U.S. Diversified Real Estate ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$24,644,615
Holdings
86
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 86
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Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 1,135 | $1,212,225 | 4.92% | Long | EC | |
| Prologis Inc | PLD | 7,144 | $1,024,950 | 4.16% | Long | EC | |
| Four Corners Property Trust In | FCPT | 37,808 | $941,419 | 3.82% | Long | EC | |
| Digital Realty Trust Inc | DLR | 4,931 | $936,890 | 3.80% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 4,937 | $901,052 | 3.66% | Long | EC | |
| Equity Residential | VMRK | 10,900 | $713,405 | 2.89% | Long | EC | |
| Welltower Inc | WELL | 3,423 | $702,845 | 2.85% | Long | EC | |
| Simon Property Group Inc | SPG | 3,341 | $684,604 | 2.78% | Long | EC | |
| Kilroy Realty Corp | KRC | 19,815 | $679,060 | 2.76% | Long | EC | |
| Terreno Realty Corp | TRNO | 9,943 | $653,156 | 2.65% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,558 | $585,185 | 2.37% | Long | EC | |
| American Homes 4 Rent | AMH | 17,242 | $553,123 | 2.24% | Long | EC | |
| WP Carey Inc | WPC | 7,060 | $525,405 | 2.13% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 10,423 | $517,815 | 2.10% | Long | EC | |
| Essex Property Trust Inc | ESS | 1,853 | $505,202 | 2.05% | Long | EC | |
| Highwoods Properties Inc | HIW | 19,196 | $501,016 | 2.03% | Long | EC | |
| Easterly Government Properties | DEA | 20,007 | $479,768 | 1.95% | Long | EC | |
| UDR Inc | UDR | 12,738 | $470,032 | 1.91% | Long | EC | |
| STAG Industrial Inc | STAG | 12,302 | $465,877 | 1.89% | Long | EC | |
| Innovative Industrial Properti | IIPR | 7,718 | $447,567 | 1.82% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,359 | $445,290 | 1.81% | Long | EC | |
| Federal Realty Investment Trus | FRT | 3,514 | $420,380 | 1.71% | Long | EC | |
| COPT Defense Properties | CDP | 13,058 | $418,639 | 1.70% | Long | EC | |
| Mid-America Apartment Communit | MAA | 3,226 | $416,380 | 1.69% | Long | EC | |
| EastGroup Properties Inc | EGP | 2,027 | $409,272 | 1.66% | Long | EC | |
| Regency Centers Corp | REG | 5,085 | $393,325 | 1.60% | Long | EC | |
| Vornado Realty Trust | VNO | 11,126 | $375,503 | 1.52% | Long | EC | |
| Cousins Properties Inc | CUZ | 13,934 | $373,571 | 1.52% | Long | EC | |
| Independence Realty Trust Inc | IRT | 22,845 | $370,774 | 1.50% | Long | EC | |
| Camden Property Trust | CPT | 3,395 | $361,771 | 1.47% | Long | EC | |
| Kimco Realty Corp | KIM | 14,237 | $342,827 | 1.39% | Long | EC | |
| Acadia Realty Trust | AKR | 14,370 | $316,427 | 1.28% | Long | EC | |
| BXP Inc | BXP | 5,158 | $309,532 | 1.26% | Long | EC | |
| LXP Industrial Trust | LXP | 5,837 | $301,423 | 1.22% | Long | EC | |
| Ventas Inc | VTR | 3,492 | $294,795 | 1.20% | Long | EC | |
| First Industrial Realty Trust | FR | 4,740 | $293,264 | 1.19% | Long | EC | |
| Kite Realty Group Trust | KRG | 8,812 | $241,625 | 0.98% | Long | EC | |
| Invitation Homes Inc | INVH | 7,892 | $230,841 | 0.94% | Long | EC | |
| Public Storage | PSA | 758 | $230,197 | 0.93% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 5,668 | $227,570 | 0.92% | Long | EC | |
| Tanger Inc | SKT | 6,139 | $221,434 | 0.90% | Long | EC | |
| Getty Realty Corp | GTY | 6,783 | $220,651 | 0.90% | Long | EC | |
| Sun Communities Inc | SUI | 1,651 | $204,163 | 0.83% | Long | EC | |
| Agree Realty Corp | ADC | 2,748 | $203,764 | 0.83% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 32,562 | $186,580 | 0.76% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 2,911 | $179,812 | 0.73% | Long | EC | |
| Hyatt Hotels Corp | H | 960 | $174,106 | 0.71% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,189 | $171,585 | 0.70% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 7,403 | $170,121 | 0.69% | Long | EC | |
| Realty Income Corp | O | 2,628 | $161,044 | 0.65% | Long | EC |