HAUS
Residential REIT ETF
HAUS is an actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
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HAUS
Why Invest in HAUS
Residential Real Estate Exposure
HAUS is the only ETF with an active pure play U.S. residential real estate strategy.
Potential Income Generation
The fund intends to pay out dividends and interest income, if any, quarterly.
Diversification
Real estate investments provide diversification to a traditional stock-bond portfolio.
Overview
Fund Information
wdt_ID | Information | Data |
---|---|---|
1 | Fund Name | Residential REIT ETF |
2 | Fund Inception | 02/28/2022 |
3 | Ticker | HAUS |
4 | Primary Exchange | Cboe |
5 | CUSIP | 886364587 |
6 | NAV Symbol | HAUS.NV |
7 | Expense Ratio | 0.60% |
9 | Data as of 03/31/24 30-Day SEC Yield |
3.27% |
Fund Data & Pricing
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.17m | $3.34m |
Shares Outstanding | 130,000 | 175,000 |
NAV | $16.67 | $19.08 |
NAV Change Dollars | 0.07 | 0.04 |
NAV Change Percentage | 0.42 | 0.19 |
Market Price | 16.69 | 19.09 |
Market Price Change Dollars | 0.08 | 0.05 |
Market Price Change Percentage | 0.47 | 0.28 |
Premium/Discount Percentage | 0.07% | 0.05% |
Rate Date | 04/24/2024 | 04/24/2024 |
Median 30 Day Spread Percentage | 0.19 | 0.21 |
Closing Price | $16.69 | $19.09 |
Median 30-Day Spread Percentage | 0.19% | 0.21% |
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.17m | $3.34m |
Shares Outstanding | 130,000 | 175,000 |
NAV | $16.67 | $19.08 |
NAV Change Dollars | 0.07 | 0.04 |
NAV Change Percentage | 0.42 | 0.19 |
Market Price | 16.69 | 19.09 |
Market Price Change Dollars | 0.08 | 0.05 |
Market Price Change Percentage | 0.47 | 0.28 |
Premium/Discount Percentage | 0.07% | 0.05% |
Rate Date | 04/24/2024 | 04/24/2024 |
Median 30 Day Spread Percentage | 0.19 | 0.21 |
Closing Price | $16.69 | $19.09 |
Median 30-Day Spread Percentage | 0.19% | 0.21% |
Performance
Inception Date: 02/28/2022
Month-End
Quarter-End
Month-End
Data as of: 03/31/24
wdt_ID | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | |
---|---|---|---|---|---|---|---|---|---|---|
1 | HAUS NAV | 5.00% | 0.59% | 14.04% | 0.59% | 12.32% | – | – | -12.71% | -6.31% |
2 | HAUS MKT | 4.88% | 0.51% | 14.21% | 0.51% | 12.49% | – | – | -12.72% | -6.32% |
Quarter-End
Data as of: 03/31/24
wdt_ID | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | |
---|---|---|---|---|---|---|---|---|---|---|
1 | HAUS NAV | -6.34% | 0.59% | 14.04% | 0.59% | 12.32% | – | – | -12.71% | -6.31% |
2 | HAUS MKT | -6.46% | 0.51% | 14.21% | 0.51% | 12.49% | – | – | -12.72% | -6.32% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
Distribution Detail
wdt_ID | Fund Name | Ex-Date | Record Date | Payable Date | Amount |
---|---|---|---|---|---|
1 | HAUS | 07/26/2023 | 07/27/2023 | 07/31/2023 | 0.1165 |
3 | HAUS | 4/25/2023 | 4/26/2023 | 4/28/2023 | 0.1339 |
4 | HAUS | 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0709 |
5 | HAUS | 10/25/2022 | 10/26/2022 | 10/28/2022 | 0.1050 |
6 | HAUS | 7/26/2022 | 7/27/2022 | 7/29/2022 | 0.1000 |
7 | HAUS | 4/26/2022 | 4/27/2022 | 4/29/2022 | 0.0640 |
Holdings
Holdings subject to change.
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Name | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/25/2024 | REAI | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 5,689 | 18.63 | 105,986.07 | 3.21 | 3,302,950 | 175,000 | 7 | DOC | HEALTHPEAK PROPERTIES INC. | 5,689 | 105,986.07 | 3.21% | |
04/25/2024 | REAI | PDM | 720190206 | Piedmont Office Realty Trust Inc | 15,398 | 6.89 | 106,092.22 | 3.21 | 3,302,950 | 175,000 | 7 | PDM | Piedmont Office Realty Trust Inc | 15,398 | 106,092.22 | 3.21% | |
04/25/2024 | REAI | FRT | 313745101 | Federal Realty Investment Trust | 1,016 | 103.60 | 105,257.60 | 3.19 | 3,302,950 | 175,000 | 7 | FRT | Federal Realty Investment Trust | 1,016 | 105,257.60 | 3.19% | |
04/25/2024 | REAI | ESS | 297178105 | Essex Property Trust Inc | 420 | 247.74 | 104,050.80 | 3.15 | 3,302,950 | 175,000 | 7 | ESS | Essex Property Trust Inc | 420 | 104,050.80 | 3.15% | |
04/25/2024 | REAI | BXP | 101121101 | Boston Properties Inc | 1,635 | 62.94 | 102,906.90 | 3.12 | 3,302,950 | 175,000 | 7 | BXP | Boston Properties Inc | 1,635 | 102,906.90 | 3.12% | |
04/25/2024 | REAI | O | 756109104 | Realty Income Corp | 1,911 | 53.67 | 102,563.37 | 3.11 | 3,302,950 | 175,000 | 7 | O | Realty Income Corp | 1,911 | 102,563.37 | 3.11% | |
04/25/2024 | REAI | CUZ | 222795502 | Cousins Properties Inc | 4,435 | 23.12 | 102,537.20 | 3.10 | 3,302,950 | 175,000 | 7 | CUZ | Cousins Properties Inc | 4,435 | 102,537.20 | 3.10% | |
04/25/2024 | REAI | WPC | 92936U109 | WP Carey Inc | 1,805 | 56.46 | 101,910.30 | 3.09 | 3,302,950 | 175,000 | 7 | WPC | WP Carey Inc | 1,805 | 101,910.30 | 3.09% | |
04/25/2024 | REAI | AAT | 024013104 | American Assets Trust Inc | 4,750 | 21.29 | 101,127.50 | 3.06 | 3,302,950 | 175,000 | 7 | AAT | American Assets Trust Inc | 4,750 | 101,127.50 | 3.06% | |
04/25/2024 | REAI | KIM | 49446R109 | Kimco Realty Corp | 5,314 | 18.53 | 98,468.42 | 2.98 | 3,302,950 | 175,000 | 7 | KIM | Kimco Realty Corp | 5,314 | 98,468.42 | 2.98% | |
04/25/2024 | REAI | VICI | 925652109 | VICI Properties Inc | 3,454 | 28.43 | 98,197.22 | 2.97 | 3,302,950 | 175,000 | 7 | VICI | VICI Properties Inc | 3,454 | 98,197.22 | 2.97% | |
04/25/2024 | REAI | ARE | 015271109 | Alexandria Real Estate Equities Inc | 803 | 119.65 | 96,078.95 | 2.91 | 3,302,950 | 175,000 | 7 | ARE | Alexandria Real Estate Equities Inc | 803 | 96,078.95 | 2.91% | |
04/25/2024 | REAI | SUI | 866674104 | Sun Communities Inc | 799 | 120.30 | 96,119.70 | 2.91 | 3,302,950 | 175,000 | 7 | SUI | Sun Communities Inc | 799 | 96,119.70 | 2.91% | |
04/25/2024 | REAI | EXR | 30225T102 | Extra Space Storage Inc | 711 | 134.64 | 95,729.04 | 2.90 | 3,302,950 | 175,000 | 7 | EXR | Extra Space Storage Inc | 711 | 95,729.04 | 2.90% | |
04/25/2024 | REAI | JLL | 48020Q107 | Jones Lang LaSalle Inc | 525 | 181.86 | 95,476.50 | 2.89 | 3,302,950 | 175,000 | 7 | JLL | Jones Lang LaSalle Inc | 525 | 95,476.50 | 2.89% | |
04/25/2024 | REAI | KRC | 49427F108 | Kilroy Realty Corp | 2,806 | 33.71 | 94,590.26 | 2.86 | 3,302,950 | 175,000 | 7 | KRC | Kilroy Realty Corp | 2,806 | 94,590.26 | 2.86% | |
04/25/2024 | REAI | CCI | 22822V101 | Crown Castle Inc | 981 | 95.44 | 93,626.64 | 2.83 | 3,302,950 | 175,000 | 7 | CCI | Crown Castle Inc | 981 | 93,626.64 | 2.83% | |
04/25/2024 | REAI | SBAC | 78410G104 | SBA Communications Corp | 469 | 199.00 | 93,331.00 | 2.83 | 3,302,950 | 175,000 | 7 | SBAC | SBA Communications Corp | 469 | 93,331.00 | 2.83% | |
04/25/2024 | REAI | AMT | 03027X100 | AMERICAN TOWER CORP | 516 | 173.35 | 89,448.60 | 2.71 | 3,302,950 | 175,000 | 7 | AMT | AMERICAN TOWER CORP | 516 | 89,448.60 | 2.71% | |
04/25/2024 | REAI | WY | 962166104 | Weyerhaeuser Co | 2,832 | 31.54 | 89,321.28 | 2.70 | 3,302,950 | 175,000 | 7 | WY | Weyerhaeuser Co | 2,832 | 89,321.28 | 2.70% | |
04/25/2024 | REAI | HR | 42226K105 | Healthcare Realty Trust Inc | 4,984 | 14.38 | 71,669.92 | 2.17 | 3,302,950 | 175,000 | 7 | HR | Healthcare Realty Trust Inc | 4,984 | 71,669.92 | 2.17% | |
04/25/2024 | REAI | HIW | 431284108 | Highwoods Properties Inc | 2,747 | 25.90 | 71,147.30 | 2.15 | 3,302,950 | 175,000 | 7 | HIW | Highwoods Properties Inc | 2,747 | 71,147.30 | 2.15% | |
04/25/2024 | REAI | AVB | 053484101 | AvalonBay Communities Inc | 369 | 191.34 | 70,604.46 | 2.14 | 3,302,950 | 175,000 | 7 | AVB | AvalonBay Communities Inc | 369 | 70,604.46 | 2.14% | |
04/25/2024 | REAI | EQR | 29476L107 | Equity Residential | 1,096 | 64.61 | 70,812.56 | 2.14 | 3,302,950 | 175,000 | 7 | EQR | Equity Residential | 1,096 | 70,812.56 | 2.14% | |
04/25/2024 | REAI | ADC | 008492100 | Agree Realty Corp | 1,197 | 58.37 | 69,868.89 | 2.12 | 3,302,950 | 175,000 | 7 | ADC | Agree Realty Corp | 1,197 | 69,868.89 | 2.12% | |
04/25/2024 | REAI | UDR | 902653104 | UDR Inc | 1,829 | 37.89 | 69,300.81 | 2.10 | 3,302,950 | 175,000 | 7 | UDR | UDR Inc | 1,829 | 69,300.81 | 2.10% | |
04/25/2024 | REAI | VTR | 92276F100 | Ventas Inc | 1,572 | 43.61 | 68,554.92 | 2.08 | 3,302,950 | 175,000 | 7 | VTR | Ventas Inc | 1,572 | 68,554.92 | 2.08% | |
04/25/2024 | REAI | CPT | 133131102 | Camden Property Trust | 692 | 98.86 | 68,411.12 | 2.07 | 3,302,950 | 175,000 | 7 | CPT | Camden Property Trust | 692 | 68,411.12 | 2.07% | |
04/25/2024 | REAI | DEI | 25960P109 | Douglas Emmett Inc | 5,044 | 13.57 | 68,447.08 | 2.07 | 3,302,950 | 175,000 | 7 | DEI | Douglas Emmett Inc | 5,044 | 68,447.08 | 2.07% | |
04/25/2024 | REAI | IRT | 45378A106 | Independence Realty Trust Inc | 4,254 | 15.76 | 67,043.04 | 2.03 | 3,302,950 | 175,000 | 7 | IRT | Independence Realty Trust Inc | 4,254 | 67,043.04 | 2.03% | |
04/25/2024 | REAI | MAA | 59522J103 | Mid-America Apartment Communities Inc | 518 | 128.40 | 66,511.20 | 2.01 | 3,302,950 | 175,000 | 7 | MAA | Mid-America Apartment Communities Inc | 518 | 66,511.20 | 2.01% | |
04/25/2024 | REAI | OHI | 681936100 | Omega Healthcare Investors Inc | 2,169 | 30.68 | 66,544.92 | 2.01 | 3,302,950 | 175,000 | 7 | OHI | Omega Healthcare Investors Inc | 2,169 | 66,544.92 | 2.01% | |
04/25/2024 | REAI | CUBE | 229663109 | CubeSmart | 1,542 | 42.12 | 64,949.04 | 1.97 | 3,302,950 | 175,000 | 7 | CUBE | CubeSmart | 1,542 | 64,949.04 | 1.97% | |
04/25/2024 | REAI | IIPR | 45781V101 | Innovative Industrial Properties Inc | 648 | 98.69 | 63,951.12 | 1.94 | 3,302,950 | 175,000 | 7 | IIPR | Innovative Industrial Properties Inc | 648 | 63,951.12 | 1.94% | |
04/25/2024 | REAI | SAFE | 78646V107 | Safehold Inc | 3,370 | 19.02 | 64,097.40 | 1.94 | 3,302,950 | 175,000 | 7 | SAFE | Safehold Inc | 3,370 | 64,097.40 | 1.94% | |
04/25/2024 | REAI | PSA | 74460D109 | Public Storage | 242 | 262.17 | 63,445.14 | 1.92 | 3,302,950 | 175,000 | 7 | PSA | Public Storage | 242 | 63,445.14 | 1.92% | |
04/25/2024 | REAI | STAG | 85254J102 | STAG Industrial Inc | 1,767 | 34.75 | 61,403.25 | 1.86 | 3,302,950 | 175,000 | 7 | STAG | STAG Industrial Inc | 1,767 | 61,403.25 | 1.86% | |
04/25/2024 | REAI | FR | 32054K103 | First Industrial Realty Trust Inc | 1,304 | 46.03 | 60,023.12 | 1.82 | 3,302,950 | 175,000 | 7 | FR | First Industrial Realty Trust Inc | 1,304 | 60,023.12 | 1.82% | |
04/25/2024 | REAI | REXR | 76169C100 | Rexford Industrial Realty Inc | 1,375 | 42.54 | 58,492.50 | 1.77 | 3,302,950 | 175,000 | 7 | REXR | Rexford Industrial Realty Inc | 1,375 | 58,492.50 | 1.77% | |
04/25/2024 | REAI | PLD | 74340W103 | Prologis Inc | 530 | 103.18 | 54,685.40 | 1.66 | 3,302,950 | 175,000 | 7 | PLD | Prologis Inc | 530 | 54,685.40 | 1.66% | |
04/25/2024 | REAI | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 43,710 | 100.00 | 43,710.39 | 1.32 | 3,302,950 | 175,000 | 7 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 43,710 | 43,710.39 | 1.32% |
04/25/2024 | REAI | Cash&Other | Cash&Other | Cash & Other | -33,590 | 1.00 | -33,590.73 | -1.02 | 3,339,297 | 175,000 | 7 | Y | Cash&Other | Cash & Other | -33,590 | -33,590.73 | -1.02% |
04/25/2024 | HAUS | TCN | 89612W102 | Tricon Residential Inc | 9,798 | 11.02 | 107,973.96 | 5.02 | 2,149,134 | 130,000 | 13 | TCN | Tricon Residential Inc | 9,798 | 107,973.96 | 5.02% | |
04/25/2024 | HAUS | CSR | 15202L107 | Centerspace | 1,529 | 64.90 | 99,232.10 | 4.62 | 2,149,134 | 130,000 | 13 | CSR | Centerspace | 1,529 | 99,232.10 | 4.62% | |
04/25/2024 | HAUS | AIRC | 03750L109 | Apartment Income REIT Corp | 2,572 | 38.47 | 98,944.84 | 4.60 | 2,149,134 | 130,000 | 13 | AIRC | Apartment Income REIT Corp | 2,572 | 98,944.84 | 4.60% | |
04/25/2024 | HAUS | CTRE | 14174T107 | CareTrust REIT Inc | 3,969 | 23.81 | 94,501.89 | 4.40 | 2,149,134 | 130,000 | 13 | CTRE | CareTrust REIT Inc | 3,969 | 94,501.89 | 4.40% | |
04/25/2024 | HAUS | EQR | 29476L107 | Equity Residential | 1,445 | 64.61 | 93,361.45 | 4.34 | 2,149,134 | 130,000 | 13 | EQR | Equity Residential | 1,445 | 93,361.45 | 4.34% | |
04/25/2024 | HAUS | WELL | 95040Q104 | Welltower Inc | 992 | 93.70 | 92,950.40 | 4.33 | 2,149,134 | 130,000 | 13 | WELL | Welltower Inc | 992 | 92,950.40 | 4.33% | |
04/25/2024 | HAUS | AVB | 053484101 | AvalonBay Communities Inc | 479 | 191.34 | 91,651.86 | 4.26 | 2,149,134 | 130,000 | 13 | AVB | AvalonBay Communities Inc | 479 | 91,651.86 | 4.26% | |
04/25/2024 | HAUS | ELME | 939653101 | Elme Communities | 6,071 | 15.05 | 91,368.55 | 4.25 | 2,149,134 | 130,000 | 13 | ELME | Elme Communities | 6,071 | 91,368.55 | 4.25% | |
04/25/2024 | HAUS | IRT | 45378A106 | Independence Realty Trust Inc | 5,780 | 15.76 | 91,092.80 | 4.24 | 2,149,134 | 130,000 | 13 | IRT | Independence Realty Trust Inc | 5,780 | 91,092.80 | 4.24% | |
04/25/2024 | HAUS | UMH | 903002103 | UMH Properties Inc | 5,800 | 15.69 | 91,002.00 | 4.23 | 2,149,134 | 130,000 | 13 | UMH | UMH Properties Inc | 5,800 | 91,002.00 | 4.23% | |
04/25/2024 | HAUS | AIV | 03748R747 | Apartment Investment and Management Co | 11,191 | 8.04 | 89,975.64 | 4.19 | 2,149,134 | 130,000 | 13 | AIV | Apartment Investment and Management Co | 11,191 | 89,975.64 | 4.19% | |
04/25/2024 | HAUS | INVH | 46187W107 | Invitation Homes Inc | 2,602 | 34.31 | 89,274.62 | 4.15 | 2,149,134 | 130,000 | 13 | INVH | Invitation Homes Inc | 2,602 | 89,274.62 | 4.15% | |
04/25/2024 | HAUS | CPT | 133131102 | Camden Property Trust | 900 | 98.86 | 88,974.00 | 4.14 | 2,149,134 | 130,000 | 13 | CPT | Camden Property Trust | 900 | 88,974.00 | 4.14% | |
04/25/2024 | HAUS | ESS | 297178105 | Essex Property Trust Inc | 359 | 247.74 | 88,938.66 | 4.14 | 2,149,134 | 130,000 | 13 | ESS | Essex Property Trust Inc | 359 | 88,938.66 | 4.14% | |
04/25/2024 | HAUS | AMH | 02665T306 | American Homes 4 Rent | 2,485 | 35.57 | 88,391.45 | 4.11 | 2,149,134 | 130,000 | 13 | AMH | American Homes 4 Rent | 2,485 | 88,391.45 | 4.11% | |
04/25/2024 | HAUS | UDR | 902653104 | UDR Inc | 2,327 | 37.89 | 88,170.03 | 4.10 | 2,149,134 | 130,000 | 13 | UDR | UDR Inc | 2,327 | 88,170.03 | 4.10% | |
04/25/2024 | HAUS | NXRT | 65341D102 | NexPoint Residential Trust Inc | 2,574 | 33.30 | 85,714.20 | 3.99 | 2,149,134 | 130,000 | 13 | NXRT | NexPoint Residential Trust Inc | 2,574 | 85,714.20 | 3.99% | |
04/25/2024 | HAUS | MAA | 59522J103 | Mid-America Apartment Communities Inc | 663 | 128.40 | 85,129.20 | 3.96 | 2,149,134 | 130,000 | 13 | MAA | Mid-America Apartment Communities Inc | 663 | 85,129.20 | 3.96% | |
04/25/2024 | HAUS | VRE | 554489104 | Veris Residential Inc | 5,644 | 15.07 | 85,055.08 | 3.96 | 2,149,134 | 130,000 | 13 | VRE | Veris Residential Inc | 5,644 | 85,055.08 | 3.96% | |
04/25/2024 | HAUS | BRT | 055645303 | BRT Apartments Corp | 4,715 | 17.64 | 83,172.60 | 3.87 | 2,149,134 | 130,000 | 13 | BRT | BRT Apartments Corp | 4,715 | 83,172.60 | 3.87% | |
04/25/2024 | HAUS | SUI | 866674104 | Sun Communities Inc | 670 | 120.30 | 80,601.00 | 3.75 | 2,149,134 | 130,000 | 13 | SUI | Sun Communities Inc | 670 | 80,601.00 | 3.75% | |
04/25/2024 | HAUS | PSA | 74460D109 | Public Storage | 295 | 262.17 | 77,340.15 | 3.60 | 2,149,134 | 130,000 | 13 | PSA | Public Storage | 295 | 77,340.15 | 3.60% | |
04/25/2024 | HAUS | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,257 | 61.32 | 77,079.24 | 3.59 | 2,149,134 | 130,000 | 13 | ELS | Equity LifeStyle Properties Inc | 1,257 | 77,079.24 | 3.59% | |
04/25/2024 | HAUS | EXR | 30225T102 | Extra Space Storage Inc | 559 | 134.64 | 75,263.76 | 3.50 | 2,149,134 | 130,000 | 13 | EXR | Extra Space Storage Inc | 559 | 75,263.76 | 3.50% | |
04/25/2024 | HAUS | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 31,360 | 100.00 | 31,360.74 | 1.46 | 2,149,134 | 130,000 | 13 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 31,360 | 31,360.74 | 1.46% |
04/25/2024 | HAUS | Cash&Other | Cash&Other | Cash & Other | -17,417 | 1.00 | -17,417.23 | -0.81 | 2,167,737 | 130,000 | 13 | Y | Cash&Other | Cash & Other | -17,417 | -17,417.23 | -0.81% |
Date | Name | Account | Ticker | CUSIP | Shares Held | Price | Market Value | Weightings | NetAssets | Shares Outstanding | CreationUnits | MoneyMarketFlag | Ticker | Name | Shares Held | Market Value | % Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/25/2024 | HEALTHPEAK PROPERTIES INC. | REAI | DOC | 42250P103 | 5,689 | 18.63 | 105,986.07 | 3.21 | 3,302,950 | 175,000 | 7 | DOC | HEALTHPEAK PROPERTIES INC. | 5,689 | 105,986.07 | 3.21% | |
04/25/2024 | Piedmont Office Realty Trust Inc | REAI | PDM | 720190206 | 15,398 | 6.89 | 106,092.22 | 3.21 | 3,302,950 | 175,000 | 7 | PDM | Piedmont Office Realty Trust Inc | 15,398 | 106,092.22 | 3.21% | |
04/25/2024 | Federal Realty Investment Trust | REAI | FRT | 313745101 | 1,016 | 103.60 | 105,257.60 | 3.19 | 3,302,950 | 175,000 | 7 | FRT | Federal Realty Investment Trust | 1,016 | 105,257.60 | 3.19% | |
04/25/2024 | Essex Property Trust Inc | REAI | ESS | 297178105 | 420 | 247.74 | 104,050.80 | 3.15 | 3,302,950 | 175,000 | 7 | ESS | Essex Property Trust Inc | 420 | 104,050.80 | 3.15% | |
04/25/2024 | Boston Properties Inc | REAI | BXP | 101121101 | 1,635 | 62.94 | 102,906.90 | 3.12 | 3,302,950 | 175,000 | 7 | BXP | Boston Properties Inc | 1,635 | 102,906.90 | 3.12% | |
04/25/2024 | Realty Income Corp | REAI | O | 756109104 | 1,911 | 53.67 | 102,563.37 | 3.11 | 3,302,950 | 175,000 | 7 | O | Realty Income Corp | 1,911 | 102,563.37 | 3.11% | |
04/25/2024 | Cousins Properties Inc | REAI | CUZ | 222795502 | 4,435 | 23.12 | 102,537.20 | 3.10 | 3,302,950 | 175,000 | 7 | CUZ | Cousins Properties Inc | 4,435 | 102,537.20 | 3.10% | |
04/25/2024 | WP Carey Inc | REAI | WPC | 92936U109 | 1,805 | 56.46 | 101,910.30 | 3.09 | 3,302,950 | 175,000 | 7 | WPC | WP Carey Inc | 1,805 | 101,910.30 | 3.09% | |
04/25/2024 | American Assets Trust Inc | REAI | AAT | 024013104 | 4,750 | 21.29 | 101,127.50 | 3.06 | 3,302,950 | 175,000 | 7 | AAT | American Assets Trust Inc | 4,750 | 101,127.50 | 3.06% | |
04/25/2024 | Kimco Realty Corp | REAI | KIM | 49446R109 | 5,314 | 18.53 | 98,468.42 | 2.98 | 3,302,950 | 175,000 | 7 | KIM | Kimco Realty Corp | 5,314 | 98,468.42 | 2.98% | |
04/25/2024 | VICI Properties Inc | REAI | VICI | 925652109 | 3,454 | 28.43 | 98,197.22 | 2.97 | 3,302,950 | 175,000 | 7 | VICI | VICI Properties Inc | 3,454 | 98,197.22 | 2.97% | |
04/25/2024 | Alexandria Real Estate Equities Inc | REAI | ARE | 015271109 | 803 | 119.65 | 96,078.95 | 2.91 | 3,302,950 | 175,000 | 7 | ARE | Alexandria Real Estate Equities Inc | 803 | 96,078.95 | 2.91% | |
04/25/2024 | Sun Communities Inc | REAI | SUI | 866674104 | 799 | 120.30 | 96,119.70 | 2.91 | 3,302,950 | 175,000 | 7 | SUI | Sun Communities Inc | 799 | 96,119.70 | 2.91% | |
04/25/2024 | Extra Space Storage Inc | REAI | EXR | 30225T102 | 711 | 134.64 | 95,729.04 | 2.90 | 3,302,950 | 175,000 | 7 | EXR | Extra Space Storage Inc | 711 | 95,729.04 | 2.90% | |
04/25/2024 | Jones Lang LaSalle Inc | REAI | JLL | 48020Q107 | 525 | 181.86 | 95,476.50 | 2.89 | 3,302,950 | 175,000 | 7 | JLL | Jones Lang LaSalle Inc | 525 | 95,476.50 | 2.89% | |
04/25/2024 | Kilroy Realty Corp | REAI | KRC | 49427F108 | 2,806 | 33.71 | 94,590.26 | 2.86 | 3,302,950 | 175,000 | 7 | KRC | Kilroy Realty Corp | 2,806 | 94,590.26 | 2.86% | |
04/25/2024 | Crown Castle Inc | REAI | CCI | 22822V101 | 981 | 95.44 | 93,626.64 | 2.83 | 3,302,950 | 175,000 | 7 | CCI | Crown Castle Inc | 981 | 93,626.64 | 2.83% | |
04/25/2024 | SBA Communications Corp | REAI | SBAC | 78410G104 | 469 | 199.00 | 93,331.00 | 2.83 | 3,302,950 | 175,000 | 7 | SBAC | SBA Communications Corp | 469 | 93,331.00 | 2.83% | |
04/25/2024 | AMERICAN TOWER CORP | REAI | AMT | 03027X100 | 516 | 173.35 | 89,448.60 | 2.71 | 3,302,950 | 175,000 | 7 | AMT | AMERICAN TOWER CORP | 516 | 89,448.60 | 2.71% | |
04/25/2024 | Weyerhaeuser Co | REAI | WY | 962166104 | 2,832 | 31.54 | 89,321.28 | 2.70 | 3,302,950 | 175,000 | 7 | WY | Weyerhaeuser Co | 2,832 | 89,321.28 | 2.70% | |
04/25/2024 | Healthcare Realty Trust Inc | REAI | HR | 42226K105 | 4,984 | 14.38 | 71,669.92 | 2.17 | 3,302,950 | 175,000 | 7 | HR | Healthcare Realty Trust Inc | 4,984 | 71,669.92 | 2.17% | |
04/25/2024 | Highwoods Properties Inc | REAI | HIW | 431284108 | 2,747 | 25.90 | 71,147.30 | 2.15 | 3,302,950 | 175,000 | 7 | HIW | Highwoods Properties Inc | 2,747 | 71,147.30 | 2.15% | |
04/25/2024 | AvalonBay Communities Inc | REAI | AVB | 053484101 | 369 | 191.34 | 70,604.46 | 2.14 | 3,302,950 | 175,000 | 7 | AVB | AvalonBay Communities Inc | 369 | 70,604.46 | 2.14% | |
04/25/2024 | Equity Residential | REAI | EQR | 29476L107 | 1,096 | 64.61 | 70,812.56 | 2.14 | 3,302,950 | 175,000 | 7 | EQR | Equity Residential | 1,096 | 70,812.56 | 2.14% | |
04/25/2024 | Agree Realty Corp | REAI | ADC | 008492100 | 1,197 | 58.37 | 69,868.89 | 2.12 | 3,302,950 | 175,000 | 7 | ADC | Agree Realty Corp | 1,197 | 69,868.89 | 2.12% | |
04/25/2024 | UDR Inc | REAI | UDR | 902653104 | 1,829 | 37.89 | 69,300.81 | 2.10 | 3,302,950 | 175,000 | 7 | UDR | UDR Inc | 1,829 | 69,300.81 | 2.10% | |
04/25/2024 | Ventas Inc | REAI | VTR | 92276F100 | 1,572 | 43.61 | 68,554.92 | 2.08 | 3,302,950 | 175,000 | 7 | VTR | Ventas Inc | 1,572 | 68,554.92 | 2.08% | |
04/25/2024 | Camden Property Trust | REAI | CPT | 133131102 | 692 | 98.86 | 68,411.12 | 2.07 | 3,302,950 | 175,000 | 7 | CPT | Camden Property Trust | 692 | 68,411.12 | 2.07% | |
04/25/2024 | Douglas Emmett Inc | REAI | DEI | 25960P109 | 5,044 | 13.57 | 68,447.08 | 2.07 | 3,302,950 | 175,000 | 7 | DEI | Douglas Emmett Inc | 5,044 | 68,447.08 | 2.07% | |
04/25/2024 | Independence Realty Trust Inc | REAI | IRT | 45378A106 | 4,254 | 15.76 | 67,043.04 | 2.03 | 3,302,950 | 175,000 | 7 | IRT | Independence Realty Trust Inc | 4,254 | 67,043.04 | 2.03% | |
04/25/2024 | Mid-America Apartment Communities Inc | REAI | MAA | 59522J103 | 518 | 128.40 | 66,511.20 | 2.01 | 3,302,950 | 175,000 | 7 | MAA | Mid-America Apartment Communities Inc | 518 | 66,511.20 | 2.01% | |
04/25/2024 | Omega Healthcare Investors Inc | REAI | OHI | 681936100 | 2,169 | 30.68 | 66,544.92 | 2.01 | 3,302,950 | 175,000 | 7 | OHI | Omega Healthcare Investors Inc | 2,169 | 66,544.92 | 2.01% | |
04/25/2024 | CubeSmart | REAI | CUBE | 229663109 | 1,542 | 42.12 | 64,949.04 | 1.97 | 3,302,950 | 175,000 | 7 | CUBE | CubeSmart | 1,542 | 64,949.04 | 1.97% | |
04/25/2024 | Innovative Industrial Properties Inc | REAI | IIPR | 45781V101 | 648 | 98.69 | 63,951.12 | 1.94 | 3,302,950 | 175,000 | 7 | IIPR | Innovative Industrial Properties Inc | 648 | 63,951.12 | 1.94% | |
04/25/2024 | Safehold Inc | REAI | SAFE | 78646V107 | 3,370 | 19.02 | 64,097.40 | 1.94 | 3,302,950 | 175,000 | 7 | SAFE | Safehold Inc | 3,370 | 64,097.40 | 1.94% | |
04/25/2024 | Public Storage | REAI | PSA | 74460D109 | 242 | 262.17 | 63,445.14 | 1.92 | 3,302,950 | 175,000 | 7 | PSA | Public Storage | 242 | 63,445.14 | 1.92% | |
04/25/2024 | STAG Industrial Inc | REAI | STAG | 85254J102 | 1,767 | 34.75 | 61,403.25 | 1.86 | 3,302,950 | 175,000 | 7 | STAG | STAG Industrial Inc | 1,767 | 61,403.25 | 1.86% | |
04/25/2024 | First Industrial Realty Trust Inc | REAI | FR | 32054K103 | 1,304 | 46.03 | 60,023.12 | 1.82 | 3,302,950 | 175,000 | 7 | FR | First Industrial Realty Trust Inc | 1,304 | 60,023.12 | 1.82% | |
04/25/2024 | Rexford Industrial Realty Inc | REAI | REXR | 76169C100 | 1,375 | 42.54 | 58,492.50 | 1.77 | 3,302,950 | 175,000 | 7 | REXR | Rexford Industrial Realty Inc | 1,375 | 58,492.50 | 1.77% | |
04/25/2024 | Prologis Inc | REAI | PLD | 74340W103 | 530 | 103.18 | 54,685.40 | 1.66 | 3,302,950 | 175,000 | 7 | PLD | Prologis Inc | 530 | 54,685.40 | 1.66% | |
04/25/2024 | First American Government Obligations Fund 12/01/2031 | REAI | FGXXX | 31846V336 | 43,710 | 100.00 | 43,710.39 | 1.32 | 3,302,950 | 175,000 | 7 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 43,710 | 43,710.39 | 1.32% |
04/25/2024 | Cash & Other | REAI | Cash&Other | Cash&Other | -33,590 | 1.00 | -33,590.73 | -1.02 | 3,339,297 | 175,000 | 7 | Y | Cash&Other | Cash & Other | -33,590 | -33,590.73 | -1.02% |
04/25/2024 | Tricon Residential Inc | HAUS | TCN | 89612W102 | 9,798 | 11.02 | 107,973.96 | 5.02 | 2,149,134 | 130,000 | 13 | TCN | Tricon Residential Inc | 9,798 | 107,973.96 | 5.02% | |
04/25/2024 | Centerspace | HAUS | CSR | 15202L107 | 1,529 | 64.90 | 99,232.10 | 4.62 | 2,149,134 | 130,000 | 13 | CSR | Centerspace | 1,529 | 99,232.10 | 4.62% | |
04/25/2024 | Apartment Income REIT Corp | HAUS | AIRC | 03750L109 | 2,572 | 38.47 | 98,944.84 | 4.60 | 2,149,134 | 130,000 | 13 | AIRC | Apartment Income REIT Corp | 2,572 | 98,944.84 | 4.60% | |
04/25/2024 | CareTrust REIT Inc | HAUS | CTRE | 14174T107 | 3,969 | 23.81 | 94,501.89 | 4.40 | 2,149,134 | 130,000 | 13 | CTRE | CareTrust REIT Inc | 3,969 | 94,501.89 | 4.40% | |
04/25/2024 | Equity Residential | HAUS | EQR | 29476L107 | 1,445 | 64.61 | 93,361.45 | 4.34 | 2,149,134 | 130,000 | 13 | EQR | Equity Residential | 1,445 | 93,361.45 | 4.34% | |
04/25/2024 | Welltower Inc | HAUS | WELL | 95040Q104 | 992 | 93.70 | 92,950.40 | 4.33 | 2,149,134 | 130,000 | 13 | WELL | Welltower Inc | 992 | 92,950.40 | 4.33% | |
04/25/2024 | AvalonBay Communities Inc | HAUS | AVB | 053484101 | 479 | 191.34 | 91,651.86 | 4.26 | 2,149,134 | 130,000 | 13 | AVB | AvalonBay Communities Inc | 479 | 91,651.86 | 4.26% | |
04/25/2024 | Elme Communities | HAUS | ELME | 939653101 | 6,071 | 15.05 | 91,368.55 | 4.25 | 2,149,134 | 130,000 | 13 | ELME | Elme Communities | 6,071 | 91,368.55 | 4.25% | |
04/25/2024 | Independence Realty Trust Inc | HAUS | IRT | 45378A106 | 5,780 | 15.76 | 91,092.80 | 4.24 | 2,149,134 | 130,000 | 13 | IRT | Independence Realty Trust Inc | 5,780 | 91,092.80 | 4.24% | |
04/25/2024 | UMH Properties Inc | HAUS | UMH | 903002103 | 5,800 | 15.69 | 91,002.00 | 4.23 | 2,149,134 | 130,000 | 13 | UMH | UMH Properties Inc | 5,800 | 91,002.00 | 4.23% | |
04/25/2024 | Apartment Investment and Management Co | HAUS | AIV | 03748R747 | 11,191 | 8.04 | 89,975.64 | 4.19 | 2,149,134 | 130,000 | 13 | AIV | Apartment Investment and Management Co | 11,191 | 89,975.64 | 4.19% | |
04/25/2024 | Invitation Homes Inc | HAUS | INVH | 46187W107 | 2,602 | 34.31 | 89,274.62 | 4.15 | 2,149,134 | 130,000 | 13 | INVH | Invitation Homes Inc | 2,602 | 89,274.62 | 4.15% | |
04/25/2024 | Camden Property Trust | HAUS | CPT | 133131102 | 900 | 98.86 | 88,974.00 | 4.14 | 2,149,134 | 130,000 | 13 | CPT | Camden Property Trust | 900 | 88,974.00 | 4.14% | |
04/25/2024 | Essex Property Trust Inc | HAUS | ESS | 297178105 | 359 | 247.74 | 88,938.66 | 4.14 | 2,149,134 | 130,000 | 13 | ESS | Essex Property Trust Inc | 359 | 88,938.66 | 4.14% | |
04/25/2024 | American Homes 4 Rent | HAUS | AMH | 02665T306 | 2,485 | 35.57 | 88,391.45 | 4.11 | 2,149,134 | 130,000 | 13 | AMH | American Homes 4 Rent | 2,485 | 88,391.45 | 4.11% | |
04/25/2024 | UDR Inc | HAUS | UDR | 902653104 | 2,327 | 37.89 | 88,170.03 | 4.10 | 2,149,134 | 130,000 | 13 | UDR | UDR Inc | 2,327 | 88,170.03 | 4.10% | |
04/25/2024 | NexPoint Residential Trust Inc | HAUS | NXRT | 65341D102 | 2,574 | 33.30 | 85,714.20 | 3.99 | 2,149,134 | 130,000 | 13 | NXRT | NexPoint Residential Trust Inc | 2,574 | 85,714.20 | 3.99% | |
04/25/2024 | Mid-America Apartment Communities Inc | HAUS | MAA | 59522J103 | 663 | 128.40 | 85,129.20 | 3.96 | 2,149,134 | 130,000 | 13 | MAA | Mid-America Apartment Communities Inc | 663 | 85,129.20 | 3.96% | |
04/25/2024 | Veris Residential Inc | HAUS | VRE | 554489104 | 5,644 | 15.07 | 85,055.08 | 3.96 | 2,149,134 | 130,000 | 13 | VRE | Veris Residential Inc | 5,644 | 85,055.08 | 3.96% | |
04/25/2024 | BRT Apartments Corp | HAUS | BRT | 055645303 | 4,715 | 17.64 | 83,172.60 | 3.87 | 2,149,134 | 130,000 | 13 | BRT | BRT Apartments Corp | 4,715 | 83,172.60 | 3.87% | |
04/25/2024 | Sun Communities Inc | HAUS | SUI | 866674104 | 670 | 120.30 | 80,601.00 | 3.75 | 2,149,134 | 130,000 | 13 | SUI | Sun Communities Inc | 670 | 80,601.00 | 3.75% | |
04/25/2024 | Public Storage | HAUS | PSA | 74460D109 | 295 | 262.17 | 77,340.15 | 3.60 | 2,149,134 | 130,000 | 13 | PSA | Public Storage | 295 | 77,340.15 | 3.60% | |
04/25/2024 | Equity LifeStyle Properties Inc | HAUS | ELS | 29472R108 | 1,257 | 61.32 | 77,079.24 | 3.59 | 2,149,134 | 130,000 | 13 | ELS | Equity LifeStyle Properties Inc | 1,257 | 77,079.24 | 3.59% | |
04/25/2024 | Extra Space Storage Inc | HAUS | EXR | 30225T102 | 559 | 134.64 | 75,263.76 | 3.50 | 2,149,134 | 130,000 | 13 | EXR | Extra Space Storage Inc | 559 | 75,263.76 | 3.50% | |
04/25/2024 | First American Government Obligations Fund 12/01/2031 | HAUS | FGXXX | 31846V336 | 31,360 | 100.00 | 31,360.74 | 1.46 | 2,149,134 | 130,000 | 13 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 31,360 | 31,360.74 | 1.46% |
04/25/2024 | Cash & Other | HAUS | Cash&Other | Cash&Other | -17,417 | 1.00 | -17,417.23 | -0.81 | 2,167,737 | 130,000 | 13 | Y | Cash&Other | Cash & Other | -17,417 | -17,417.23 | -0.81% |
Purchase Information
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