HAUS Holdings — Residential REIT ETF

All 24 reported holdings of Residential REIT ETF (HAUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Diversified Healthcare Trust5.82%$500.02K
Veris Residential Inc5.31%$456.30K
Ventas Inc4.83%$415.14K
Welltower Inc4.82%$414.47K
Invitation Homes Inc4.50%$386.93K
Equity Residential4.49%$386.07K
Public Storage4.48%$384.41K
Essex Property Trust Inc4.37%$375.34K
Equity LifeStyle Properties In4.29%$368.85K
Centerspace4.27%$366.61K
AvalonBay Communities Inc4.26%$365.63K
American Homes 4 Rent4.23%$363.23K
Sun Communities Inc4.22%$362.94K
Extra Space Storage Inc4.22%$362.91K
UDR Inc4.16%$357.55K
Millrose Properties Inc4.13%$354.51K
Camden Property Trust4.07%$349.82K
UMH Properties Inc4.03%$346.02K
Mid-America Apartment Communit4.00%$343.23K
Independence Realty Trust Inc3.92%$336.46K
NexPoint Residential Trust Inc3.89%$334.17K
Elme Communities3.14%$269.98K
Apartment Investment and Manag2.99%$256.98K
First American Government Obli1.58%$135.85K

HAUS overview: performance, fees, allocation and SEC filings