PPTY Holdings

Data as of: 12/13/2018


Name Ticker CUSIP Shares Market Value % of Net Assets
PROLOGIS INC PLD 74340W103 56,084 $3,652,190.08 3.96%
EQUITY RESIDENTIAL EQR 29476L107 50,937 $3,566,608.74 3.86%
AVALONBAY CMNTYS INC AVB 053484101 18,686 $3,486,807.60 3.78%
PS BUSINESS PKS INC CALIF PSB 69360J107 20,639 $2,874,393.53 3.11%
MID AMER APT CMNTYS INC MAA 59522J103 27,895 $2,830,505.65 3.07%
TERRENO RLTY CORP TRNO 88146M101 65,749 $2,476,107.34 2.68%
EQUINIX INC EQIX 29444U700 6,278 $2,444,150.96 2.65%
VEREIT INC VER 92339V100 311,439 $2,432,338.59 2.63%
DIGITAL RLTY TR INC DLR 253868103 19,447 $2,243,405.92 2.43%
UDR INC UDR 902653104 49,622 $2,079,161.80 2.25%
SIMON PPTY GROUP INC NEW SPG 828806109 11,170 $2,055,950.20 2.23%
AMERICAN HOMES 4 RENT AMH 02665T306 98,570 $2,028,570.60 2.20%
CAMDEN PPTY TR CPT 133131102 19,124 $1,740,092.76 1.89%
APARTMENT INVT & MGMT CO AIV 03748R101 36,879 $1,731,469.05 1.88%
EASTERLY GOVT PPTYS INC DEA 27616P103 99,418 $1,730,867.38 1.88%
WELLTOWER INC WELL 95040Q104 22,462 $1,624,002.60 1.76%
EQUITY COMWLTH EQC 294628102 51,351 $1,603,691.73 1.74%
ESSEX PPTY TR INC ESS 297178105 5,576 $1,459,406.48 1.58%
BOSTON PROPERTIES INC BXP 101121101 10,949 $1,377,931.65 1.49%
STAG INDL INC STAG 85254J102 52,303 $1,371,384.66 1.49%
VENTAS INC VTR 92276F100 22,001 $1,372,862.40 1.49%
DUKE RLTY LTD PART DRE 264411505 47,238 $1,325,498.28 1.44%
FEDERAL REALTY INVT TR FRT 313747206 9,834 $1,293,761.04 1.40%
LIBERTY PPTY TR LPT 531172104 27,145 $1,254,641.90 1.36%
HUDSON PAC PPTYS INC HPP 444097109 41,060 $1,241,243.80 1.34%
MARRIOTT INTL INC NEW MAR 571903202 11,224 $1,221,732.40 1.32%
W P CAREY INC WPC 92936U109 16,916 $1,193,085.48 1.29%
HIGHWOODS PPTYS INC HIW 431284108 27,404 $1,133,703.48 1.23%
FIRST INDUSTRIAL REALTY TRUST COM FR 32054K103 35,359 $1,116,283.63 1.21%
REALTY INCOME CORP O 756109104 16,864 $1,118,420.48 1.21%
RETAIL OPPORTUNITY INVTS CORP COM ROIC 76131N101 61,112 $1,073,737.84 1.16%
ALEXANDRIA REAL ESTATE EQ INC COM ARE 015271109 8,576 $1,054,848.00 1.14%
EASTGROUP PPTY INC EGP 277276101 10,449 $1,043,750.61 1.13%
KILROY RLTY CORP KRC 49427F108 15,734 $1,047,255.04 1.13%
EQUITY LIFESTYLE PPTYS INC ELS 29472R108 10,254 $1,031,142.24 1.12%
SUN CMNTYS INC SUI 866674104 9,680 $1,034,017.60 1.12%
HCP INC HCP 40414L109 34,647 $1,004,763.00 1.09%
REGENCY CTRS CORP REG 758849103 14,896 $928,020.80 1.01%
AMERICAN ASSETS TR INC AAT 024013104 22,073 $925,300.16 1.00%
EMPIRE ST RLTY TR INC ESRT 292104106 59,285 $915,656.83 0.99%
MONMOUTH REAL ESTATE INVT CORP CL A MNR 609720107 64,418 $896,698.56 0.97%
ACADIA RLTY TR AKR 004239109 31,585 $878,694.70 0.95%
SL GREEN RLTY CORP SLG 78440X101 9,609 $863,560.83 0.94%
CYRUSONE INC CONE 23283R100 13,814 $817,374.38 0.89%
NATIONAL RETAIL PPTYS INC NNN 637417106 16,233 $825,285.72 0.89%
HILTON WORLDWIDE HLDGS INC HLT 43300A203 11,220 $810,308.40 0.88%
DOUGLAS EMMETT INC DEI 25960P109 22,417 $800,735.24 0.87%
PUBLIC STORAGE PSA 74460D109 3,806 $757,584.30 0.82%
COUSINS PPTYS INC CUZ 222795106 83,607 $687,249.54 0.74%
RETAIL PPTYS AMER INC RPAI 76131V202 52,687 $656,480.02 0.71%
OMEGA HEALTHCARE INVS INC OHI 681936100 17,561 $643,610.65 0.70%
MACERICH CO MAC 554382101 13,085 $638,286.30 0.69%
PIEDMONT OFFICE REALTY TR INC COM CL A PDM 720190206 35,408 $635,927.68 0.69%
CORESITE RLTY CORP COR 21870Q105 6,299 $614,719.41 0.67%
QTS RLTY TR INC QTS 74736A103 13,508 $552,612.28 0.60%
HEALTHCARE TR AMER INC HTA 42225P501 19,883 $545,987.18 0.59%
HOST HOTELS & RESORTS INC HST 44107P104 29,242 $519,922.76 0.56%
AGREE REALTY CORP ADC 008492100 8,347 $510,919.87 0.55%
GETTY RLTY CORP NEW GTY 374297109 16,085 $510,055.35 0.55%
JBG SMITH PPTYS JBGS 46590V100 12,661 $478,079.36 0.52%
PHYSICIANS RLTY TR DOC 71943U104 26,491 $464,387.23 0.50%
CORPORATE OFFICE PPTYS TR OFC 22002T108 20,507 $465,098.76 0.50%
PEBBLEBROOK HOTEL TR PEB 70509V100 13,265 $440,928.60 0.48%
EXTRA SPACE STORAGE INC EXR 30225T102 4,420 $430,508.00 0.47%
NATIONAL HEALTH INVS INC NHI 63633D104 5,448 $434,586.96 0.47%
HEALTHCARE RLTY TR HR 421946104 14,075 $425,065.00 0.46%
CARETRUST REIT INC CTRE 14174T107 18,011 $365,082.97 0.40%
LTC PPTYS INC LTC 502175102 7,752 $343,258.56 0.37%
PARK HOTELS RESORTS INC PK 700517105 11,697 $335,586.93 0.36%
URBAN EDGE PPTYS UE 91704F104 17,870 $331,309.80 0.36%
NATIONAL HEALTHCARE CORP NHC 635906100 3,982 $320,630.64 0.35%
REXFORD INDL RLTY INC REXR 76169C100 10,222 $321,073.02 0.35%
WEINGARTEN RLTY INVS WRI 948741103 11,651 $326,344.51 0.35%
VORNADO RLTY TR VNO 929042109 4,441 $305,674.03 0.33%
WYNDHAM DESTINATIONS INC WYND 98310W108 8,029 $301,569.24 0.33%
AMERICAN CAMPUS CMNTYS INC ACC 024835100 6,774 $293,585.16 0.32%
HYATT HOTELS CORP H 448579102 4,427 $298,114.18 0.32%
URSTADT BIDDLE PPTYS INC UBA 917286205 14,194 $293,106.10 0.32%
SAUL CTRS INC BFS 804395101 5,418 $286,232.94 0.31%
CUBESMART CUBE 229663109 8,184 $257,304.96 0.28%
RYMAN HOSPITALITY PPTYS INC RHP 78377T107 3,433 $249,373.12 0.27%
CHOICE HOTELS INTL INC CHH 169905106 3,290 $239,873.90 0.26%
APPLE HOSPITALITY REIT INC APLE 03784Y200 14,679 $230,313.51 0.25%
WYNDHAM HOTELS & RESORTS INC COM WH 98311A105 4,856 $234,690.48 0.25%
LIFE STORAGE INC LSI 53223X107 2,167 $217,155.07 0.24%
SUNSTONE HOTEL INVS INC NEW SHO 867892101 14,635 $211,036.70 0.23%
DIAMONDROCK HOSPITALITY CO DRH 252784301 19,173 $189,620.97 0.21%
EXTENDED STAY AMER INC STAY 30224P200 11,099 $189,570.92 0.21%
Cash & Other Cash&Other Cash&Other 193,019.30 $193,019.30 0.21%
CHESAPEAKE LODGING TR CHSP 165240102 6,368 $180,150.72 0.20%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NSA 637870106 6,192 $183,035.52 0.20%
ALEXANDERS INC ALX 014752109 411 $126,731.85 0.14%
AMERICOLD RLTY TR COLD 03064D108 4,303 $118,762.80 0.13%
MEDICAL PPTYS TRUST INC MPW 58463J304 7,139 $120,934.66 0.13%
KIMCO RLTY CORP KIM 49446R109 6,939 $113,452.65 0.12%
RPT REALTY RPT 74971D101 6,865 $96,933.80 0.11%
BRIXMOR PPTY GROUP INC BRX 11120U105 5,601 $91,016.25 0.10%
LEXINGTON REALTY TRUST LXP 529043101 10,367 $90,918.59 0.10%
SITE CENTERS CORP SITC 82981J109 7,356 $91,950.00 0.10%
SPIRITY REALTY CAPITAL INC SRC 84860W300 2,268 $90,084.96 0.10%
BRANDYWINE RLTY TR BDN 105368203 5,719 $78,521.87 0.09%
INVITATION HOMES INC INVH 46187W107 3,912 $84,068.88 0.09%
KITE RLTY GROUP TR KRG 49803T300 5,252 $85,922.72 0.09%
PARAMOUNT GROUP INC PGRE 69924R108 6,296 $87,073.68 0.09%
TANGER FACTORY OUTLET CTRS INC COM SKT 875465106 3,709 $87,013.14 0.09%
TIER REIT INC TIER 88650V208 3,883 $85,891.96 0.09%
CHATHAM LODGING TR CLDT 16208T102 4,061 $76,955.95 0.08%
COLUMBIA PPTY TR INC CXP 198287203 3,743 $76,207.48 0.08%
RLJ LODGING TR RLJ 74965L101 4,054 $76,417.90 0.08%
SABRA HEALTH CARE REIT INC SBRA 78573L106 4,116 $77,175.00 0.08%
SERITAGE GROWTH PPTYS SRG 81752R100 2,005 $74,004.55 0.08%
TAUBMAN CTRS INC TCO 876664103 1,467 $74,413.58 0.08%
WASHINGTON REAL ESTATE INVT TR SH BEN INT WRE 939653101 2,785 $72,549.25 0.08%
ALEXANDER & BALDWIN INC NEW ALEX 014491104 3,443 $65,485.86 0.07%
SUMMIT HOTEL PPTYS INC INN 866082100 5,897 $61,387.77 0.07%
XENIA HOTELS & RESORTS INC XHR 984017103 3,410 $66,222.20 0.07%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (PPTY) contains this and other important information about the investment company, and a free hardcopy of the prospectus may be obtained by calling 1-800-617-0004. Read carefully before investing.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in real estate-related industries. The composition of the Index is heavily dependent on a proprietary quantitative model as well as information and data supplied by third parties (“Models and Data”). The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. the Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. The Fund is expected to invest substantially all of its assets in real estate-related companies. Investments in real estate companies involve unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. The risks of investing in real estate companies include certain risks associated with the direct ownership of real estate and the real estate industry in general. Securities in the real estate sector are subject to the risk that the value of their underlying real estate may go down. As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of Shares will approximate the Fund’s NAV, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than the NAV intra-day (discount) due to supply and demand of Shares or during periods of market volatility. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

The Vident Funds are distributed by Quasar Distributors, LLC. The fund's investment advisor is Exchange Traded Concepts LLC. PPTY sub-advisor is Vident Investment Advisory (VIA). Vident Financial owns the indexes that underline the funds. Quasar is not affiliated with Vident Financial, Exchange Traded Concepts, or Vident Investment Advisory.

Diversification does not guarantee a profit or protect from loss in a declining market.

1 Correlation is a mutual relationship or connection between two or more things.