CLIM Holdings — Climate Global Climate Resilient REIT Index ETF

All 76 reported holdings of Climate Global Climate Resilient REIT Index ETF (CLIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower, Inc.3.92%$51.33K
American Tower Corp.3.43%$44.87K
Prologis, Inc.3.22%$42.18K
Digital Realty Trust, Inc.2.89%$37.81K
Iron Mountain, Inc. (reit)2.83%$37.06K
Realty Income Corp.2.83%$37.01K
Simon Property Group, Inc.2.82%$36.88K
Crown Castle, Inc.2.61%$34.22K
Ventas, Inc.2.54%$33.26K
Public Storage2.43%$31.89K
Extra Space Storage, Inc.2.26%$29.58K
Sba Communications Corp.2.17%$28.44K
Wp Carey, Inc.1.90%$24.86K
Lamar Advertising Company1.75%$22.87K
Federal Realty Investment Trust1.68%$22.01K
Eastgroup Properties, Inc.1.68%$22.01K
Mid-America Apartment Communities, Inc.1.68%$21.94K
Omega Healthcare Investors, Inc.1.66%$21.74K
Healthpeak Properties, Inc.1.64%$21.54K
Lineage, Inc.1.56%$20.38K
Regency Centers Corp.1.54%$20.11K
Nnn REIT, Inc.1.51%$19.81K
American Healthcare REIT, Inc.1.51%$19.75K
Agree Realty Corp.1.47%$19.28K
Stag Industrial, Inc.1.46%$19.12K
Healthcare Realty Trust, Inc.1.44%$18.90K
Kimco Realty Corp.1.42%$18.64K
Caretrust REIT, Inc.1.41%$18.53K
Americold Realty Trust, Inc.1.39%$18.26K
Bxp, Inc.1.37%$17.94K
Vornado Realty Trust1.37%$17.89K
Bbh Sweep Vehicle1.36%$17.87K
Camden Property Trust1.33%$17.48K
Essential Properties Realty Trust, Inc.1.30%$17.09K
National Storage Affiliates Trust1.25%$16.38K
Phillips Edison & Company, Inc.1.19%$15.62K
Broadstone Net Lease, Inc.1.19%$15.56K
First Industrial Realty Trust, Inc.1.13%$14.85K
Copt Defense Properties1.10%$14.39K
Lxp Industrial Trust1.08%$14.20K
Epr Properties1.06%$13.92K
Sl Green Realty Corp.1.06%$13.85K
Apple Hospitality REIT, Inc.1.05%$13.81K
Sabra Health Care REIT, Inc.1.02%$13.41K
Cousins Properties, Inc.1.01%$13.27K
National Health Investors, Inc.1.00%$13.12K
Highwoods Properties, Inc.0.97%$12.66K
Digitalbridge Group, Inc.0.97%$12.65K
Four Corners Property Trust, Inc.0.95%$12.45K
Acadia Realty Trust0.89%$11.67K
Cbl & Associates Properties, Inc.0.82%$10.77K
Getty Realty Corp.0.82%$10.70K
Curbline Properties Corp.0.81%$10.60K
Inventrust Properties Corp.0.81%$10.60K
Centerspace Real Estate Investment Trust0.80%$10.46K
Innovative Industrial Properties, Inc.0.79%$10.38K
Medical Properties Trust, Inc.0.74%$9.73K
Netstreit Corp.0.74%$9.70K
Umh Properties, Inc.0.72%$9.45K
Whitestone REIT0.72%$9.43K
Saul Centers, Inc.0.67%$8.80K
Postal Realty Trust, Inc.0.64%$8.39K
Jbg Smith Properties LP0.62%$8.14K
Gladstone Commercial Corp.0.57%$7.44K
Brandywine Realty Trust0.54%$7.11K
Nexpoint Residential Trust, Inc.0.54%$7.09K
One Liberty Properties, Inc.0.52%$6.83K
Community Healthcare Trust, Inc.0.49%$6.44K
Ah Realty Trust, Inc.0.48%$6.33K
Frontview REIT, Inc.0.48%$6.30K
Universal Health Realty Income Trust0.43%$5.60K
Alpine Income Property Trust, Inc.0.41%$5.38K
Service Properties Trust0.40%$5.26K
Strawberry Fields REIT, Inc.0.38%$4.97K
Site Centers Corp.0.37%$4.82K
Orion Properties, Inc.0.36%$4.71K

CLIM overview: performance, fees, allocation and SEC filings