Holdings of ETFB Green SRI REITs ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M $ including 8.6M $ in equities, 99.0 %
- Positions
- 35 in 6 countries
- Top ten
- 69.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 5,312 | 1.2M $ | 14.28 % |
| 2 | Simon Property Group Inc | 4,809 | 1.1M $ | 12.65 % |
| 3 | Prologis Inc | 7,535 | 1.1M $ | 12.50 % |
| 4 | Digital Realty Trust Inc | 3,942 | 743.1K $ | 8.52 % |
| 5 | AvalonBay Communities Inc | 2,025 | 375.9K $ | 4.31 % |
| 6 | Equity Residential | 5,586 | 371.2K $ | 4.26 % |
| 7 | VENTAS INC | 3,601 | 336.7K $ | 3.86 % |
| 8 | Stockland | 95,166 | 285.4K $ | 3.27 % |
| 9 | Vicinity Ltd | 142,877 | 268.9K $ | 3.08 % |
| 10 | EastGroup Properties Inc | 1,171 | 244.8K $ | 2.81 % |
| 11 | Essex Property Trust Inc | 833 | 236.7K $ | 2.71 % |
| 12 | American Healthcare REIT Inc | 4,235 | 235.5K $ | 2.70 % |
| 13 | Sun Communities Inc | 1,871 | 231K $ | 2.65 % |
| 14 | Invitation Homes Inc | 7,616 | 226.3K $ | 2.60 % |
| 15 | Equity LifeStyle Properties Inc | 3,295 | 214.4K $ | 2.46 % |
| 16 | Terreno Realty Corp | 2,914 | 208.8K $ | 2.39 % |
| 17 | Rexford Industrial Realty Inc | 3,763 | 142.1K $ | 1.63 % |
| 18 | CubeSmart | 3,249 | 134.7K $ | 1.54 % |
| 19 | TANGER INC | 3,071 | 124.9K $ | 1.43 % |
| 20 | Shurgard Self Storage Ltd | 3,996 | 116.5K $ | 1.34 % |
| 21 | First Industrial Realty Trust Inc | 1,755 | 115.5K $ | 1.33 % |
| 22 | American Homes 4 Rent | 2,941 | 98.3K $ | 1.13 % |
| 23 | AIMS APAC REIT | 62,450 | 77.8K $ | 0.89 % |
| 24 | Lineage Inc | 1,769 | 75K $ | 0.86 % |
| 25 | Mirvac Group | 58,903 | 74.1K $ | 0.85 % |
| 26 | TARGET HEALTHCARE REIT PLC | 27,545 | 42K $ | 0.48 % |
| 27 | Camden Property Trust | 340 | 37.7K $ | 0.43 % |
| 28 | Arena REIT | 14,220 | 31.9K $ | 0.37 % |
| 29 | Custodian Property Income Reit PLC | 25,136 | 29.3K $ | 0.34 % |
| 30 | Dexus Industria REIT | 15,657 | 27.1K $ | 0.31 % |
| 31 | STAG Industrial Inc | 543 | 20.8K $ | 0.24 % |
| 32 | Cromwell Property Group | 60,717 | 18.3K $ | 0.21 % |
| 33 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 14,691 | 17.3K $ | 0.20 % |
| 34 | Mid-America Apartment Communities Inc | 123 | 16.3K $ | 0.19 % |
| 35 | Picton Property Income Ltd | 15,202 | 15.2K $ | 0.17 % |
Sector breakdown
- Real estate 66.4 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.4 %
- AUD 8.2 %
- EUR 1.4 %
- GBP 1.0 %
- SGD 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Australia 8.2 %
- Guernsey 1.4 %
- United Kingdom 1.0 %
- Singapore 0.9 %
- New Zealand 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 7.6M $ | 88.37 % |
| 2 | Australia | 6 | 705.6K $ | 8.18 % |
| 3 | Guernsey | 1 | 116.5K $ | 1.35 % |
| 4 | United Kingdom | 3 | 86.4K $ | 1.00 % |
| 5 | Singapore | 1 | 77.8K $ | 0.90 % |
| 6 | New Zealand | 1 | 17.3K $ | 0.20 % |
Cite this page
Titelia. "Holdings of ETFB Green SRI REITs ETF". https://titelia.com/en/funds/S000070018