SEC Form N-PORT · 2026-04-30
HAUS ETF Holdings
Residential REIT ETF reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002740
- Series ID
- S000075316
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DHC | Diversified Healthcare Trust | 5.820882% | 500,022.64 | 66,316 NS |
| VRE | Veris Residential Inc | 5.311948% | 456,304.38 | 24,054 NS |
| VTR | Ventas Inc | 4.832726% | 415,138.5 | 4,725 NS |
| WELL | Welltower Inc | 4.824913% | 414,467.38 | 1,907 NS |
| INVH | Invitation Homes Inc | 4.504318% | 386,927.73 | 13,449 NS |
| EQR | Equity Residential | 4.49432% | 386,068.9 | 5,905 NS |
| PSA | Public Storage | 4.475054% | 384,413.95 | 1,271 NS |
| ESS | Essex Property Trust Inc | 4.369393% | 375,337.46 | 1,426 NS |
| ELS | Equity LifeStyle Properties In | 4.293919% | 368,854.12 | 5,828 NS |
| CSR | Centerspace | 4.267793% | 366,609.9 | 5,370 NS |
| AVB | AvalonBay Communities Inc | 4.256432% | 365,634 | 1,998 NS |
| AMH | American Homes 4 Rent | 4.228455% | 363,230.72 | 11,408 NS |
| SUI | Sun Communities Inc | 4.225045% | 362,937.76 | 2,839 NS |
| EXR | Extra Space Storage Inc | 4.22474% | 362,911.56 | 2,532 NS |
| UDR | UDR Inc | 4.162316% | 357,549.26 | 9,839 NS |
| MRP | Millrose Properties Inc | 4.126988% | 354,514.53 | 11,559 NS |
| CPT | Camden Property Trust | 4.072357% | 349,821.62 | 3,331 NS |
| UMH | UMH Properties Inc | 4.028085% | 346,018.6 | 22,252 NS |
| MAA | Mid-America Apartment Communit | 3.995637% | 343,231.26 | 2,657 NS |
| IRT | Independence Realty Trust Inc | 3.916799% | 336,458.99 | 20,629 NS |
| NXRT | NexPoint Residential Trust Inc | 3.89016% | 334,170.63 | 11,567 NS |
| ELME | Elme Communities | 3.142857% | 269,976.21 | 124,413 NS |
| AIV | Apartment Investment and Manag | 2.991571% | 256,980.5 | 60,466 NS |
| FGXXX | First American Government Obli | 1.58151% | 135,854.14 | 135,854 NS |