As of 7/5/2022

PPTY - All Holdings

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.