Marketvector Quality Reit Index ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$4.86 mm

Liabilities

$2.54 k

Net assets

$4.86 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTRE CareTrust REIT, Inc.	183.38 k	5.61 k shares	3.78	Common equity	Long	USA
SPG Simon Property Group, Inc.	175.38 k	1.04 k shares	3.61	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	173.37 k	1.34 k shares	3.57	Common equity	Long	USA
Host Hotels & Resorts, Inc.	172.74 k	10.02 k shares	3.56	Common equity	Long	USA
ADC Agree Realty Corporation	165.58 k	2.23 k shares	3.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	163.33 k	737.00 shares	3.36	Common equity	Long	USA
REG Regency Centers Corporation	162.60 k	2.28 k shares	3.35	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	161.46 k	8.68 k shares	3.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	161.42 k	9.18 k shares	3.32	Common equity	Long	USA
O Realty Income Corporation	160.66 k	2.71 k shares	3.31	Common equity	Long	USA
CPT Camden Property Trust	160.14 k	1.38 k shares	3.30	Common equity	Long	USA
VICI VICI Properties Inc.	158.10 k	4.98 k shares	3.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	157.41 k	919.00 shares	3.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	157.26 k	963.00 shares	3.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	156.73 k	1.41 k shares	3.23	Common equity	Long	USA
ESS Essex Property Trust, Inc.	156.12 k	550.00 shares	3.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	155.73 k	1.03 k shares	3.21	Common equity	Long	USA
PSA Public Storage	154.33 k	469.00 shares	3.18	Common equity	Long	USA
CCI Crown Castle Inc.	151.56 k	1.41 k shares	3.12	Common equity	Long	USA
AMT American Tower Corporation	151.40 k	709.00 shares	3.12	Common equity	Long	USA
CUBE CubeSmart	151.22 k	3.16 k shares	3.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	149.16 k	2.49 k shares	3.07	Common equity	Long	USA
PLD Prologis, Inc.	146.48 k	1.30 k shares	3.02	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	144.02 k	3.36 k shares	2.97	Common equity	Long	USA
IRM Iron Mountain Incorporated	91.81 k	742.00 shares	1.89	Common equity	Long	USA
CUZ Cousins Properties Incorporated	89.44 k	2.92 k shares	1.84	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	88.53 k	5.99 k shares	1.82	Common equity	Long	USA
American Assets Trust, Inc.	87.88 k	3.26 k shares	1.81	Common equity	Long	USA
KIM Kimco Realty Corporation	84.97 k	3.58 k shares	1.75	Common equity	Long	USA
GTY Getty Realty Corp.	83.78 k	2.67 k shares	1.73	Common equity	Long	USA
BRX Brixmor Property Group Inc.	83.06 k	3.08 k shares	1.71	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	80.86 k	1.61 k shares	1.66	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	80.84 k	13.21 k shares	1.66	Common equity	Long	USA
LXP LXP Industrial Trust	79.82 k	8.46 k shares	1.64	Common equity	Long	USA
UMH UMH Properties, Inc.	79.30 k	4.25 k shares	1.63	Common equity	Long	USA
NSA National Storage Affiliates Trust	76.00 k	1.80 k shares	1.56	Common equity	Long	USA
First American Government Obligations Fund	21.77 k	21.77 k shares	0.45	Short-term investment vehicle	Long	USA