Exchange Listed Funds Trust
CIK: 0001547950
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
1.50%
|
$2.07 | 2,129 |
| 2 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
6.38%
|
$8.82 | 498,965 |
| 3 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
2.69%
|
$3.71 | 34,269 |
| 4 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
3.66%
|
$5.06 | 26,392 |
| 5 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
4.31%
|
$5.96 | 72,825 |
| 6 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
2.98%
|
$4.11 | 47,746 |
| 7 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
7.00%
|
$9.68 | 584,165 |
| 8 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
4.44%
|
$6.14 | 45,848 |
| 9 | EXR Extra Space Storage Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
4.59%
|
$6.35 | 42,044 |
| 10 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
2.25%
|
$3.10 | 9,956 |
| 11 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579102 | Equity (Common) |
3.15%
|
$4.35 | 26,942 |
| 12 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
6.07%
|
$8.39 | 124,891 |
| 13 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
5.64%
|
$7.79 | 207,691 |
| 14 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
2.03%
|
$2.81 | 209,482 |
| 15 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
2.42%
|
$3.34 | 74,316 |
| 16 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
1.54%
|
$2.12 | 19,513 |