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Climate Global Climate Resilient REIT Index ETF

Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$1.6M
the filing's own figure
Matched value
$1.4M
of the positions below
As of
2026-08-31
S000101315

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc4.66%$72.8K
PSAPublic Storage3.58%$55.9K
AMTAmerican Tower Corp3.22%$50.3K
PLDPrologis Inc3.07%$48K
ORealty Income Corp3.02%$47.2K
VTRVentas Inc2.94%$45.9K
SPGSimon Property Group Inc2.92%$45.6K
IRMIron Mountain Inc2.27%$35.5K
EXRExtra Space Storage Inc2.26%$35.3K
CCICrown Castle Inc2.14%$33.3K
SBACSBA Communications Corp1.94%$30.3K
WPCW.p. Carey Inc1.82%$28.5K
OHIOmega Healthcare Investors, Inc1.73%$27K
MAAMid-America Apartment Communities Inc1.67%$26K
DOCHealthpeak Properties Inc1.65%$25.7K
LAMRLamar Advertising Co1.64%$25.6K
EGPEastgroup Properties Inc1.62%$25.3K
NNNNNN REIT Inc1.57%$24.5K
REGRegency Centers Corp1.56%$24.4K
ADCAgree Realty Corp1.55%$24.3K
FRTFederal Realty Investment Trust1.52%$23.8K
STAGSTAG Industrial Inc1.50%$23.5K
BXPBXP Inc1.44%$22.5K
CTRECareTrust REIT Inc1.44%$22.5K
EPRTEssential Properties Realty Trust Inc1.42%$22.2K
KIMKimco Realty Corp1.41%$22K
VNOVornado Realty Trust1.37%$21.5K
LINELineage Inc1.36%$21.2K
HRHealthcare Realty Trust Inc1.33%$20.7K
CDPCOPT Defense Properties1.26%$19.7K
CPTCamden Property Trust1.25%$19.6K
SLGSL Green Realty Corp1.25%$19.5K
LXPLXP Industrial Trust1.24%$19.3K
COLDAmericold Realty Trust Inc1.21%$18.9K
SBRASabra Health Care REIT Inc1.18%$18.4K
PECOPhillips Edison & Co Inc1.17%$18.3K
FRFirst Industrial Realty Trust Inc1.15%$17.9K
CUZCousins Properties Inc1.15%$17.9K
EPREPR Properties1.13%$17.7K
NHINational Health Investors Inc1.12%$17.4K
IRTIndependence Realty Trust, Inc1.04%$16.3K
FCPTFour Corners Property Trust Inc1.00%$15.7K
APLEApple Hospitality REIT Inc0.99%$15.5K
DBRGDigitalBridge Group Inc0.98%$15.3K
GTYGetty Realty Corp0.85%$13.3K
UEUrban Edge Properties0.82%$12.8K
AKRAcadia Realty Trust0.82%$12.8K
CBLCBL & Associates Properties Inc0.82%$12.8K
NTSTNetstreit Corp0.81%$12.6K
IIPRInnovative Industrial Properties Inc0.74%$11.6K
SMASmartStop Self Storage REIT Inc0.73%$11.4K
SVCService Properties Trust0.71%$11K
BFSSaul Centers Inc0.61%$9.5K
DEAEasterly Government Properties Inc0.60%$9.3K
BDNBrandywine Realty Trust0.54%$8.5K
JBGSJBG SMITH Properties0.52%$8.1K
ILPTIndustrial Logistics Properties Trust0.45%$7K
NXRTNexPoint Residential Trust Inc0.44%$6.9K
ONLOrion Office REIT Inc.0.32%$5K
SITCSite Centers Corp0.25%$3.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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