RITA holdings
ETFB Green SRI REITs ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 14.282% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Simon Property Group Inc | US8288061091 | 828806109 | 12.650% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Prologis Inc | US74340W1036 | 74340W103 | 12.496% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Digital Realty Trust Inc | US2538681030 | 253868103 | 8.523% | $743K | Equity (common) | Corporate | United States | USD |
| 5 | AvalonBay Communities Inc | US0534841012 | 053484101 | 4.310% | $376K | Equity (common) | Corporate | United States | USD |
| 6 | Equity Residential | US29476L1070 | 29476L107 | 4.257% | $371K | Equity (common) | Corporate | United States | USD |
| 7 | Ventas Inc | US92276F1003 | 92276F100 | 3.862% | $337K | Equity (common) | Corporate | United States | USD |
| 8 | Stockland | AU000000SGP0 | Not reported | 3.273% | $285K | Equity (common) | Corporate | Australia | AUD |
| 9 | Vicinity Ltd | AU000000VCX7 | Not reported | 3.084% | $269K | Equity (common) | Corporate | Australia | AUD |
| 10 | EastGroup Properties Inc | US2772761019 | 277276101 | 2.807% | $245K | Equity (common) | Corporate | United States | USD |
| 11 | Essex Property Trust Inc | US2971781057 | 297178105 | 2.714% | $237K | Equity (common) | Corporate | United States | USD |
| 12 | American Healthcare REIT Inc | US3981823038 | 398182303 | 2.700% | $235K | Equity (common) | Corporate | United States | USD |
| 13 | Sun Communities Inc | US8666741041 | 866674104 | 2.650% | $231K | Equity (common) | Corporate | United States | USD |
| 14 | Invitation Homes Inc | US46187W1071 | 46187W107 | 2.596% | $226K | Equity (common) | Corporate | United States | USD |
| 15 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 2.459% | $214K | Equity (common) | Corporate | United States | USD |
| 16 | Terreno Realty Corp | US88146M1018 | 88146M101 | 2.394% | $209K | Equity (common) | Corporate | United States | USD |
| 17 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 1.630% | $142K | Equity (common) | Corporate | United States | USD |
| 18 | CubeSmart | US2296631094 | 229663109 | 1.545% | $135K | Equity (common) | Corporate | United States | USD |
| 19 | Tanger Inc | US8754651060 | 875465106 | 1.432% | $125K | Equity (common) | Corporate | United States | USD |
| 20 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 1.337% | $117K | Equity (common) | Corporate | Belgium | EUR |
| 21 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 1.325% | $116K | Equity (common) | Corporate | United States | USD |
| 22 | American Homes 4 Rent | US02665T3068 | 02665T306 | 1.127% | $98K | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.899% | $78K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.893% | $78K | Equity (common) | Corporate | Singapore | SGD |
| 25 | Lineage Inc | US53566V1061 | 53566V106 | 0.860% | $75K | Equity (common) | Corporate | United States | USD |
| 26 | Mirvac Group | AU000000MGR9 | Not reported | 0.849% | $74K | Equity (common) | Corporate | Australia | AUD |
| 27 | Target Healthcare REIT PLC | GB00BJGTLF51 | Not reported | 0.481% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Camden Property Trust | US1331311027 | 133131102 | 0.432% | $38K | Equity (common) | Corporate | United States | USD |
| 29 | Arena REIT | AU000000ARF6 | Not reported | 0.365% | $32K | Equity (common) | Corporate | Australia | AUD |
| 30 | Custodian Property Income Reit Custodian Property Income Reit PLC | GB00BJFLFT45 | Not reported | 0.336% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Dexus Industria REIT | AU0000192833 | Not reported | 0.310% | $27K | Equity (common) | Corporate | Australia | AUD |
| 32 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.238% | $21K | Equity (common) | Corporate | United States | USD |
| 33 | Cromwell Property Group | AU000000CMW8 | Not reported | 0.210% | $18K | Equity (common) | Corporate | Australia | AUD |
| 34 | Goodman New Zealand Ltd & Good Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | NZCPTE0001S9 | Not reported | 0.198% | $17K | Equity (common) | Corporate | New Zealand | NZD |
| 35 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.187% | $16K | Equity (common) | Corporate | United States | USD |
| 36 | Picton Property Income Ltd | GB00B0LCW208 | Not reported | 0.174% | $15K | Equity (common) | Corporate | United Kingdom | GBP |