SEC Form N-PORT · 2026-04-30
RITA ETF Holdings
ETFB Green SRI REITs ETF reported 39 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
- 0001193125-26-284786
- Series ID
- S000070018
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WELL | Welltower Inc | 14.102918% | 1,252,095.74 | 5,761 NS |
| PLD | Prologis Inc | 13.073818% | 1,160,729.46 | 8,173 NS |
| SPG | Simon Property Group Inc | 11.961111% | 1,061,940.23 | 5,213 NS |
| DLR | Digital Realty Trust Inc | 9.60535% | 852,789.36 | 4,244 NS |
| AVB | AvalonBay Communities Inc | 4.586195% | 407,175 | 2,225 NS |
| EQR | Equity Residential | 4.531833% | 402,348.52 | 6,154 NS |
| VTR | Ventas Inc | 3.741703% | 332,198.66 | 3,781 NS |
| SGP | Stockland | 3.205244% | 284,570.36 | 97,732 NS |
| VCX | Vicinity Ltd | 3.09705% | 274,964.57 | 152,372 NS |
| EGP | EastGroup Properties Inc | 2.780635% | 246,872.4 | 1,227 NS |
| SUI | Sun Communities Inc | 2.702729% | 239,955.68 | 1,877 NS |
| INVH | Invitation Homes Inc | 2.63517% | 233,957.64 | 8,132 NS |
| ESS | Essex Property Trust Inc | 2.60593% | 231,361.59 | 879 NS |
| ELS | Equity LifeStyle Properties In | 2.318233% | 205,819.08 | 3,252 NS |
| AHR | American Healthcare REIT Inc | 2.307851% | 204,897.3 | 4,035 NS |
| TRNO | Terreno Realty Corp | 2.134834% | 189,536.4 | 2,907 NS |
| REXR | Rexford Industrial Realty Inc | 1.517941% | 134,766.95 | 3,755 NS |
| CUBE | CubeSmart | 1.478172% | 131,236.16 | 3,242 NS |
| SHUR | Shurgard Self Storage Ltd | 1.379831% | 122,505.16 | 3,986 NS |
| SKT | Tanger Inc | 1.279258% | 113,576.04 | 3,063 NS |
| FR | First Industrial Realty Trust | 1.22298% | 108,579.51 | 1,751 NS |
| AMH | American Homes 4 Rent | 1.052215% | 93,418.56 | 2,934 NS |
| AAREIT | AIMS APAC REIT | 0.832275% | 73,891.65 | 62,321 NS |
| MGR | Mirvac Group | 0.809185% | 71,841.66 | 58,780 NS |
| LINE | Lineage Inc | 0.733174% | 65,093.2 | 1,765 NS |
| FGXXX | First American Government Obli | 0.682725% | 60,614.2 | 60,614.2 NS |
| THRL | Target Healthcare REIT PLC | 0.439206% | 38,993.95 | 27,487 NS |
| CPT | Camden Property Trust | 0.400999% | 35,601.78 | 339 NS |
| ARF | Arena REIT | 0.38032% | 33,765.85 | 14,189 NS |
| CREI | Custodian Property Income Reit | 0.321697% | 28,561.14 | 25,082 NS |
| DXI | Dexus Industria REIT | 0.313771% | 27,857.48 | 15,624 NS |
| CQE | Charter Hall Social Infrastruc | 0.291898% | 25,915.51 | 13,864 NS |
| SILA | Sila Realty Trust Inc | 0.253633% | 22,518.2 | 740 NS |
| REG | Regency Centers Corp | 0.247274% | 21,953.7 | 282 NS |
| STAG | STAG Industrial Inc | 0.234654% | 20,833.2 | 540 NS |
| CMW | Cromwell Property Group | 0.196256% | 17,424.15 | 60,589 NS |
| GNZ | Goodman New Zealand Ltd & Good | 0.183738% | 16,312.77 | 14,660 NS |
| PCTN | Picton Property Income Ltd | 0.179255% | 15,914.79 | 15,171 NS |
| MAA | Mid-America Apartment Communit | 0.176057% | 15,630.78 | 121 NS |