U.S. Diversified Real Estate ETF is a ETF series of ETF Series Solutions (series S000061208). Net assets $24.6M as of 2026-05-31. Index fund.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | EQIX | $1.2M | 491.88% |
| Prologis Inc | PLD | $1.0M | 415.89% |
| Four Corners Property Trust In | FCPT | $941K | 382.00% |
| Digital Realty Trust Inc | DLR | $937K | 380.16% |
| AvalonBay Communities Inc | AVB | $901K | 365.62% |
| Equity Residential | EQR | $713K | 289.48% |
| Welltower Inc | WELL | $703K | 285.19% |
| Simon Property Group Inc | SPG | $685K | 277.79% |
| Kilroy Realty Corp | KRC | $679K | 275.54% |
| Terreno Realty Corp | TRNO | $653K | 265.03% |
| Marriott International Inc/MD | MAR | $585K | 237.45% |
| American Homes 4 Rent | AMH | $553K | 224.44% |
| WP Carey Inc | WPC | $525K | 213.19% |
| Alexandria Real Estate Equitie | ARE | $518K | 210.11% |
| Essex Property Trust Inc | ESS | $505K | 204.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.6M |
| 2026-02-28 | $25.5M |
| 2025-11-30 | $29.1M |
| 2025-08-31 | $37.4M |
| 2025-05-31 | $41.1M |
| 2025-02-28 | $62.8M |
| 2024-11-30 | $86.4M |
| 2024-08-31 | $139.7M |