Hartford Multifactor REIT ETF
Open-end / ETFRegistrant
Lattice Strategies Trust
Net Assets
$3,065,236
Holdings
56
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 126 | $88,490 | 2.89% | Long | EC | |
|
CoreSite Realty Corp
|
21870Q105 | 714 | $86,437 | 2.82% | Long | EC | |
|
Goldman Sachs Financial Square Funds - Government Fund
|
38141W273 | 85,327 | $85,327 | 2.78% | Long | STIV | |
|
QTS Realty Trust Inc
|
74736A103 | 1,318 | $84,471 | 2.76% | Long | EC | |
| Digital Realty Trust Inc | DLR | 593 | $84,271 | 2.75% | Long | EC | |
| Getty Realty Corp | GTY | 2,674 | $79,364 | 2.59% | Long | EC | |
|
Investors Real Estate Trust
|
461730509 | 1,067 | $75,213 | 2.45% | Long | EC | |
|
Lexington Realty Trust
|
529043101 | 7,052 | $74,399 | 2.43% | Long | EC | |
| Gladstone Commercial Corp | GOOD | 3,940 | $73,875 | 2.41% | Long | EC | |
| Industrial Logistics Properties Trust | ILPT | 3,585 | $73,672 | 2.40% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 1,903 | $73,151 | 2.39% | Long | EC | |
| Corporate Office Properties Trust | CDP | 2,858 | $72,422 | 2.36% | Long | EC | |
| EastGroup Properties Inc | EGP | 595 | $70,573 | 2.30% | Long | EC | |
| Agree Realty Corp | ADC | 1,033 | $67,878 | 2.21% | Long | EC | |
| Extra Space Storage Inc | EXR | 723 | $66,784 | 2.18% | Long | EC | |
|
PS Business Parks Inc
|
69360J107 | 501 | $66,332 | 2.16% | Long | EC | |
|
City Office REIT Inc
|
178587101 | 6,565 | $66,044 | 2.15% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,053 | $65,791 | 2.15% | Long | EC | |
| CubeSmart | CUBE | 2,425 | $65,451 | 2.14% | Long | EC | |
| Sun Communities Inc | SUI | 475 | $64,448 | 2.10% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 556 | $63,757 | 2.08% | Long | EC | |
| Camden Property Trust | CPT | 697 | $63,580 | 2.07% | Long | EC | |
| VICI Properties Inc | VICI | 3,110 | $62,791 | 2.05% | Long | EC | |
| LTC Properties Inc | LTC | 1,650 | $62,156 | 2.03% | Long | EC | |
|
Office Properties Income Trust
|
67623C109 | 2,369 | $61,523 | 2.01% | Long | EC | |
| Highwoods Properties Inc | HIW | 1,638 | $61,147 | 1.99% | Long | EC | |
| CareTrust REIT Inc | CTRE | 3,545 | $60,832 | 1.98% | Long | EC | |
| Essex Property Trust Inc | ESS | 264 | $60,501 | 1.97% | Long | EC | |
| UDR Inc | UDR | 1,611 | $60,219 | 1.96% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,717 | $59,408 | 1.94% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 5,387 | $58,126 | 1.90% | Long | EC | |
| Piedmont Office Realty Trust Inc | PDM | 3,449 | $57,288 | 1.87% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 1,910 | $56,784 | 1.85% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 3,898 | $56,248 | 1.84% | Long | EC | |
| National Health Investors Inc | NHI | 907 | $55,073 | 1.80% | Long | EC | |
| Urban Edge Properties | UE | 4,629 | $54,946 | 1.79% | Long | EC | |
| Brixmor Property Group Inc | BRX | 4,229 | $54,216 | 1.77% | Long | EC | |
|
Fidelity Investments
|
31607A703 | 53,483 | $53,483 | 1.74% | Long | STIV | |
|
Weingarten Realty Investors
|
948741103 | 2,815 | $53,288 | 1.74% | Long | EC | |
| Summit Hotel Properties Inc | INN | 8,750 | $51,888 | 1.69% | Long | EC | |
| Saul Centers Inc | BFS | 1,509 | $48,695 | 1.59% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 5,128 | $47,844 | 1.56% | Long | EC | |
| Tanger Factory Outlet Centers Inc | SKT | 6,440 | $45,917 | 1.50% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 6,332 | $44,324 | 1.45% | Long | EC | |
| Armada Hoffler Properties Inc | AHRT | 4,453 | $44,307 | 1.45% | Long | EC | |
| EPR Properties | EPR | 1,296 | $42,936 | 1.40% | Long | EC | |
| Simon Property Group Inc | SPG | 621 | $42,464 | 1.39% | Long | EC | |
|
RPT Realty
|
74971D101 | 5,868 | $40,841 | 1.33% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 1,169 | $40,447 | 1.32% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 1,252 | $35,882 | 1.17% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.