ETFB Green SRI REITs ETF

Fund Profile

Fund profile

Tickers

RITA

Fund manager

ETF Series Solutions

Total assets

$7.14 mm

Liabilities

$3.91 k

Net assets

$7.14 mm

Number of holdings

53.00

RITA stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	624.67 k	5.53 k shares	8.75	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	588.69 k	3.30 k shares	8.25	Common equity	Long	USA
PSA Public Storage	519.26 k	1.58 k shares	7.28	Common equity	Long	USA
WELL Welltower Inc.	496.09 k	3.68 k shares	6.95	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	438.50 k	3.93 k shares	6.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	425.71 k	1.92 k shares	5.97	Common equity	Long	USA
EQR Equity Residential	364.52 k	5.18 k shares	5.11	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	343.98 k	14.33 k shares	4.82	Common equity	Long	Australia
IRM Iron Mountain Incorporated	335.06 k	2.71 k shares	4.70	Common equity	Long	USA
Nippon Prologis REIT Inc	212.31 k	132.00 shares	2.98	Common equity	Long	Japan
INVH Invitation Homes Inc.	193.86 k	6.17 k shares	2.72	Common equity	Long	USA
SUI Sun Communities, Inc.	171.42 k	1.29 k shares	2.40	Common equity	Long	USA
Tritax Big Box REIT PLC	153.81 k	84.79 k shares	2.16	Common equity	Long	UK
SKT Tanger Inc.	151.13 k	4.55 k shares	2.12	Common equity	Long	USA
UTG Reaves Utility Income Fund	150.14 k	13.34 k shares	2.10	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	142.13 k	2.03 k shares	1.99	Common equity	Long	USA
REG Regency Centers Corporation	139.74 k	1.96 k shares	1.96	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	131.02 k	2.50 k shares	1.84	Common equity	Long	USA
Advance Residence Investment Corp	130.58 k	65.00 shares	1.83	Common equity	Long	Japan
CUBE CubeSmart	124.86 k	2.61 k shares	1.75	Common equity	Long	USA
American Homes 4 Rent	120.24 k	3.41 k shares	1.68	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	120.13 k	2.80 k shares	1.68	Common equity	Long	USA
Frasers Logistics & Commercial Trust	118.77 k	146.84 k shares	1.66	Common equity	Long	Singapore
MGR Affiliated Managers Group, Inc.	112.60 k	80.33 k shares	1.58	Common equity	Long	Australia
CPT Camden Property Trust	100.39 k	867.00 shares	1.41	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	77.30 k	116.00 shares	1.08	Common equity	Long	Japan
ESR-LOGOS REIT	71.26 k	336.67 k shares	1.00	Common equity	Long	Singapore
Japan Logistics Fund Inc	66.29 k	37.00 shares	0.93	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	61.29 k	405.00 shares	0.86	Common equity	Long	USA
Vicinity Ltd	59.72 k	41.83 k shares	0.84	Common equity	Long	Australia
STAG STAG Industrial, Inc.	52.15 k	1.40 k shares	0.73	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	37.90 k	2.57 k shares	0.53	Common equity	Long	USA
PARAGON REIT	34.10 k	51.56 k shares	0.48	Common equity	Long	Singapore
First American Government Obligations Fund	33.83 k	33.83 k shares	0.47	Short-term investment vehicle	Long	USA
CTRE CareTrust REIT, Inc.	27.54 k	843.00 shares	0.39	Common equity	Long	USA
Digital Core REIT Management Pte Ltd	26.14 k	41.82 k shares	0.37	Common equity	Long	Singapore
Target Healthcare REIT PLC	24.11 k	20.68 k shares	0.34	Common equity	Long	UK
AIMS APAC REIT	22.10 k	23.02 k shares	0.31	Common equity	Long	Singapore
Custodian Property Income Reit PLC	21.16 k	21.05 k shares	0.30	Common equity	Long	UK
ADC Agree Realty Corporation	20.94 k	282.00 shares	0.29	Common equity	Long	USA
NSI NV	15.15 k	705.00 shares	0.21	Common equity	Long	Netherlands
BWP Boardwalk Pipeline Partners L.P.	12.44 k	5.51 k shares	0.17	Common equity	Long	Australia
ARF Alternative Investment Partners Absolute Return Fund STS	11.26 k	4.29 k shares	0.16	Common equity	Long	Australia
Goodman Property Trust	10.36 k	8.23 k shares	0.15	Common equity	Long	New Zealand
Picton Property Income Ltd	9.40 k	10.55 k shares	0.13	Common equity	Long	UK
API Agora, Inc.	8.63 k	11.02 k shares	0.12	Common equity	Long	UK
Life Science Reit PLC	6.01 k	11.18 k shares	0.08	Common equity	Long	UK
WHR Whirlpool Corporation	4.89 k	4.41 k shares	0.07	Common equity	Long	UK
Dexus Industria REIT	4.22 k	2.39 k shares	0.06	Common equity	Long	Australia
CURB Curbline Properties Corp.	2.53 k	112.00 shares	0.04	Common equity	Long	USA
SITC SITE Centers Corp.	893.20	56.00 shares	0.01	Common equity	Long	USA
EGP EastGroup Properties, Inc.	513.84	3.00 shares	0.01	Common equity	Long	USA
ESR-LOGOS REIT	0.00	13.47 k shares	0.00	Common equity	Long	Singapore