Holdings of ETFB Green SRI REITs ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.8M $ in equities, 99.3 %
- Positions
- 38 in 6 countries
- Top ten
- 70.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 5,761 | 1.3M $ | 14.10 % |
| 2 | Prologis Inc | 8,173 | 1.2M $ | 13.07 % |
| 3 | Simon Property Group Inc | 5,213 | 1.1M $ | 11.96 % |
| 4 | Digital Realty Trust Inc | 4,244 | 852.8K $ | 9.61 % |
| 5 | AvalonBay Communities, Inc. | 2,225 | 407.2K $ | 4.59 % |
| 6 | Equity Residential | 6,154 | 402.3K $ | 4.53 % |
| 7 | Ventas Inc | 3,781 | 332.2K $ | 3.74 % |
| 8 | Stockland | 97,732 | 284.6K $ | 3.21 % |
| 9 | Vicinity Ltd | 152,372 | 275K $ | 3.10 % |
| 10 | EastGroup Properties Inc | 1,227 | 246.9K $ | 2.78 % |
| 11 | Sun Communities Inc | 1,877 | 240K $ | 2.70 % |
| 12 | Invitation Homes Inc | 8,132 | 234K $ | 2.64 % |
| 13 | Essex Property Trust Inc | 879 | 231.4K $ | 2.61 % |
| 14 | Equity LifeStyle Properties Inc | 3,252 | 205.8K $ | 2.32 % |
| 15 | American Healthcare REIT Inc | 4,035 | 204.9K $ | 2.31 % |
| 16 | Terreno Realty Corp | 2,907 | 189.5K $ | 2.13 % |
| 17 | Rexford Industrial Realty Inc | 3,755 | 134.8K $ | 1.52 % |
| 18 | CubeSmart | 3,242 | 131.2K $ | 1.48 % |
| 19 | Shurgard Self Storage Ltd | 3,986 | 122.5K $ | 1.38 % |
| 20 | Tanger Inc | 3,063 | 113.6K $ | 1.28 % |
| 21 | First Industrial Realty Trust Inc | 1,751 | 108.6K $ | 1.22 % |
| 22 | American Homes 4 Rent | 2,934 | 93.4K $ | 1.05 % |
| 23 | AIMS APAC REIT | 62,321 | 73.9K $ | 0.83 % |
| 24 | Mirvac Group | 58,780 | 71.8K $ | 0.81 % |
| 25 | Lineage Inc | 1,765 | 65.1K $ | 0.73 % |
| 26 | TARGET HEALTHCARE REIT PLC | 27,487 | 39K $ | 0.44 % |
| 27 | Camden Property Trust | 339 | 35.6K $ | 0.40 % |
| 28 | Arena REIT | 14,189 | 33.8K $ | 0.38 % |
| 29 | Custodian Property Income Reit PLC | 25,082 | 28.6K $ | 0.32 % |
| 30 | Dexus Industria REIT | 15,624 | 27.9K $ | 0.31 % |
| 31 | Charter Hall Social Infrastructure REIT | 13,864 | 25.9K $ | 0.29 % |
| 32 | Sila Realty Trust Inc | 740 | 22.5K $ | 0.25 % |
| 33 | Regency Centers Corp | 282 | 22K $ | 0.25 % |
| 34 | STAG Industrial Inc | 540 | 20.8K $ | 0.23 % |
| 35 | Cromwell Property Group | 60,589 | 17.4K $ | 0.20 % |
| 36 | Goodman Property Trust | 14,660 | 16.3K $ | 0.18 % |
| 37 | Picton Property Income Ltd | 15,171 | 15.9K $ | 0.18 % |
| 38 | Mid-America Apartment Communities, Inc. | 121 | 15.6K $ | 0.18 % |
Sector breakdown
- Real estate 67.4 %
- Unattributed 32.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.3 %
- AUD 8.4 %
- EUR 1.4 %
- GBP 0.9 %
- SGD 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Australia 8.4 %
- Guernsey 1.4 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- New Zealand 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 7.8M $ | 88.29 % |
| 2 | Australia | 7 | 736.3K $ | 8.35 % |
| 3 | Guernsey | 1 | 122.5K $ | 1.39 % |
| 4 | United Kingdom | 3 | 83.5K $ | 0.95 % |
| 5 | Singapore | 1 | 73.9K $ | 0.84 % |
| 6 | New Zealand | 1 | 16.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of ETFB Green SRI REITs ETF". https://titelia.com/en/funds/S000070018