Holdings of Residential REIT ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8M $ including 8M $ in equities, 99.4 %
- Positions
- 22 in 1 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | 61,993 | 551.7K $ | 6.87 % |
| 2 | Welltower Inc | 1,949 | 456.9K $ | 5.69 % |
| 3 | VENTAS INC | 4,827 | 451.4K $ | 5.62 % |
| 4 | Public Storage | 1,299 | 421.1K $ | 5.24 % |
| 5 | Essex Property Trust Inc | 1,459 | 414.6K $ | 5.16 % |
| 6 | Invitation Homes Inc | 13,738 | 408.3K $ | 5.08 % |
| 7 | Equity Residential | 6,032 | 400.8K $ | 4.99 % |
| 8 | American Homes 4 Rent | 11,655 | 389.5K $ | 4.85 % |
| 9 | Equity LifeStyle Properties Inc | 5,954 | 387.4K $ | 4.82 % |
| 10 | UDR Inc | 10,052 | 383.6K $ | 4.77 % |
| 11 | Extra Space Storage Inc | 2,587 | 383K $ | 4.77 % |
| 12 | AvalonBay Communities Inc | 2,042 | 379K $ | 4.72 % |
| 13 | Camden Property Trust | 3,403 | 377.1K $ | 4.69 % |
| 14 | Mid-America Apartment Communities Inc | 2,714 | 359.2K $ | 4.47 % |
| 15 | Sun Communities Inc | 2,901 | 358.2K $ | 4.46 % |
| 16 | UMH Properties Inc | 22,730 | 343.5K $ | 4.27 % |
| 17 | Independence Realty Trust Inc | 19,285 | 320.7K $ | 3.99 % |
| 18 | Millrose Properties Inc | 10,806 | 302.4K $ | 3.76 % |
| 19 | NexPoint Residential Trust Inc | 10,814 | 282.4K $ | 3.51 % |
| 20 | Centerspace | 5,022 | 275.4K $ | 3.43 % |
| 21 | Elme Communities | 116,301 | 187.2K $ | 2.33 % |
| 22 | Apartment Investment and Management Co | 56,524 | 152K $ | 1.89 % |
Sector breakdown
- Real estate 30.8 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Residential REIT ETF". https://titelia.com/en/funds/S000075316