EXCHANGE TRADED CONCEPTS, LLC

Position in CSR — Centerspace

CIK 1457320 OKLAHOMA CITY, OK

Position in CSR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$733,391

-$32,761 QoQ

Shares Held

13,052

-2.1% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 217 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. CSR ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMRK	Vivmark Residential	224,705	$15,264,209
2	ELS	Equity Lifestyle Properties Inc	226,001	$14,565,763
3	IRT	Independence Realty Trust, Inc.	834,815	$13,933,060
4	UDR	UDR, Inc.	336,116	$13,417,749
5	JAN	Janus Living, Inc.	369,785	$10,627,620
6	INVH	Invitation Homes Inc.	230,930	$6,976,395
7	CPT	Camden Property Trust	54,414	$6,229,858
8	MAA	Mid America Apartment Communities Inc.	40,901	$5,682,784

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$733,391	13,052	-2.1%	Shares	Other	2026-08-11
2026-03-31	$766,152	13,336	+2.9%	Shares	Other	2026-04-15
2025-12-31	$865,024	12,965	-2.8%	Shares	Other	2026-01-14
2025-09-30	$785,902	13,343	-54.3%	Shares	Other	2025-10-14
2025-06-30	$1,756,885	29,189	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,812,546	27,993	+208.5%	Shares	Other	2025-04-17
2023-06-30	$556,719	9,073	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$512,046	9,373	-36.6%	Shares	Sole	2023-04-12
2022-06-30	$1,206,042	14,789	+3.1%	Shares	Sole	2022-07-20
2022-03-31	$1,408,120	14,351	+3.9%	Shares	Sole	2022-04-26
2021-12-31	$1,531,861	13,813	+1.7%	Shares	Sole	2022-01-13
2021-09-30	$1,283,121	13,578	+168.8%	Shares	Sole	2021-10-18
2020-12-31	$356,802	5,051	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.