CLIM holdings
All 76 positions of Climate Global - Climate Resilient REIT Index ETF.
Positions
76
Top 10 weight
29.5%
Effective holdings
55.2
1 / sum of squared weights
In stocks
98.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | Equity | 3.92% | $51K | 250 | US |
| 2 | AMTAmerican Tower Corporation | Equity | 3.43% | $45K | 240 | US |
| 3 | PLDPROLOGIS, INC. | Equity | 3.22% | $42K | 294 | US |
| 4 | DLRDigital Realty Trust, Inc. | Equity | 2.89% | $38K | 199 | US |
| 5 | IRMIron Mountain Inc. | Equity | 2.83% | $37K | 289 | US |
| 6 | ORealty Income Corporation | Equity | 2.83% | $37K | 604 | US |
| 7 | SPGSimon Property Group, Inc. | Equity | 2.82% | $37K | 180 | US |
| 8 | CCICrown Castle Inc. | Equity | 2.61% | $34K | 374 | US |
| 9 | VTRVentas, Inc. | Equity | 2.54% | $33K | 394 | US |
| 10 | PSAPublic Storage | Equity | 2.43% | $32K | 105 | US |
| 11 | EXRExtra Space Storage, Inc. | Equity | 2.26% | $30K | 205 | US |
| 12 | SBACSBA Communications Corp | Equity | 2.17% | $28K | 140 | US |
| 13 | WPCW.P. Carey Inc. (REIT) | Equity | 1.90% | $25K | 334 | US |
| 14 | LAMRLamar Advertising Co | Equity | 1.75% | $23K | 150 | US |
| 15 | FRTFederal Realty Investment Trust | Equity | 1.68% | $22K | 184 | US |
| 16 | EGPEastGroup Properties Inc. | Equity | 1.68% | $22K | 109 | US |
| 17 | MAAMid-America Apartment Communities, Inc. | Equity | 1.68% | $22K | 170 | US |
| 18 | OHIOmega Healthcare Investors Inc. | Equity | 1.66% | $22K | 465 | US |
| 19 | DOCHealthpeak Properties, Inc. | Equity | 1.64% | $22K | 1,125 | US |
| 20 | LINELineage, Inc. Common Stock | Equity | 1.56% | $20K | 459 | US |
| 21 | REGRegency Centers Corporation | Equity | 1.54% | $20K | 260 | US |
| 22 | NNNNNN REIT, Inc. | Equity | 1.51% | $20K | 445 | US |
| 23 | AHRAmerican Healthcare REIT, Inc. | Equity | 1.51% | $20K | 404 | US |
| 24 | ADCAgree Realty Corporation | Equity | 1.47% | $19K | 260 | US |
| 25 | STAGSTAG INDUSTRIAL, INC. | Equity | 1.46% | $19K | 505 | US |
| 26 | HRHealthcare Realty Trust Incorporated | Equity | 1.44% | $19K | 949 | US |
| 27 | KIMKimco Realty Corp. | Equity | 1.42% | $19K | 774 | US |
| 28 | CTRECareTrust REIT, Inc | Equity | 1.41% | $19K | 454 | US |
| 29 | COLDAmericold Realty Trust, Inc. | Equity | 1.39% | $18K | 1,164 | US |
| 30 | BXPBXP, Inc. | Equity | 1.37% | $18K | 299 | US |
| 31 | VNOVornado Realty Trust | Equity | 1.37% | $18K | 530 | US |
| 32 | BBH SWEEP VEHICLE | Cash | 1.36% | $18K | 17,870 | US |
| 33 | CPTCamden Property Trust | Equity | 1.33% | $17K | 164 | US |
| 34 | EPRTEssential Properties Realty Trust, Inc. | Equity | 1.31% | $17K | 559 | US |
| 35 | NSANational Storage Affiliates Trust | Equity | 1.25% | $16K | 384 | US |
| 36 | PECOPhillips Edison & Company, Inc. Common Stock | Equity | 1.19% | $16K | 389 | US |
| 37 | BNLBroadstone Net Lease, Inc. | Equity | 1.19% | $16K | 769 | US |
| 38 | FRFirst Industrial Realty Trust, Inc. | Equity | 1.13% | $15K | 240 | US |
| 39 | CDPCOPT Defense Properties | Equity | 1.10% | $14K | 449 | US |
| 40 | LXPLXP Industrial Trust | Equity | 1.08% | $14K | 275 | US |
| 41 | EPREPR Properties | Equity | 1.06% | $14K | 244 | US |
| 42 | SLGSL Green Realty Corp. | Equity | 1.06% | $14K | 305 | US |
| 43 | APLEApple Hospitality REIT, Inc. | Equity | 1.05% | $14K | 940 | US |
| 44 | SBRASabra Healthcare REIT, Inc. | Equity | 1.02% | $13K | 674 | US |
| 45 | CUZCousins Properties Inc. | Equity | 1.01% | $13K | 495 | US |
| 46 | NHINational Health Investors | Equity | 1.00% | $13K | 179 | US |
| 47 | HIWHighwoods Properties Inc. | Equity | 0.97% | $13K | 485 | US |
| 48 | DBRGDigitalBridge Group, Inc. | Equity | 0.97% | $13K | 809 | US |
| 49 | FCPTFour Corners Property Trust, Inc. | Equity | 0.95% | $12K | 500 | US |
| 50 | AKRAcadia Realty Trust | Equity | 0.89% | $12K | 530 | US |
| 51 | CBLCBL & Associates Properties, Inc. | Equity | 0.82% | $11K | 224 | US |
| 52 | GTYGetty Realty Corp. | Equity | 0.82% | $11K | 329 | US |
| 53 | CURBCurbline Properties Corp. | Equity | 0.81% | $11K | 364 | US |
| 54 | IVTInvenTrust Properties Corp. | Equity | 0.81% | $11K | 320 | US |
| 55 | CSRCenterspace | Equity | 0.80% | $10K | 155 | US |
| 56 | IIPRInnovative Industrial Properties, Inc. Common stock | Equity | 0.79% | $10K | 179 | US |
| 57 | MPTMedical Properties Trust, Inc. | Equity | 0.74% | $10K | 1,904 | US |
| 58 | NTSTNetSTREIT Corp. | Equity | 0.74% | $10K | 479 | US |
| 59 | UMHUMH Properties, Inc. | Equity | 0.72% | $9K | 629 | US |
| 60 | WSRWhitestone REIT | Equity | 0.72% | $9K | 494 | US |
| 61 | BFSSaul Centers, Inc. | Equity | 0.67% | $9K | 254 | US |
| 62 | PSTLPostal Realty Trust, Inc | Equity | 0.64% | $8K | 364 | US |
| 63 | JBGSJBG SMITH Properties Common Shares | Equity | 0.62% | $8K | 555 | US |
| 64 | GOODGladstone Commercial Corporation - REIT | Equity | 0.57% | $7K | 590 | US |
| 65 | BDNBrandywine Realty Trust | Equity | 0.54% | $7K | 2,295 | US |
| 66 | NXRTNexPoint Residential Trust Inc | Equity | 0.54% | $7K | 244 | US |
| 67 | OLPOne Liberty Properties, Inc. | Equity | 0.52% | $7K | 290 | US |
| 68 | CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share | Equity | 0.49% | $6K | 374 | US |
| 69 | AHRTAH Realty Trust, Inc. | Equity | 0.48% | $6K | 929 | US |
| 70 | FVRFrontView REIT, Inc. | Equity | 0.48% | $6K | 355 | US |
| 71 | UHTUniversal Health Realty Income Trust | Equity | 0.43% | $6K | 135 | US |
| 72 | PINEAlpine Income Property Trust, Inc | Equity | 0.41% | $5K | 279 | US |
| 73 | SVCService Properties Trust Common Stock | Equity | 0.40% | $5K | 2,940 | US |
| 74 | STRWStrawberry Fields REIT, Inc. | Equity | 0.38% | $5K | 379 | US |
| 75 | SITCSITE Centers Corp. Common Shares | Equity | 0.37% | $5K | 955 | US |
| 76 | ONLOrion Properties Inc. | Equity | 0.36% | $5K | 1,580 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.