Strategic Trust
Kelly Residential & Apartment Real Estate ETF
$453K
Avg Monthly Net Assets
$973K
Total Assets
$513.34
Total Liabilities
$972K
Net Assets
Kelly Residential & Apartment Real Estate ETF is an Exchange-Traded Fund in Strategic Trust
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $453K.
On January 24th, 2024 it reported 27 holdings, the largest
being Sun Communities Inc (8.5%), Invitation Homes Inc (7.9%) and AvalonBay Communities Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Kelly Residential & Apartment Real Estate ETF | C000231235 | ARCX | RESI |
Holdings
From latest NPORT-P, filed January 24th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $47K | 1K | 4.85 |
| Apartment Income REIT Corp | Long | Equity-common | US | $43K | 1K | 4.41 |
| Apartment Investment and Management Co | Long | Equity-common | US | $16K | 2K | 1.68 |
| AvalonBay Communities Inc | Long | Equity-common | US | $73K | 424 | 7.54 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $32K | 644 | 3.26 |
| BRT Apartments Corp | Long | Equity-common | US | $5K | 256 | 0.48 |
| Camden Property Trust | Long | Equity-common | US | $39K | 436 | 4.05 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $45K | 1K | 4.59 |
| Centerspace | Long | Equity-common | US | $14K | 256 | 1.40 |
| Elme Communities | Long | Equity-common | US | $20K | 2K | 2.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $50K | 700 | 5.12 |
| Equity Residential | Long | Equity-common | US | $69K | 1K | 7.06 |
| Essex Property Trust Inc | Long | Equity-common | US | $70K | 328 | 7.20 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5K | 5K | 0.53 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $5K | 5K | 0.53 |
| Independence Realty Trust Inc | Long | Equity-common | US | $38K | 3K | 3.91 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $21K | 2K | 2.18 |
| Invitation Homes Inc | Long | Equity-common | US | $77K | 2K | 7.88 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $25K | 2K | 2.62 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $67K | 536 | 6.86 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $7K | 680 | 0.76 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $12K | 400 | 1.25 |
| Sun Communities Inc | Long | Equity-common | US | $82K | 636 | 8.46 |
| Tricon Residential Inc | Long | Equity-common | CA | $36K | 5K | 3.73 |
| UDR Inc | Long | Equity-common | US | $39K | 1K | 4.04 |
| UMH Properties Inc | Long | Equity-common | US | $15K | 1K | 1.55 |
| Veris Residential Inc | Long | Equity-common | US | $20K | 1K | 2.02 |
Address
Strategic Trust
7887 East Belleview Avenue
Suite 1100
Denver
Colorado
80111
United States of America
Directors
Ethan Powell
Matthew Patterson
Kevin Kelly
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
US Bank NA
Shareholder Servicing Agents
N/A
Admins
US Bancorp Fund Services LLC
Brokers
Citadel Securities LLC