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
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | Equity | 14.10% | $1.3M | 5,761 | US |
| 2 | PLDPROLOGIS, INC. | Equity | 13.07% | $1.2M | 8,173 | US |
| 3 | SPGSimon Property Group, Inc. | Equity | 11.96% | $1.1M | 5,213 | US |
| 4 | DLRDigital Realty Trust, Inc. | Equity | 9.61% | $853K | 4,244 | US |
| 5 | AVBAvalonBay Communities, Inc. | Equity | 4.59% | $407K | 2,225 | US |
| 6 | EQREquity Residential | Equity | 4.53% | $402K | 6,154 | US |
| 7 | VTRVentas, Inc. | Equity | 3.74% | $332K | 3,781 | US |
| 8 | Stockland | Equity | 3.21% | $285K | 97,732 | AU |
| 9 | Vicinity Ltd | Equity | 3.10% | $275K | 152,372 | AU |
| 10 | EGPEastGroup Properties Inc. | Equity | 2.78% | $247K | 1,227 | US |
| 11 | SUISun Communities, Inc | Equity | 2.70% | $240K | 1,877 | US |
| 12 | INVHInvitation Homes Inc. Common Stock | Equity | 2.64% | $234K | 8,132 | US |
| 13 | ESSEssex Property Trust, Inc | Equity | 2.61% | $231K | 879 | US |
| 14 | ELSEquity Lifestyle Properties, Inc. | Equity | 2.32% | $206K | 3,252 | US |
| 15 | AHRAmerican Healthcare REIT, Inc. | Equity | 2.31% | $205K | 4,035 | US |
| 16 | TRNOTerreno Realty Corporation | Equity | 2.13% | $190K | 2,907 | US |
| 17 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 1.52% | $135K | 3,755 | US |
| 18 | CUBECubeSmart | Equity | 1.48% | $131K | 3,242 | US |
| 19 | Shurgard Self Storage Ltd | Equity | 1.38% | $123K | 3,986 | LU |
| 20 | SKTTanger Inc. | Equity | 1.28% | $114K | 3,063 | US |
| 21 | FRFirst Industrial Realty Trust, Inc. | Equity | 1.22% | $109K | 1,751 | US |
| 22 | AMHAMERICAN HOMES 4 RENT | Equity | 1.05% | $93K | 2,934 | US |
| 23 | AIMS APAC REIT | Equity | 0.83% | $74K | 62,321 | SG |
| 24 | Mirvac Group | Equity | 0.81% | $72K | 58,780 | AU |
| 25 | LINELineage, Inc. Common Stock | Equity | 0.73% | $65K | 1,765 | US |
| 26 | First American Government Obli | Cash | 0.68% | $61K | 60,614 | US |
| 27 | Target Healthcare REIT PLC | Equity | 0.44% | $39K | 27,487 | GB |
| 28 | CPTCamden Property Trust | Equity | 0.40% | $36K | 339 | US |
| 29 | Arena REIT | Equity | 0.38% | $34K | 14,189 | AU |
| 30 | Custodian Property Income Reit | Equity | 0.32% | $29K | 25,082 | GB |
| 31 | Dexus Industria REIT | Equity | 0.31% | $28K | 15,624 | AU |
| 32 | Charter Hall Social Infrastruc | Equity | 0.29% | $26K | 13,864 | AU |
| 33 | SILASila Realty Trust, Inc. | Equity | 0.25% | $23K | 740 | US |
| 34 | REGRegency Centers Corporation | Equity | 0.25% | $22K | 282 | US |
| 35 | STAGSTAG INDUSTRIAL, INC. | Equity | 0.23% | $21K | 540 | US |
| 36 | Cromwell Property Group | Equity | 0.20% | $17K | 60,589 | AU |
| 37 | Goodman New Zealand Ltd & Good | Equity | 0.18% | $16K | 14,660 | NZ |
| 38 | Picton Property Income Ltd | Equity | 0.18% | $16K | 15,171 | GB |
| 39 | MAAMid-America Apartment Communities, Inc. | Equity | 0.18% | $16K | 121 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Keppel DC REIT | 3.34% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Tritax Big Box REIT PLC | 2.69% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CTRECareTrust REIT Inc | 2.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | UNITE Group PLC/The | 1.16% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Stockland | 4.21% | 3.21% | −10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | APLEApple Hospitality REIT Inc | 0.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VTRVentas Inc | 3.52% | 3.74% | −14.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALEXAlexander & Baldwin Inc | 0.13% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AVBAvalonBay Communities Inc | 4.71% | 4.59% | −14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Vicinity Ltd | 3.01% | 3.10% | −10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SUISun Communities Inc | 2.78% | 2.70% | −12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EQREquity Residential | 4.58% | 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.