CLIM — Climate Global Climate Resilient REIT Index ETF
Data updated: 2026-07-28
CLIM — Climate Global Climate Resilient REIT Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $1.31M AUM · 0.90% expense ratio. From SEC regulatory filings.
CLIM Fund Overview
CLIM — Climate Global Climate Resilient REIT Index ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $1.31M
- Ticker: CLIM
- SEC CIK: 0001547950
- SEC series ID: S000101315
- Share class ID: C000271462
CLIM Holdings
Top 10 holdings of Climate Global Climate Resilient REIT Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 3.92% |
| American Tower Corp. | 3.43% |
| Prologis, Inc. | 3.22% |
| Digital Realty Trust, Inc. | 2.89% |
| Iron Mountain, Inc. (reit) | 2.83% |
| Realty Income Corp. | 2.83% |
| Simon Property Group, Inc. | 2.82% |
| Crown Castle, Inc. | 2.61% |
| Ventas, Inc. | 2.54% |
| Public Storage | 2.43% |
CLIM Portfolio Allocation
Asset-class allocation of Climate Global Climate Resilient REIT Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
CLIM Performance
Total returns for CLIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
CLIM Costs and Fees
CLIM costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
CLIM Debt Constituents
No individual debt constituents are reported in Climate Global Climate Resilient REIT Index ETF's latest SEC N-PORT filing.
CLIM Prospectus and SEC Filings
Official Climate Global Climate Resilient REIT Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.