As of 6/13/2021

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
VEREIT INC VER 92339V308 4.30% 129,549
AVALONBAY CMNTYS INC AVB 053484101 3.92% 26,884
PROLOGIS INC. PLD 74340W103 3.86% 45,557
EQUITY RESIDENTIAL EQR 29476L107 3.19% 58,183
AMERICAN HOMES 4 RENT AMH 02665T306 2.74% 102,919
EQUINIX INC EQIX 29444U700 2.68% 4,828
TERRENO RLTY CORP TRNO 88146M101 2.42% 53,470
MID-AMER APT CMNTYS INC MAA 59522J103 2.37% 20,341
EASTERLY GOVT PPTYS INC DEA 27616P103 2.14% 144,665
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 2.14% 16,290
UDR INC UDR 902653104 2.05% 59,934
ESSEX PPTY TR INC ESS 297178105 1.98% 9,285
FEDERAL RLTY INVT TR FRT 313747206 1.97% 23,468
DIGITAL RLTY TR INC DLR 253868103 1.94% 17,698
BOSTON PROPERTIES INC BXP 101121101 1.84% 21,916
HIGHWOODS PPTYS INC HIW 431284108 1.82% 55,270
REGENCY CTRS CORP REG 758849103 1.71% 37,140
MARRIOTT INTL INC NEW MAR 571903202 1.70% 17,476
KILROY RLTY CORP KRC 49427F108 1.69% 33,860
WELLTOWER INC WELL 95040Q104 1.61% 29,743
AMERICAN ASSETS TR INC AAT 024013104 1.56% 59,063
CAMDEN PPTY TR CPT 133131102 1.53% 16,638
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.45% 16,637
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.37% 108,225
PS BUSINESS PKS INC CALIF PSB 69360J107 1.36% 12,608
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 1.27% 92,276
KIMCO RLTY CORP KIM 49446R109 1.26% 83,642
DUKE REALTY CORP DRE 264411505 1.25% 37,164
URSTADT BIDDLE PPTYS INC UBA 917286205 1.20% 89,955
STAG INDL INC STAG 85254J102 1.17% 44,503
COUSINS PPTYS INC CUZ 222795502 1.14% 42,336
LEXINGTON REALTY TRUST LXP 529043101 1.09% 124,047
HUDSON PAC PPTYS INC HPP 444097109 1.08% 53,271
SUN CMNTYS INC SUI 866674104 1.06% 8,803
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 1.04% 30,857
SIMON PPTY GROUP INC NEW SPG 828806109 1.04% 11,376
GETTY RLTY CORP NEW GTY 374297109 1.02% 44,760
INVITATION HOMES INC INVH 46187W107 1.02% 39,794
CORPORATE OFFICE PPTYS TR OFC 22002T108 0.97% 47,145
DOUGLAS EMMETT INC DEI 25960P109 0.96% 38,965
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 0.93% 39,328
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.92% 26,579
VENTAS INC VTR 92276F100 0.92% 23,421
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.92% 17,733
PUBLIC STORAGE PSA 74460D109 0.87% 4,359
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 0.86% 65,523
CENTERSPACE CSR 15202L107 0.86% 16,749
WP CAREY INC WPC 92936U109 0.81% 15,446
SITE CTRS CORP SITC 82981J109 0.79% 74,268
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.77% 39,632
CYRUSONE INC CONE 23283R100 0.77% 14,089
EASTGROUP PPTYS INC EGP 277276101 0.77% 6,677
HOST HOTELS & RESORTS INC HST 44107P104 0.74% 60,396
FIRST INDL RLTY TR INC FR 32054K103 0.73% 19,898
WEINGARTEN RLTY INVS WRI 948741103 0.71% 30,917
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 0.70% 38,166
EQUITY COMWLTH EQC 294628102 0.67% 35,294
QTS RLTY TR INC QTS 74736A103 0.64% 12,028
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.62% 66,323
AGREE RLTY CORP ADC 008492100 0.60% 12,317
CORESITE RLTY CORP COR 21870Q105 0.56% 6,180
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.54% 10,558
HYATT HOTELS CORP H 448579102 0.54% 9,686
SL GREEN RLTY CORP SLG 78440X804 0.50% 8,976
EXTRA SPACE STORAGE INC EXR 30225T102 0.50% 4,621
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.49% 8,983
OMEGA HEALTHCARE INVS INC OHI 681936100 0.48% 18,721
AMERICAN CAMPUS CMNTYS INC ACC 024835100 0.48% 14,546
CHOICE HOTELS INTL INC CHH 169905106 0.47% 5,662
HEALTHCARE TR AMER INC HTA 42225P501 0.46% 23,010
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.44% 39,703
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.39% 43,662
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.37% 52,543
PHYSICIANS RLTY TR DOC 71943U104 0.37% 28,160
HEALTHCARE RLTY TR HR 421946104 0.37% 16,869
MEDICAL PPTYS TRUST INC MPW 58463J304 0.33% 22,212
NATIONAL HEALTH INVS INC NHI 63633D104 0.32% 7,151
CARETRUST REIT INC CTRE 14174T107 0.28% 17,573
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.28% 2,135
CUBESMART CUBE 229663109 0.27% 8,703
LTC PPTYS INC LTC 502175102 0.26% 9,583
LIFE STORAGE INC LSI 53223X107 0.26% 3,613
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.25% 7,411
NATIONAL HEALTHCARE CORP NHC 635906100 0.25% 5,076
Cash & Other Cash&Other Cash&Other 0.23% 342,087
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.21% 6,287
EXTENDED STAY AMER INC STAY 30224P200 0.20% 14,748
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.19% 14,381
JBG SMITH PPTYS JBGS 46590V100 0.18% 7,644
ACADIA RLTY TR AKR 004239109 0.16% 10,388
ALEXANDERS INC ALX 014752109 0.16% 842
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.13% 10,378
SAUL CTRS INC BFS 804395101 0.12% 3,848
RETAIL PPTYS AMER INC RPAI 76131V202 0.11% 12,424
BRANDYWINE RLTY TR BDN 105368203 0.11% 10,740
INDEPENDENCE RLTY TR INC IRT 45378A106 0.11% 8,867
COLUMBIA PPTY TR INC CXP 198287203 0.11% 8,616
XENIA HOTELS & RESORTS INC XHR 984017103 0.11% 8,068
KITE RLTY GROUP TR KRG 49803T300 0.11% 6,869
BRIXMOR PPTY GROUP INC BRX 11120U105 0.11% 6,723
SUMMIT HOTEL PPTYS INC INN 866082100 0.10% 14,440
PEBBLEBROOK HOTEL TR PEB 70509V100 0.10% 6,170
EMPIRE ST RLTY TR INC ESRT 292104106 0.09% 10,756
AMERICOLD RLTY TR COLD 03064D108 0.09% 3,389
VORNADO RLTY TR VNO 929042109 0.09% 2,661
REXFORD INDL RLTY INC REXR 76169C100 0.09% 2,146
REALTY INCOME CORP O 756109104 0.09% 1,957

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.