Kelly Residential & Apartment Real Estate ETF
Open-end / ETFRegistrant
Strategic Trust
Net Assets
$972,064
Holdings
27
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sun Communities Inc | SUI | 636 | $82,260 | 8.46% | Long | EC | |
| Invitation Homes Inc | INVH | 2,296 | $76,595 | 7.88% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 424 | $73,327 | 7.54% | Long | EC | |
| Essex Property Trust Inc | ESS | 328 | $70,015 | 7.20% | Long | EC | |
| Equity Residential | VMRK | 1,208 | $68,663 | 7.06% | Long | EC | |
| Mid-America Apartment Communit | MAA | 536 | $66,721 | 6.86% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 700 | $49,770 | 5.12% | Long | EC | |
| American Homes 4 Rent | AMH | 1,300 | $47,151 | 4.85% | Long | EC | |
|
Canadian Apartment Properties
|
134921105 | 1,308 | $44,598 | 4.59% | Long | EC | |
|
Apartment Income REIT Corp
|
03750L109 | 1,376 | $42,821 | 4.41% | Long | EC | |
| Camden Property Trust | CPT | 436 | $39,353 | 4.05% | Long | EC | |
| UDR Inc | UDR | 1,176 | $39,278 | 4.04% | Long | EC | |
| Independence Realty Trust Inc | IRT | 2,792 | $38,027 | 3.91% | Long | EC | |
|
Tricon Residential Inc
|
89612W102 | 4,604 | $36,300 | 3.73% | Long | EC | |
|
Boardwalk Real Estate Investme
|
096631106 | 644 | $31,719 | 3.26% | Long | EC | |
|
Killam Apartment Real Estate I
|
49410M102 | 2,016 | $25,456 | 2.62% | Long | EC | |
|
InterRent Real Estate Investme
|
46071W205 | 2,376 | $21,187 | 2.18% | Long | EC | |
|
Elme Communities
|
939653101 | 1,504 | $19,763 | 2.03% | Long | EC | |
|
Veris Residential Inc
|
554489104 | 1,352 | $19,590 | 2.02% | Long | EC | |
| Apartment Investment and Manag | AIV | 2,364 | $16,288 | 1.68% | Long | EC | |
| UMH Properties Inc | UMH | 1,064 | $15,024 | 1.55% | Long | EC | |
| Centerspace | CSR | 256 | $13,655 | 1.40% | Long | EC | |
| NexPoint Residential Trust Inc | NXRT | 400 | $12,180 | 1.25% | Long | EC | |
|
Minto Apartment Real Estate In
|
60448E103 | 680 | $7,362 | 0.76% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,118 | $5,118 | 0.53% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 5,118 | $5,118 | 0.53% | Long | STIV | |
| BRT Apartments Corp | BRT | 256 | $4,659 | 0.48% | Long | EC |