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Holdings of Truth Social American Red State REITs ETF

Yorkville America Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
2.8M $ including 2.7M $ in equities, 99.3 %
Positions
26 in 1 countries
Top ten
60.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VICI Properties Inc 7,740205.5K $7.47 %
2Broadstone Net Lease Inc 9,932205.3K $7.46 %
3Four Corners Property Trust Inc 8,196201.2K $7.32 %
4NNN REIT INC 4,224196.5K $7.15 %
5Realty Income Corp 2,932181.7K $6.61 %
6Sila Realty Trust Inc 5,861177.9K $6.47 %
7National Health Investors Inc 2,040155.6K $5.66 %
8Mid-America Apartment Communities Inc 885123K $4.47 %
9UMH Properties Inc 7,517113.8K $4.14 %
10Lamar Advertising Co 642100.1K $3.64 %
11Kite Realty Group Trust 3,42797.3K $3.54 %
12NETSTREIT Corp 4,42293.4K $3.40 %
13Invitation Homes Inc 3,07793K $3.38 %
14Independence Realty Trust Inc 5,49391.7K $3.33 %
15Agree Realty Corp 1,16388.1K $3.20 %
16Camden Property Trust 72382.8K $3.01 %
17American Homes 4 Rent 2,36479.2K $2.88 %
18Essential Properties Realty Trust Inc 2,58677.2K $2.81 %
19STAG Industrial Inc 2,02176.9K $2.80 %
20Equity LifeStyle Properties Inc 86555.7K $2.03 %
21InvenTrust Properties Corp 1,37348.6K $1.77 %
22EastGroup Properties Inc 23247K $1.71 %
23Farmland Partners Inc 4,11039.8K $1.45 %
24Curbline Properties Corp 1,24237.8K $1.37 %
25American Healthcare REIT Inc 71137.1K $1.35 %
26FRONTVIEW REIT INC 1,16223.5K $0.85 %

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Sector breakdown

  • Real estate 14.2 %
  • Unattributed 85.8 %

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.

RankCountryLinesValueShare
1United States262.7M $100.00 %
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Titelia. "Holdings of Truth Social American Red State REITs ETF". https://titelia.com/en/funds/S000097147