As of 9/26/2021

PPTY - All Holdings

Name Ticker CUSIP or other identifier Weight Shares
PROLOGIS INC. PLD 74340W103 4.08% 46,675
AVALONBAY CMNTYS INC AVB 053484101 3.63% 23,469
EQUINIX INC EQIX 29444U700 3.11% 5,454
EQUITY RESIDENTIAL EQR 29476L107 2.90% 51,990
VEREIT INC VER 92339V308 2.77% 87,035
EASTERLY GOVT PPTYS INC DEA 27616P103 2.51% 174,879
TERRENO RLTY CORP TRNO 88146M101 2.47% 56,382
BROADSTONE NET LEASE INC BNL 11135E203 2.31% 135,760
DIGITAL RLTY TR INC DLR 253868103 2.26% 21,641
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 2.19% 16,427
SIMON PPTY GROUP INC NEW SPG 828806109 2.15% 23,537
AMERICAN HOMES 4 RENT AMH 02665T306 2.02% 74,892
MARRIOTT INTL INC NEW MAR 571903202 1.90% 18,232
MID-AMER APT CMNTYS INC MAA 59522J103 1.85% 14,287
KILROY RLTY CORP KRC 49427F108 1.83% 38,913
UDR INC UDR 902653104 1.79% 48,825
ESSEX PPTY TR INC ESS 297178105 1.74% 7,796
FEDERAL RLTY INVT TR FRT 313747206 1.63% 19,985
HIGHWOODS PPTYS INC HIW 431284108 1.62% 53,174
KIMCO RLTY CORP KIM 49446R109 1.57% 106,458
HILTON WORLDWIDE HLDGS INC HLT 43300A203 1.52% 16,459
WELLTOWER INC WELL 95040Q104 1.51% 26,483
PS BUSINESS PKS INC CALIF PSB 69360J107 1.47% 13,685
EMPIRE ST RLTY TR INC ESRT 292104106 1.46% 212,527
INDEPENDENCE RLTY TR INC IRT 45378A106 1.46% 102,585
ACADIA RLTY TR AKR 004239109 1.36% 97,420
BOSTON PROPERTIES INC BXP 101121101 1.34% 17,390
REGENCY CTRS CORP REG 758849103 1.30% 27,914
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 1.29% 107,501
DUKE REALTY CORP DRE 264411505 1.25% 37,395
CAMDEN PPTY TR CPT 133131102 1.25% 12,250
COLUMBIA PPTY TR INC CXP 198287203 1.22% 93,819
COUSINS PPTYS INC CUZ 222795502 1.19% 45,959
AMERICAN ASSETS TR INC AAT 024013104 1.15% 43,564
STAG INDL INC STAG 85254J102 1.14% 41,616
CENTERSPACE CSR 15202L107 1.12% 16,355
LEXINGTON REALTY TRUST LXP 529043101 1.11% 126,386
VENTAS INC VTR 92276F100 1.07% 28,214
DOUGLAS EMMETT INC DEI 25960P109 1.00% 44,934
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 0.97% 74,963
SUN CMNTYS INC SUI 866674104 0.96% 7,359
CORPORATE OFFICE PPTYS TR OFC 22002T108 0.85% 44,797
HEALTHPEAK PROPERTIES INC. PEAK 42250P103 0.85% 36,600
CYRUSONE INC CONE 23283R100 0.84% 16,456
INVITATION HOMES INC INVH 46187W107 0.81% 30,025
PUBLIC STORAGE PSA 74460D109 0.80% 3,851
EASTGROUP PPTYS INC EGP 277276101 0.78% 6,679
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 0.77% 13,928
GETTY RLTY CORP NEW GTY 374297109 0.76% 37,948
URSTADT BIDDLE PPTYS INC UBA 917286205 0.75% 56,588
EQUITY COMWLTH EQC 294628102 0.75% 43,071
NATIONAL RETAIL PROPERTIES INC COM NNN 637417106 0.75% 24,917
HOST HOTELS & RESORTS INC HST 44107P104 0.74% 63,559
CORESITE RLTY CORP COR 21870Q105 0.74% 7,410
APARTMENT INCOME REIT CORP AIRC 03750L109 0.73% 21,442
SPIRIT RLTY CAP INC NEW SRC 84860W300 0.71% 21,163
FIRST INDL RLTY TR INC FR 32054K103 0.69% 18,922
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 0.64% 37,134
ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 0.57% 29,036
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 0.56% 10,630
HYATT HOTELS CORP H 448579102 0.55% 10,146
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 0.54% 9,068
CHOICE HOTELS INTL INC CHH 169905106 0.52% 5,931
SITE CTRS CORP SITC 82981J109 0.51% 47,662
HEALTHCARE TR AMER INC HTA 42225P501 0.51% 24,704
AMERICAN CAMPUS CMNTYS INC ACC 024835100 0.51% 14,869
OMEGA HEALTHCARE INVS INC OHI 681936100 0.48% 22,898
EXTRA SPACE STORAGE INC EXR 30225T102 0.46% 3,934
APPLE HOSPITALITY REIT INC APLE 03784Y200 0.45% 40,693
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 0.43% 35,945
INNOVATIVE INDL PPTYS INC IIPR 45781V101 0.41% 2,473
DIAMONDROCK HOSPITALITY CO DRH 252784301 0.39% 60,138
SUNSTONE HOTEL INVS INC NEW SHO 867892101 0.39% 45,831
WP CAREY INC WPC 92936U109 0.39% 7,577
HEALTHCARE RLTY TR HR 421946104 0.37% 17,894
PHYSICIANS RLTY TR DOC 71943U104 0.36% 29,097
AGREE RLTY CORP ADC 008492100 0.35% 7,627
SABRA HEALTH CARE REIT INC SBRA 78573L106 0.30% 28,506
Cash & Other Cash&Other Cash&Other 0.28% 403,885
NATIONAL HEALTH INVS INC NHI 63633D104 0.28% 7,378
UMH PPTYS INC UMH 903002103 0.27% 16,916
CUBESMART CUBE 229663109 0.27% 7,949
CARETRUST REIT INC CTRE 14174T107 0.26% 18,342
GLOBAL MED REIT INC GMRE 37954A204 0.25% 24,566
COMMUNITY HEALTHCARE TR INC CHCT 20369C106 0.25% 7,679
LIFE STORAGE INC LSI 53223X107 0.25% 3,118
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 0.24% 6,218
LTC PPTYS INC LTC 502175102 0.23% 10,561
NATIONAL HEALTHCARE CORP NHC 635906100 0.23% 4,837
JBG SMITH PPTYS JBGS 46590V100 0.22% 10,685
ALEXANDER & BALDWIN INC NEW ALEX 014491104 0.19% 12,342
COREPOINT LODGING INC CPLG 21872L104 0.12% 10,989
SUMMIT HOTEL PPTYS INC INN 866082100 0.11% 16,276
RETAIL PPTYS AMER INC RPAI 76131V202 0.11% 12,011
RLJ LODGING TR RLJ 74965L101 0.11% 10,363
XENIA HOTELS & RESORTS INC XHR 984017103 0.11% 9,020
KITE RLTY GROUP TR KRG 49803T300 0.11% 7,491
PEBBLEBROOK HOTEL TR PEB 70509V100 0.11% 6,625
DIGITALBRIDGE GROUP INC DBRG 25401T108 0.10% 22,129
RPT REALTY RPT 74971D101 0.10% 11,848
ARMADA HOFFLER PPTYS INC AHH 04208T108 0.10% 11,412
BRANDYWINE RLTY TR BDN 105368203 0.10% 10,762
TANGER FACTORY OUTLET CTRS INC COM SKT 875465106 0.10% 8,466
URBAN EDGE PPTYS UE 91704F104 0.10% 7,994
MEDICAL PPTYS TRUST INC MPW 58463J304 0.10% 7,174
BRIXMOR PPTY GROUP INC BRX 11120U105 0.10% 6,642
NETSTREIT CORP NTST 64119V303 0.10% 5,909
HUDSON PAC PPTYS INC HPP 444097109 0.10% 5,429
VORNADO RLTY TR VNO 929042109 0.10% 3,372
SAUL CTRS INC BFS 804395101 0.10% 3,313
REXFORD INDL RLTY INC REXR 76169C100 0.10% 2,442
REALTY INCOME CORP O 756109104 0.10% 2,117
SL GREEN RLTY CORP SLG 78440X804 0.10% 1,952
AMERICOLD RLTY TR COLD 03064D108 0.08% 3,837

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.