Titelia

Holdings of U.S. Diversified Real Estate ETF

ETF Series Solutions · 88 declared positions · as of Feb 28, 2026

Original filing · Net assets 25.5M $ · Ten largest lines: 34.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 8825.4M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Equinix Inc 1,2071.2M $4.62 %
Prologis Inc 7,5941.1M $4.25 %
Four Corners Property Trust Inc 40,1861M $4.02 %
AvalonBay Communities, Inc. 5,247929.9K $3.65 %
Digital Realty Trust Inc 5,240928.5K $3.64 %
Welltower Inc 3,640753.9K $2.96 %
Equity Residential 11,586732.4K $2.87 %
Simon Property Group Inc 3,552724.1K $2.84 %
Terreno Realty Corp 10,568698.1K $2.74 %
Kilroy Realty Corp 21,062628.1K $2.47 %
Alexandria Real Estate Equities, Inc. 11,080598.8K $2.35 %
Marriott International Inc/MD 1,656565.9K $2.22 %
WP Carey Inc 7,504560.2K $2.20 %
American Homes 4 Rent 18,328549.8K $2.16 %
STAG Industrial Inc 13,078512.9K $2.01 %
UDR Inc 13,540507.8K $1.99 %
Essex Property Trust Inc 1,970502.6K $1.97 %
Easterly Government Properties Inc 21,267495.1K $1.94 %
Mid-America Apartment Communities, Inc. 3,429459K $1.80 %
Highwoods Properties Inc 20,394458.7K $1.80 %
Hilton Worldwide Holdings Inc 1,446450.8K $1.77 %
COPT Defense Properties 13,880441.1K $1.73 %
Innovative Industrial Properties Inc 8,204434.5K $1.71 %
Regency Centers Corp 5,405427K $1.68 %
EastGroup Properties Inc 2,154422.9K $1.66 %
Federal Realty Investment Trust 3,735406.3K $1.59 %
Independence Realty Trust Inc 24,283402.4K $1.58 %
Camden Property Trust 3,608390.9K $1.53 %
Kimco Realty Corp 15,132356.4K $1.40 %
Cousins Properties Inc 14,812343K $1.35 %
Vornado Realty Trust 11,827326.2K $1.28 %
Ventas Inc 3,713319.9K $1.26 %
Acadia Realty Trust 15,275319.6K $1.25 %
First Industrial Realty Trust Inc 5,039318.2K $1.25 %
BXP Inc 5,483315.7K $1.24 %
LXP Industrial Trust 6,203307.4K $1.21 %
Public Storage 808248.1K $0.97 %
Kite Realty Group Trust 9,368244K $0.96 %
Tanger Inc 6,526241.9K $0.95 %
Sun Communities Inc 1,755239.5K $0.94 %
Getty Realty Corp 7,210236.6K $0.93 %
Phillips Edison & Co Inc 6,024236.6K $0.93 %
Agree Realty Corp 2,920235K $0.92 %
Invitation Homes Inc 8,390221K $0.87 %
Equity LifeStyle Properties Inc 3,096207.9K $0.82 %
Empire State Realty Trust Inc 34,611203.5K $0.80 %
Extra Space Storage Inc 1,264190.9K $0.75 %
Realty Income Corp 2,793187.1K $0.73 %
Omega Healthcare Investors Inc 3,489168.4K $0.66 %
Hyatt Hotels Corp 1,021164.9K $0.65 %
Host Hotels & Resorts Inc 7,870154.2K $0.61 %
American Healthcare REIT Inc 2,485129.8K $0.51 %
InvenTrust Properties Corp 4,152129.5K $0.51 %
Brixmor Property Group Inc 4,277129.5K $0.51 %
CareTrust REIT Inc 2,981121.1K $0.48 %
Ryman Hospitality Properties Inc 1,193117.8K $0.46 %
DigitalBridge Group Inc 7,607117.5K $0.46 %
Wyndham Hotels & Resorts Inc 1,351110.5K $0.43 %
Sabra Health Care REIT Inc 4,900100.7K $0.40 %
National Health Investors Inc 1,18599.6K $0.39 %
Choice Hotels International Inc 92297.1K $0.38 %
CubeSmart 2,35797K $0.38 %
National HealthCare Corp 58495.5K $0.37 %
LTC Properties Inc 2,34393K $0.36 %
Apple Hospitality REIT Inc 7,18788.1K $0.35 %
DiamondRock Hospitality Co 8,52085.5K $0.34 %
Sila Realty Trust Inc 3,28784.6K $0.33 %
Sunstone Hotel Investors Inc 8,79181.6K $0.32 %
UMH Properties Inc 4,52368.2K $0.27 %
Healthpeak Properties Inc 3,13355.4K $0.22 %
Alexander & Baldwin Inc 2,55253.1K $0.21 %
Veris Residential Inc 2,12140K $0.16 %
Broadstone Net Lease Inc 1,71733.3K $0.13 %
NETSTREIT Corp 1,35028K $0.11 %
Essential Properties Realty Trust Inc 80927.5K $0.11 %
Urban Edge Properties 1,27527.1K $0.11 %
Healthcare Realty Trust Inc 1,46127K $0.11 %
American Assets Trust Inc 1,35326.4K $0.10 %
NNN REIT Inc 58026.3K $0.10 %
Xenia Hotels & Resorts Inc 1,64325.1K $0.10 %
Global Net Lease Inc 2,58724.4K $0.10 %
Centerspace 38023.9K $0.09 %
Alexander's Inc 10023.5K $0.09 %
Rexford Industrial Realty Inc 62023.2K $0.09 %
Douglas Emmett Inc 2,32423K $0.09 %
Piedmont Realty Trust Inc 2,93722.3K $0.09 %
JBG SMITH Properties 1,45022.1K $0.09 %
SL Green Realty Corp 54420K $0.08 %