ETF Series Solutions
U.S. Diversified Real Estate ETF
$118.52M
Avg Monthly Net Assets
$124.14M
Total Assets
$57K
Total Liabilities
$124.09M
Net Assets
U.S. Diversified Real Estate ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $118.52M.
On July 30th, 2024 it reported 95 holdings, the largest
being AvalonBay Communities Inc (4.0%), Equinix Inc (3.5%) and Prologis Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| U.S. Diversified Real Estate ETF | C000198249 | ARCX | PPTY |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $123K | 7K | 0.10 |
| Agree Realty Corp | Long | Equity-common | US | $701K | 12K | 0.57 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $213K | 13K | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 22K | 2.14 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 88K | 1.54 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 91K | 2.65 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 88K | 1.89 |
| Apartment Income REIT Corp | Long | Equity-common | US | $1M | 36K | 1.11 |
| Apartment Investment and Management Co | Long | Equity-common | US | $128K | 16K | 0.10 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $450K | 31K | 0.36 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $1M | 117K | 1.07 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 26K | 4.00 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 32K | 1.55 |
| Brixmor Property Group Inc | Long | Equity-common | US | $323K | 14K | 0.26 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $124K | 8K | 0.10 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 1.50 |
| CareTrust REIT Inc | Long | Equity-common | US | $539K | 21K | 0.43 |
| Centerspace | Long | Equity-common | US | $2M | 22K | 1.22 |
| Choice Hotels International Inc | Long | Equity-common | US | $538K | 5K | 0.43 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $343K | 15K | 0.28 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 64K | 1.28 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 70K | 1.31 |
| CubeSmart | Long | Equity-common | US | $362K | 9K | 0.29 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $255K | 30K | 0.21 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4M | 25K | 2.90 |
| DigitalBridge Group Inc | Long | Equity-common | US | $778K | 57K | 0.63 |
| Douglas Emmett Inc | Long | Equity-common | US | $410K | 29K | 0.33 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 294K | 2.81 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 9K | 1.15 |
| Elme Communities | Long | Equity-common | US | $129K | 8K | 0.10 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $2M | 170K | 1.31 |
| Equinix Inc | Long | Equity-common | US | $4M | 6K | 3.52 |
| Equity Commonwealth | Long | Equity-common | US | $970K | 50K | 0.78 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $875K | 14K | 0.71 |
| Equity Residential | Long | Equity-common | US | $4M | 58K | 3.05 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $135K | 5K | 0.11 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 10K | 2.08 |
| Extra Space Storage Inc | Long | Equity-common | US | $740K | 5K | 0.60 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 19K | 1.58 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $677K | 14K | 0.55 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $4M | 169K | 3.33 |
| Getty Realty Corp | Long | Equity-common | US | $1M | 38K | 0.84 |
| Global Medical REIT Inc | Long | Equity-common | US | $113K | 12K | 0.09 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $187K | 12K | 0.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 83K | 1.32 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 88K | 1.84 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 1.63 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $782K | 44K | 0.63 |
| Hyatt Hotels Corp | Long | Equity-common | US | $932K | 6K | 0.75 |
| Independence Realty Trust Inc | Long | Equity-common | US | $138K | 8K | 0.11 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 17K | 1.48 |
| InvenTrust Properties Corp | Long | Equity-common | US | $222K | 9K | 0.18 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 34K | 0.95 |
| JBG SMITH Properties | Long | Equity-common | US | $327K | 23K | 0.26 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 84K | 2.26 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 83K | 1.29 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 56K | 0.99 |
| LTC Properties Inc | Long | Equity-common | US | $404K | 12K | 0.33 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 134K | 0.92 |
| Marriott International Inc/MD | Long | Equity-common | US | $3M | 11K | 2.03 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 20K | 2.15 |
| National Health Investors Inc | Long | Equity-common | US | $581K | 9K | 0.47 |
| National HealthCare Corp | Long | Equity-common | US | $427K | 4K | 0.34 |
| National Storage Affiliates Trust | Long | Equity-common | US | $275K | 8K | 0.22 |
| NETSTREIT Corp | Long | Equity-common | US | $667K | 38K | 0.54 |
| NNN REIT Inc | Long | Equity-common | US | $126K | 3K | 0.10 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $781K | 24K | 0.63 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $914K | 29K | 0.74 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $115K | 6K | 0.09 |
| Prologis Inc | Long | Equity-common | US | $4M | 39K | 3.50 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.81 |
| Realty Income Corp | Long | Equity-common | US | $120K | 2K | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 36K | 1.81 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $112K | 9K | 0.09 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $169K | 4K | 0.14 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $618K | 6K | 0.50 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $371K | 25K | 0.30 |
| Saul Centers Inc | Long | Equity-common | US | $114K | 3K | 0.09 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 25K | 3.05 |
| SITE Centers Corp | Long | Equity-common | US | $786K | 55K | 0.63 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 20K | 0.86 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 51K | 1.45 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 10K | 0.94 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $438K | 43K | 0.35 |
| Tanger Inc | Long | Equity-common | US | $1M | 50K | 1.12 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 52K | 2.37 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $362K | 362K | 0.29 |
| UDR Inc | Long | Equity-common | US | $3M | 67K | 2.09 |
| UMH Properties Inc | Long | Equity-common | US | $325K | 22K | 0.26 |
| Urban Edge Properties | Long | Equity-common | US | $125K | 7K | 0.10 |
| Ventas Inc | Long | Equity-common | US | $2M | 33K | 1.35 |
| Vornado Realty Trust | Long | Equity-common | US | $106K | 4K | 0.09 |
| Welltower Inc | Long | Equity-common | US | $3M | 31K | 2.60 |
| WP Carey Inc | Long | Equity-common | US | $2M | 27K | 1.22 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $542K | 8K | 0.44 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
MISCHLER FINANCIAL GROUP, INC.
BTIG, LLC
MIRAE ASSET SECURITIES (USA) INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC