Titelia

Holdings of Climate Global Climate Resilient REIT Index ETF

Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
1.3M $ including 1.3M $ in equities, 98.6 %
Positions
75 in 1 countries
Top ten
29.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 25051.3K $3.92 %
2American Tower Corp 24044.9K $3.43 %
3Prologis Inc 29442.2K $3.22 %
4Digital Realty Trust Inc 19937.8K $2.89 %
5Iron Mountain Inc 28937.1K $2.83 %
6Realty Income Corp 60437K $2.83 %
7Simon Property Group Inc 18036.9K $2.82 %
8Crown Castle Inc 37434.2K $2.61 %
9VENTAS INC 39433.3K $2.54 %
10Public Storage 10531.9K $2.43 %
11Extra Space Storage Inc 20529.6K $2.26 %
12SBA Communications Corp 14028.4K $2.17 %
13WP Carey Inc 33424.9K $1.90 %
14Lamar Advertising Co 15022.9K $1.75 %
15Federal Realty Investment Trust 18422K $1.68 %
16EastGroup Properties Inc 10922K $1.68 %
17Mid-America Apartment Communities Inc 17021.9K $1.68 %
18Omega Healthcare Investors Inc 46521.7K $1.66 %
19Healthpeak Properties Inc 1,12521.5K $1.64 %
20Lineage Inc 45920.4K $1.56 %
21Regency Centers Corp 26020.1K $1.54 %
22NNN REIT INC 44519.8K $1.51 %
23American Healthcare REIT Inc 40419.8K $1.51 %
24Agree Realty Corp 26019.3K $1.47 %
25STAG Industrial Inc 50519.1K $1.46 %
26Healthcare Realty Trust Inc 94918.9K $1.44 %
27Kimco Realty Corp 77418.6K $1.42 %
28CareTrust REIT Inc 45418.5K $1.41 %
29Americold Realty Trust Inc 1,16418.3K $1.39 %
30BXP Inc 29917.9K $1.37 %
31Vornado Realty Trust 53017.9K $1.37 %
32Camden Property Trust 16417.5K $1.33 %
33Essential Properties Realty Trust Inc 55917.1K $1.31 %
34National Storage Affiliates Trust 38416.4K $1.25 %
35Phillips Edison & Co Inc 38915.6K $1.19 %
36Broadstone Net Lease Inc 76915.6K $1.19 %
37First Industrial Realty Trust Inc 24014.8K $1.13 %
38COPT Defense Properties 44914.4K $1.10 %
39LXP Industrial Trust 27514.2K $1.08 %
40EPR Properties 24413.9K $1.06 %
41SL Green Realty Corp 30513.8K $1.06 %
42Apple Hospitality REIT Inc 94013.8K $1.05 %
43Sabra Health Care REIT Inc 67413.4K $1.02 %
44Cousins Properties Inc 49513.3K $1.01 %
45National Health Investors Inc 17913.1K $1.00 %
46Highwoods Properties Inc 48512.7K $0.97 %
47DigitalBridge Group Inc 80912.7K $0.97 %
48Four Corners Property Trust Inc 50012.5K $0.95 %
49Acadia Realty Trust 53011.7K $0.89 %
50CBL & Associates Properties Inc 22410.8K $0.82 %
51Getty Realty Corp 32910.7K $0.82 %
52Curbline Properties Corp 36410.6K $0.81 %
53InvenTrust Properties Corp 32010.6K $0.81 %
54Centerspace 15510.5K $0.80 %
55Innovative Industrial Properties Inc 17910.4K $0.79 %
56Medical Properties Trust Inc 1,9049.7K $0.74 %
57NETSTREIT Corp 4799.7K $0.74 %
58UMH Properties Inc 6299.4K $0.72 %
59Whitestone REIT 4949.4K $0.72 %
60Saul Centers Inc 2548.8K $0.67 %
61Postal Realty Trust Inc 3648.4K $0.64 %
62JBG SMITH Properties 5558.1K $0.62 %
63Gladstone Commercial Corp 5907.4K $0.57 %
64Brandywine Realty Trust 2,2957.1K $0.54 %
65NexPoint Residential Trust Inc 2447.1K $0.54 %
66One Liberty Properties Inc 2906.8K $0.52 %
67Community Healthcare Trust Inc 3746.4K $0.49 %
68AH Realty Trust Inc 9296.3K $0.48 %
69FRONTVIEW REIT INC 3556.3K $0.48 %
70Universal Health Realty Income Trust 1355.6K $0.43 %
71Alpine Income Property Trust Inc 2795.4K $0.41 %
72Service Properties Trust 2,9405.3K $0.40 %
73Strawberry Fields REIT Inc 3795K $0.38 %
74SITE Centers Corp 9554.8K $0.37 %
75Orion Properties Inc 1,5804.7K $0.36 %

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Sector breakdown

  • Real estate 29.7 %
  • Unattributed 70.3 %

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 States751.3M $100.00 %
Cite this page

Titelia. "Holdings of Climate Global Climate Resilient REIT Index ETF". https://titelia.com/en/funds/S000101315