CLIM holdings
Climate Global - Climate Resilient REIT Index ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 3.919% | $51K | Equity (common) | Corporate | United States | USD |
| 2 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 3.426% | $45K | Equity (common) | Corporate | United States | USD |
| 3 | PROLOGIS INC | US74340W1036 | 74340W103 | 3.220% | $42K | Equity (common) | Corporate | United States | USD |
| 4 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 2.887% | $38K | Equity (common) | Corporate | United States | USD |
| 5 | IRON MOUNTAIN INC (REIT) | US46284V1017 | 46284V101 | 2.830% | $37K | Equity (common) | Corporate | United States | USD |
| 6 | REALTY INCOME CORP | US7561091049 | 756109104 | 2.826% | $37K | Equity (common) | Corporate | United States | USD |
| 7 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 2.816% | $37K | Equity (common) | Corporate | United States | USD |
| 8 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 2.613% | $34K | Equity (common) | Corporate | United States | USD |
| 9 | VENTAS INC | US92276F1003 | 92276F100 | 2.539% | $33K | Equity (common) | Corporate | United States | USD |
| 10 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 2.434% | $32K | Equity (common) | Corporate | United States | USD |
| 11 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 2.259% | $30K | Equity (common) | Corporate | United States | USD |
| 12 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 78410G104 | 2.171% | $28K | Equity (common) | Corporate | United States | USD |
| 13 | WP CAREY INC | US92936U1097 | 92936U109 | 1.898% | $25K | Equity (common) | Corporate | United States | USD |
| 14 | LAMAR ADVERTISING COMPANY LAMAR ADVERTIS-A | US5128161099 | 512816109 | 1.746% | $23K | Equity (common) | Corporate | United States | USD |
| 15 | FEDERAL REALTY INVESTMENT TRUST FED REALTY INVS | US3137451015 | 313745101 | 1.680% | $22K | Equity (common) | Corporate | United States | USD |
| 16 | EASTGROUP PROPERTIES INC | US2772761019 | 277276101 | 1.680% | $22K | Equity (common) | Corporate | United States | USD |
| 17 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 59522J103 | 1.675% | $22K | Equity (common) | Corporate | United States | USD |
| 18 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 1.660% | $22K | Equity (common) | Corporate | United States | USD |
| 19 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | 1.645% | $22K | Equity (common) | Corporate | United States | USD |
| 20 | LINEAGE INC | US53566V1061 | 53566V106 | 1.556% | $20K | Equity (common) | Corporate | United States | USD |
| 21 | REGENCY CENTERS CORP | US7588491032 | 758849103 | 1.535% | $20K | Equity (common) | Corporate | United States | USD |
| 22 | NNN REIT INC | US6374171063 | 637417106 | 1.512% | $20K | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 1.508% | $20K | Equity (common) | Corporate | United States | USD |
| 24 | AGREE REALTY CORP | US0084921008 | 008492100 | 1.472% | $19K | Equity (common) | Corporate | United States | USD |
| 25 | STAG INDUSTRIAL INC | US85254J1025 | 85254J102 | 1.460% | $19K | Equity (common) | Corporate | United States | USD |
| 26 | HEALTHCARE REALTY TRUST INC | US42226K1051 | 42226K105 | 1.443% | $19K | Equity (common) | Corporate | United States | USD |
| 27 | KIMCO REALTY CORP | US49446R1095 | 49446R109 | 1.423% | $19K | Equity (common) | Corporate | United States | USD |
| 28 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 1.415% | $19K | Equity (common) | Corporate | United States | USD |
| 29 | AMERICOLD REALTY TRUST INC | US03064D1081 | 03064D108 | 1.394% | $18K | Equity (common) | Corporate | United States | USD |
| 30 | BXP INC | US1011211018 | 101121101 | 1.370% | $18K | Equity (common) | Corporate | United States | USD |
| 31 | VORNADO REALTY TRUST VORNADO RLTY TST | US9290421091 | 929042109 | 1.366% | $18K | Equity (common) | Corporate | United States | USD |
| 32 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.364% | $18K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 33 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 133131102 | 1.334% | $17K | Equity (common) | Corporate | United States | USD |
| 34 | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 29670E107 | 1.305% | $17K | Equity (common) | Corporate | United States | USD |
| 35 | NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 637870106 | 1.250% | $16K | Equity (common) | Corporate | United States | USD |
| 36 | PHILLIPS EDISON & COMPANY INC | US71844V2016 | 71844V201 | 1.192% | $16K | Equity (common) | Corporate | United States | USD |
| 37 | BROADSTONE NET LEASE INC | US11135E2037 | 11135E203 | 1.188% | $16K | Equity (common) | Corporate | United States | USD |
| 38 | FIRST INDUSTRIAL REALTY TRUST INC FIRST IND REALTY | US32054K1034 | 32054K103 | 1.134% | $15K | Equity (common) | Corporate | United States | USD |
| 39 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 1.099% | $14K | Equity (common) | Corporate | United States | USD |
| 40 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 1.084% | $14K | Equity (common) | Corporate | United States | USD |
| 41 | EPR PROPERTIES | US26884U1097 | 26884U109 | 1.063% | $14K | Equity (common) | Corporate | United States | USD |
| 42 | SL GREEN REALTY CORP | US78440X8873 | 78440X887 | 1.057% | $14K | Equity (common) | Corporate | United States | USD |
| 43 | APPLE HOSPITALITY REIT INC | US03784Y2000 | 03784Y200 | 1.054% | $14K | Equity (common) | Corporate | United States | USD |
| 44 | SABRA HEALTH CARE REIT INC | US78573L1061 | 78573L106 | 1.023% | $13K | Equity (common) | Corporate | United States | USD |
| 45 | COUSINS PROPERTIES INC | US2227955026 | 222795502 | 1.013% | $13K | Equity (common) | Corporate | United States | USD |
| 46 | NATIONAL HEALTH INVESTORS INC NATL HEALTH INV | US63633D1046 | 63633D104 | 1.002% | $13K | Equity (common) | Corporate | United States | USD |
| 47 | HIGHWOODS PROPERTIES INC | US4312841087 | 431284108 | 0.966% | $13K | Equity (common) | Corporate | United States | USD |
| 48 | DIGITALBRIDGE GROUP INC | US25401T6038 | 25401T603 | 0.966% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 35086T109 | 0.950% | $12K | Equity (common) | Corporate | United States | USD |
| 50 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.891% | $12K | Equity (common) | Corporate | United States | USD |
| 51 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOC PROP | US1248308785 | 124830878 | 0.822% | $11K | Equity (common) | Corporate | United States | USD |
| 52 | GETTY REALTY CORP | US3742971092 | 374297109 | 0.817% | $11K | Equity (common) | Corporate | United States | USD |
| 53 | CURBLINE PROPERTIES CORP | US23128Q1013 | 23128Q101 | 0.810% | $11K | Equity (common) | Corporate | United States | USD |
| 54 | INVENTRUST PROPERTIES CORP | US46124J2015 | 46124J201 | 0.809% | $11K | Equity (common) | Corporate | United States | USD |
| 55 | CENTERSPACE REAL ESTATE INVESTMENT TRUST | US15202L1070 | 15202L107 | 0.799% | $10K | Equity (common) | Corporate | United States | USD |
| 56 | INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 45781V101 | 0.792% | $10K | Equity (common) | Corporate | United States | USD |
| 57 | MEDICAL PROPERTIES TRUST INC | US58463J3041 | 58463J304 | 0.743% | $10K | Equity (common) | Corporate | United States | USD |
| 58 | NETSTREIT CORP | US64119V3033 | 64119V303 | 0.741% | $10K | Equity (common) | Corporate | United States | USD |
| 59 | UMH PROPERTIES INC | US9030021037 | 903002103 | 0.721% | $9K | Equity (common) | Corporate | United States | USD |
| 60 | WHITESTONE REIT | US9660842041 | 966084204 | 0.720% | $9K | Equity (common) | Corporate | United States | USD |
| 61 | SAUL CENTERS INC | US8043951016 | 804395101 | 0.672% | $9K | Equity (common) | Corporate | United States | USD |
| 62 | POSTAL REALTY TRUST INC POSTAL REALTY-A | US73757R1023 | 73757R102 | 0.640% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | JBG SMITH PROPERTIES LP | US46590V1008 | 46590V100 | 0.622% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | GLADSTONE COMMERCIAL CORP | US3765361080 | 376536108 | 0.568% | $7K | Equity (common) | Corporate | United States | USD |
| 65 | BRANDYWINE REALTY TRUST BRANDYWINE RLTY | US1053682035 | 105368203 | 0.543% | $7K | Equity (common) | Corporate | United States | USD |
| 66 | NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 65341D102 | 0.541% | $7K | Equity (common) | Corporate | United States | USD |
| 67 | ONE LIBERTY PROPERTIES INC | US6824061039 | 682406103 | 0.521% | $7K | Equity (common) | Corporate | United States | USD |
| 68 | COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 20369C106 | 0.492% | $6K | Equity (common) | Corporate | United States | USD |
| 69 | AH REALTY TRUST INC | US04208T1088 | 04208T108 | 0.483% | $6K | Equity (common) | Corporate | United States | USD |
| 70 | FRONTVIEW REIT INC | US35922N1000 | 35922N100 | 0.481% | $6K | Equity (common) | Corporate | United States | USD |
| 71 | UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 91359E105 | 0.427% | $6K | Equity (common) | Corporate | United States | USD |
| 72 | ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 02083X103 | 0.410% | $5K | Equity (common) | Corporate | United States | USD |
| 73 | SERVICE PROPERTIES TRUST | US81761L1026 | 81761L102 | 0.402% | $5K | Equity (common) | Corporate | United States | USD |
| 74 | STRAWBERRY FIELDS REIT INC | US8631821019 | 863182101 | 0.380% | $5K | Equity (common) | Corporate | United States | USD |
| 75 | SITE CENTERS CORP | US82981J8514 | 82981J851 | 0.368% | $5K | Equity (common) | Corporate | United States | USD |
| 76 | ORION PROPERTIES INC | US68629Y1038 | 68629Y103 | 0.359% | $5K | Equity (common) | Corporate | United States | USD |