RESI Holdings — Kelly Residential & Apartment Real Estate ETF
All 27 reported holdings of Kelly Residential & Apartment Real Estate ETF (RESI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sun Communities Inc | 8.46% | $82.26K |
| Invitation Homes Inc | 7.88% | $76.59K |
| AvalonBay Communities Inc | 7.54% | $73.33K |
| Essex Property Trust Inc | 7.20% | $70.01K |
| Equity Residential | 7.06% | $68.66K |
| Mid-America Apartment Communit | 6.86% | $66.72K |
| Equity LifeStyle Properties In | 5.12% | $49.77K |
| American Homes 4 Rent | 4.85% | $47.15K |
| Canadian Apartment Properties | 4.59% | $44.60K |
| Apartment Income REIT Corp | 4.41% | $42.82K |
| Camden Property Trust | 4.05% | $39.35K |
| UDR Inc | 4.04% | $39.28K |
| Independence Realty Trust Inc | 3.91% | $38.03K |
| Tricon Residential Inc | 3.73% | $36.30K |
| Boardwalk Real Estate Investme | 3.26% | $31.72K |
| Killam Apartment Real Estate I | 2.62% | $25.46K |
| InterRent Real Estate Investme | 2.18% | $21.19K |
| Elme Communities | 2.03% | $19.76K |
| Veris Residential Inc | 2.02% | $19.59K |
| Apartment Investment and Manag | 1.68% | $16.29K |
| UMH Properties Inc | 1.55% | $15.02K |
| Centerspace | 1.40% | $13.66K |
| NexPoint Residential Trust Inc | 1.25% | $12.18K |
| Minto Apartment Real Estate In | 0.76% | $7.36K |
| First American Treasury Obliga | 0.53% | $5.12K |
| First American Government Obli | 0.53% | $5.12K |
| BRT Apartments Corp | 0.48% | $4.66K |
RESI overview: performance, fees, allocation and SEC filings