ETF Series Solutions · net assets $105M · 102 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.2% · STIV: 9.1% · EP: 8.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.06M | $284K | $381K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-155K | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-6.61M | $6.42M | $1.31M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $9.96M | 9.53% |
| National Storage Affiliates Tr EC | $2.19M | 2.10% |
| Lineage Inc EC | $1.91M | 1.83% |
| Apple Hospitality REIT Inc EC | $1.85M | 1.77% |
| Americold Realty Trust Inc EC | $1.79M | 1.71% |
| Wp Carey Inc EC | $1.64M | 1.57% |
| Broadstone Net Lease Inc EC | $1.64M | 1.56% |
| Epr Properties EC | $1.63M | 1.56% |
| Gaming And Leisure Properties EC | $1.61M | 1.54% |
| Nnn REIT Inc EC | $1.61M | 1.54% |
| Realty Income Corp EC | $1.6M | 1.53% |
| Healthpeak Properties Inc EC | $1.59M | 1.52% |
| Sabra Health Care REIT Inc EC | $1.57M | 1.50% |
| Omega Healthcare Investors Inc EC | $1.54M | 1.47% |
| Rlj Lodging Trust EC | $1.53M | 1.47% |
| Adamas Trust Inc EC | $1.52M | 1.46% |
| Two Harbors Investment Corp EC | $1.5M | 1.44% |
| Agnc Investment Corp EC | $1.5M | 1.43% |
| Annaly Capital Management Inc EC | $1.47M | 1.41% |
| Modiv Industrial Inc EC | $1.47M | 1.40% |
| Vici Properties Inc EC | $1.45M | 1.39% |
| Alexandria Real Estate Equitie EC | $1.44M | 1.38% |
| American Assets Trust Inc EC | $1.44M | 1.38% |
| Blackstone Mortgage Trust Inc EC | $1.44M | 1.37% |
| Innovative Industrial Properti EC | $1.43M | 1.36% |
| Starwood Property Trust Inc EC | $1.42M | 1.35% |
| Alexander's Inc EC | $1.4M | 1.34% |
| Global Net Lease Inc EC | $1.39M | 1.33% |
| Cto Realty Growth Inc EC | $1.39M | 1.33% |
| Gladstone Commercial Corp EC | $1.38M | 1.32% |
| Millrose Properties Inc EC | $1.37M | 1.31% |
| Park Hotels & Resorts Inc EC | $1.37M | 1.31% |
| Alpine Income Property Trust I EC | $1.36M | 1.30% |
| Community Healthcare Trust Inc EC | $1.36M | 1.30% |
| Getty Realty Corp EC | $1.35M | 1.29% |
| One Liberty Properties Inc EC | $1.35M | 1.29% |
| Easterly Government Properties EC | $1.33M | 1.28% |
| Chiron Real Estate Inc EC | $1.33M | 1.27% |
| Saul Centers Inc EC | $1.33M | 1.27% |
| Chimera Investment Corp EC | $1.32M | 1.26% |
| Nexpoint Real Estate Finance I EC | $1.31M | 1.25% |
| Apollo Commercial Real Estate EC | $1.31M | 1.25% |
| Ah Realty Trust Inc EC | $1.29M | 1.23% |
| Redwood Trust Inc EC | $1.26M | 1.20% |
| Rithm Capital Corp EC | $1.25M | 1.20% |
| Mfa Financial Inc EC | $1.24M | 1.19% |
| Brightspire Capital Inc EC | $1.24M | 1.18% |
| Armour Residential REIT Inc EC | $1.22M | 1.17% |
| Sl Green Realty Corp EC | $1.22M | 1.17% |
| Universal Health Realty Income EC | $1.21M | 1.16% |
| Invesco Mortgage Capital Inc EC | $1.2M | 1.15% |
| Brt Apartments Corp EC | $1.19M | 1.14% |
| Ares Commercial Real Estate Co EC | $1.18M | 1.13% |
| Angel Oak Mortgage REIT Inc EC | $1.17M | 1.12% |
| Ellington Financial Inc EC | $1.17M | 1.11% |
| Tpg Mortgage Investment Trust EC | $1.16M | 1.11% |
| Seven Hills Realty Trust EC | $1.15M | 1.10% |
| Dynex Capital Inc EC | $1.15M | 1.10% |
| Highwoods Properties Inc EC | $1.13M | 1.08% |
| Tpg Re Finance Trust Inc EC | $1.13M | 1.08% |
Showing top 60 of 102 holdings.
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