Holdings of Residential REIT ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M $ including 8.5M $ in equities, 98.5 %
- Positions
- 23 in 1 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | 66,316 | 500K $ | 5.82 % |
| 2 | Veris Residential Inc | 24,054 | 456.3K $ | 5.31 % |
| 3 | Ventas Inc | 4,725 | 415.1K $ | 4.83 % |
| 4 | Welltower Inc | 1,907 | 414.5K $ | 4.82 % |
| 5 | Invitation Homes Inc | 13,449 | 386.9K $ | 4.50 % |
| 6 | Equity Residential | 5,905 | 386.1K $ | 4.49 % |
| 7 | Public Storage | 1,271 | 384.4K $ | 4.48 % |
| 8 | Essex Property Trust Inc | 1,426 | 375.3K $ | 4.37 % |
| 9 | Equity LifeStyle Properties Inc | 5,828 | 368.9K $ | 4.29 % |
| 10 | Centerspace | 5,370 | 366.6K $ | 4.27 % |
| 11 | AvalonBay Communities, Inc. | 1,998 | 365.6K $ | 4.26 % |
| 12 | American Homes 4 Rent | 11,408 | 363.2K $ | 4.23 % |
| 13 | Sun Communities Inc | 2,839 | 362.9K $ | 4.23 % |
| 14 | Extra Space Storage Inc | 2,532 | 362.9K $ | 4.22 % |
| 15 | UDR Inc | 9,839 | 357.5K $ | 4.16 % |
| 16 | Millrose Properties Inc | 11,559 | 354.5K $ | 4.13 % |
| 17 | Camden Property Trust | 3,331 | 349.8K $ | 4.07 % |
| 18 | UMH Properties Inc | 22,252 | 346K $ | 4.03 % |
| 19 | Mid-America Apartment Communities, Inc. | 2,657 | 343.2K $ | 4.00 % |
| 20 | Independence Realty Trust Inc | 20,629 | 336.5K $ | 3.92 % |
| 21 | NexPoint Residential Trust Inc | 11,567 | 334.2K $ | 3.89 % |
| 22 | Elme Communities | 124,413 | 270K $ | 3.14 % |
| 23 | Apartment Investment and Management Co | 60,466 | 257K $ | 2.99 % |
Sector breakdown
- Real estate 27.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 8.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Residential REIT ETF". https://titelia.com/en/funds/S000075316