Titelia

Holdings of Truth Social American Red State REITs ETF

Truth Social Funds · Original filing · Compare with another fund · Report an error

Net assets
2.5M $ including 2.5M $ in equities, 97.8 %
Positions
26 in 1 countries
Top ten
60.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NNN REIT Inc 4,920206.8K $8.18 %
2Broadstone Net Lease Inc 11,190204.4K $8.08 %
3VICI Properties Inc 7,080193.4K $7.65 %
4Realty Income Corp 2,950180.5K $7.14 %
5Four Corners Property Trust Inc 6,590155.9K $6.16 %
6NETSTREIT Corp 7,380139K $5.50 %
7Lamar Advertising Co 970122.9K $4.86 %
8National Health Investors Inc 1,420114.8K $4.54 %
9Kite Realty Group Trust 4,640113.9K $4.50 %
10Mid-America Apartment Communities, Inc. 75091.6K $3.62 %
11Agree Realty Corp 1,19089.7K $3.55 %
12UMH Properties Inc 5,85084.4K $3.34 %
13Invitation Homes Inc 3,22080K $3.16 %
14Sila Realty Trust Inc 3,36079.6K $3.15 %
15STAG Industrial Inc 2,01072.5K $2.87 %
16Essential Properties Realty Trust Inc 2,36071.6K $2.83 %
17Camden Property Trust 64062.5K $2.47 %
18Independence Realty Trust Inc 4,01059.7K $2.36 %
19American Homes 4 Rent 2,01056.1K $2.22 %
20InvenTrust Properties Corp 1,82055.4K $2.19 %
21Equity LifeStyle Properties Inc 85053.1K $2.10 %
22EastGroup Properties Inc 27050K $1.98 %
23Farmland Partners Inc 3,78042.4K $1.68 %
24Curbline Properties Corp 1,47037.9K $1.50 %
25American Healthcare REIT Inc 71033.5K $1.32 %
26FrontView REIT Inc 1,37021.2K $0.84 %

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Sector breakdown

  • Real estate 15.1 %
  • Unattributed 84.9 %

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.

RankCountryLinesValueShare
1United States262.5M $100.00 %
Cite this page

Titelia. "Holdings of Truth Social American Red State REITs ETF". https://titelia.com/en/funds/S000097147