RITA holdings

All 39 positions of ETFB Green SRI REITs ETF.

Positions
39
Top 10 weight
70.7%
Effective holdings
13.4
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
11.6%

Asset mix

  • Equity99.3%
  • Cash0.7%

Sectors

88% of stocks classified
  • Real Estate87.7%

Countries

  • United States87.7%
  • Australia8.3%
  • Luxembourg1.4%
  • United Kingdom0.9%
  • Singapore0.8%
  • New Zealand0.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1WELLWelltower Inc.Equity14.10%$1.3M5,761US
2PLDPROLOGIS, INC.Equity13.07%$1.2M8,173US
3SPGSimon Property Group, Inc.Equity11.96%$1.1M5,213US
4DLRDigital Realty Trust, Inc.Equity9.61%$853K4,244US
5AVBAvalonBay Communities, Inc.Equity4.59%$407K2,225US
6EQREquity ResidentialEquity4.53%$402K6,154US
7VTRVentas, Inc.Equity3.74%$332K3,781US
8StocklandEquity3.21%$285K97,732AU
9Vicinity LtdEquity3.10%$275K152,372AU
10EGPEastGroup Properties Inc.Equity2.78%$247K1,227US
11SUISun Communities, IncEquity2.70%$240K1,877US
12INVHInvitation Homes Inc. Common StockEquity2.64%$234K8,132US
13ESSEssex Property Trust, IncEquity2.61%$231K879US
14ELSEquity Lifestyle Properties, Inc.Equity2.32%$206K3,252US
15AHRAmerican Healthcare REIT, Inc.Equity2.31%$205K4,035US
16TRNOTerreno Realty CorporationEquity2.13%$190K2,907US
17REXRREXFORD INDUSTRIAL REALTY, INC.Equity1.52%$135K3,755US
18CUBECubeSmartEquity1.48%$131K3,242US
19Shurgard Self Storage LtdEquity1.38%$123K3,986LU
20SKTTanger Inc.Equity1.28%$114K3,063US
21FRFirst Industrial Realty Trust, Inc.Equity1.22%$109K1,751US
22AMHAMERICAN HOMES 4 RENTEquity1.05%$93K2,934US
23AIMS APAC REITEquity0.83%$74K62,321SG
24Mirvac GroupEquity0.81%$72K58,780AU
25LINELineage, Inc. Common StockEquity0.73%$65K1,765US
26First American Government ObliCash0.68%$61K60,614US
27Target Healthcare REIT PLCEquity0.44%$39K27,487GB
28CPTCamden Property TrustEquity0.40%$36K339US
29Arena REITEquity0.38%$34K14,189AU
30Custodian Property Income ReitEquity0.32%$29K25,082GB
31Dexus Industria REITEquity0.31%$28K15,624AU
32Charter Hall Social InfrastrucEquity0.29%$26K13,864AU
33SILASila Realty Trust, Inc.Equity0.25%$23K740US
34REGRegency Centers CorporationEquity0.25%$22K282US
35STAGSTAG INDUSTRIAL, INC.Equity0.23%$21K540US
36Cromwell Property GroupEquity0.20%$17K60,589AU
37Goodman New Zealand Ltd & GoodEquity0.18%$16K14,660NZ
38Picton Property Income LtdEquity0.18%$16K15,171GB
39MAAMid-America Apartment Communities, Inc.Equity0.18%$16K121US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitKeppel DC REIT3.34%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitTritax Big Box REIT PLC2.69%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCTRECareTrust REIT Inc2.49%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitUNITE Group PLC/The1.16%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseStockland4.21%3.21%−10.5%Jan 31, 2026 → Apr 30, 2026 SEC
ExitAPLEApple Hospitality REIT Inc0.37%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVTRVentas Inc3.52%3.74%−14.9%Jan 31, 2026 → Apr 30, 2026 SEC
ExitALEXAlexander & Baldwin Inc0.13%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAVBAvalonBay Communities Inc4.71%4.59%−14.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVicinity Ltd3.01%3.10%−10.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSUISun Communities Inc2.78%2.70%−12.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEQREquity Residential4.58%4.53%−14.5%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.