Kelly Residential & Apartment Real Estate ETF

Fund Profile

Fund profile

Tickers

RESI

Fund manager

Kelly Strategic ETF Trust

Total assets

$972.58 k

Liabilities

$513.34

Net assets

$972.06 k

Number of holdings

27.00

RESI stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SUI Sun Communities, Inc.	82.26 k	636.00 shares	8.46	Common equity	Long	USA
INVH Invitation Homes Inc.	76.59 k	2.30 k shares	7.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	73.33 k	424.00 shares	7.54	Common equity	Long	USA
ESS Essex Property Trust, Inc.	70.01 k	328.00 shares	7.20	Common equity	Long	USA
EQR Equity Residential	68.66 k	1.21 k shares	7.06	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	66.72 k	536.00 shares	6.86	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	49.77 k	700.00 shares	5.12	Common equity	Long	USA
American Homes 4 Rent	47.15 k	1.30 k shares	4.85	Common equity	Long	USA
Canadian Apartment Properties REIT	44.60 k	1.31 k shares	4.59	Common equity	Long	Canada
AIRC Apartment Income REIT Corp - Ordinary Shares	42.82 k	1.38 k shares	4.41	Common equity	Long	USA
CPT Camden Property Trust	39.35 k	436.00 shares	4.05	Common equity	Long	USA
UDR UDR, Inc.	39.28 k	1.18 k shares	4.04	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	38.03 k	2.79 k shares	3.91	Common equity	Long	USA
TCN Tricon Residential Inc	36.30 k	4.60 k shares	3.73	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	31.72 k	644.00 shares	3.26	Common equity	Long	Canada
Killam Apartment Real Estate Investment Trust	25.46 k	2.02 k shares	2.62	Common equity	Long	Canada
InterRent Real Estate Investment Trust	21.19 k	2.38 k shares	2.18	Common equity	Long	Canada
ELME Elme Communities	19.76 k	1.50 k shares	2.03	Common equity	Long	USA
VRE Veris Residential, Inc.	19.59 k	1.35 k shares	2.02	Common equity	Long	USA
AIV Apartment Investment and Management Company	16.29 k	2.36 k shares	1.68	Common equity	Long	USA
UMH UMH Properties, Inc.	15.02 k	1.06 k shares	1.55	Common equity	Long	USA
CSR Centerspace	13.66 k	256.00 shares	1.40	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	12.18 k	400.00 shares	1.25	Common equity	Long	USA
Minto Apartment Real Estate Investment Trust	7.36 k	680.00 shares	0.76	Common equity	Long	Canada
First American Treasury Obligations Fund	5.12 k	5.12 k shares	0.53	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	5.12 k	5.12 k shares	0.53	Short-term investment vehicle	Long	USA
BRT BRT Apartments Corp.	4.66 k	256.00 shares	0.48	Common equity	Long	USA