | 20,391 |
NATIONAL HEALTH INVS INC | NHI | 63633D104 | 0.44% | 9,279 |
OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 0.41% | 18,277 |
TRAVEL PLUS LEISURE CO | TNL | 894164102 | 0.41% | 13,112 |
CHOICE HOTELS INTL INC | CHH | 169905106 | 0.41% | 4,746 |
APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | 0.40% | 35,031 |
ORION OFFICE REIT INC | ONL | 68629Y103 | 0.39% | 45,662 |
LTC PPTYS INC | LTC | 502175102 | 0.38% | 12,790 |
INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | 0.36% | 4,117 |
CARETRUST REIT INC | CTRE | 14174T107 | 0.35% | 23,541 |
INDUS REALTY TRUST INC | INDT | 45580R103 | 0.35% | 7,554 |
RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | 0.35% | 5,898 |
SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.34% | 44,267 |
NATIONAL HEALTHCARE CORP | NHC | 635906100 | 0.34% | 6,165 |
DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | 0.33% | 51,677 |
MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 0.29% | 23,999 |
COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | 0.27% | 9,639 |
PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 720190206 | 0.26% | 24,765 |
CUBESMART | CUBE | 229663109 | 0.25% | 7,554 |
LIFE STORAGE INC | LSI | 53223X107 | 0.25% | 2,848 |
GLOBAL MED REIT INC | GMRE | 37954A204 | 0.24% | 26,736 |
UMH PPTYS INC | UMH | 903002103 | 0.24% | 17,211 |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA | 637870106 | 0.24% | 5,956 |
WP CAREY INC | WPC | 92936U109 | 0.24% | 3,686 |
REXFORD INDL RLTY INC | REXR | 76169C100 | 0.14% | 3,103 |
ALEXANDER & BALDWIN INC NEW | ALEX | 014491104 | 0.13% | 9,501 |
INVENTRUST PPTYS CORP | IVT | 46124J201 | 0.13% | 6,426 |
SAUL CTRS INC | BFS | 804395101 | 0.11% | 3,063 |
XENIA HOTELS & RESORTS INC | XHR | 984017103 | 0.10% | 8,766 |
TANGER FACTORY OUTLET CTRS INC COM | SKT | 875465106 | 0.10% | 8,606 |
URBAN EDGE PPTYS | UE | 91704F104 | 0.10% | 8,318 |
KITE RLTY GROUP TR | KRG | 49803T300 | 0.10% | 7,216 |
PLYMOUTH INDL REIT INC | PLYM | 729640102 | 0.10% | 7,103 |
NETSTREIT CORP | NTST | 64119V303 | 0.10% | 6,932 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | WRE | 939653101 | 0.10% | 6,181 |
BRIXMOR PPTY GROUP INC | BRX | 11120U105 | 0.10% | 6,088 |
SUMMIT HOTEL PPTYS INC | INN | 866082100 | 0.09% | 16,241 |
RPT REALTY | RPT | 74971D101 | 0.09% | 12,045 |
BRANDYWINE RLTY TR | BDN | 105368203 | 0.09% | 11,756 |
ACADIA RLTY TR | AKR | 004239109 | 0.09% | 7,579 |
PEBBLEBROOK HOTEL TR | PEB | 70509V100 | 0.09% | 7,028 |
DIGITALBRIDGE GROUP INC | DBRG | 25401T108 | 0.08% | 21,492 |
HUDSON PAC PPTYS INC | HPP | 444097109 | 0.08% | 6,553 |
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.