HAUS holdings
Residential REIT ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 6.867% | $552K | Equity (common) | Corporate | United States | USD |
| 2 | Welltower Inc | US95040Q1040 | 95040Q104 | 5.687% | $457K | Equity (common) | Corporate | United States | USD |
| 3 | Ventas Inc | US92276F1003 | 92276F100 | 5.618% | $451K | Equity (common) | Corporate | United States | USD |
| 4 | Public Storage | US74460D1090 | 74460D109 | 5.241% | $421K | Equity (common) | Corporate | United States | USD |
| 5 | Essex Property Trust Inc | US2971781057 | 297178105 | 5.160% | $415K | Equity (common) | Corporate | United States | USD |
| 6 | Invitation Homes Inc | US46187W1071 | 46187W107 | 5.082% | $408K | Equity (common) | Corporate | United States | USD |
| 7 | Equity Residential | US29476L1070 | 29476L107 | 4.989% | $401K | Equity (common) | Corporate | United States | USD |
| 8 | American Homes 4 Rent | US02665T3068 | 02665T306 | 4.848% | $390K | Equity (common) | Corporate | United States | USD |
| 9 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 4.822% | $387K | Equity (common) | Corporate | United States | USD |
| 10 | UDR Inc | US9026531049 | 902653104 | 4.774% | $384K | Equity (common) | Corporate | United States | USD |
| 11 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 4.767% | $383K | Equity (common) | Corporate | United States | USD |
| 12 | AvalonBay Communities Inc | US0534841012 | 053484101 | 4.718% | $379K | Equity (common) | Corporate | United States | USD |
| 13 | Camden Property Trust | US1331311027 | 133131102 | 4.694% | $377K | Equity (common) | Corporate | United States | USD |
| 14 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 4.471% | $359K | Equity (common) | Corporate | United States | USD |
| 15 | Sun Communities Inc | US8666741041 | 866674104 | 4.459% | $358K | Equity (common) | Corporate | United States | USD |
| 16 | UMH Properties Inc | US9030021037 | 903002103 | 4.275% | $343K | Equity (common) | Corporate | United States | USD |
| 17 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 3.992% | $321K | Equity (common) | Corporate | United States | USD |
| 18 | Millrose Properties Inc | US6011371027 | 601137102 | 3.763% | $302K | Equity (common) | Corporate | United States | USD |
| 19 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 3.514% | $282K | Equity (common) | Corporate | United States | USD |
| 20 | Centerspace | US15202L1070 | 15202L107 | 3.428% | $275K | Equity (common) | Corporate | United States | USD |
| 21 | Elme Communities | US9396531017 | 939653101 | 2.331% | $187K | Equity (common) | Corporate | United States | USD |
| 22 | Apartment Investment and Management Co | US03748R7474 | 03748R747 | 1.893% | $152K | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.651% | $52K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |