# U.S. Diversified Real Estate ETF

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.

## Profile

- Series ID: S000061208
- Registrant: ETF Series Solutions
- LEI: 549300RLPYZATE397T12
- Net assets: $24.6M
- Total assets: $24.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Advisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $1.2M | 491.88% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $1.0M | 415.89% |
| [Four Corners Property Trust In](https://search.stillhousedata.com/security/35086T109) | FCPT | $941K | 382.00% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | DLR | $937K | 380.16% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | AVB | $901K | 365.62% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | EQR | $713K | 289.48% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $703K | 285.19% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | SPG | $685K | 277.79% |
| [Kilroy Realty Corp](https://search.stillhousedata.com/security/49427F108) | KRC | $679K | 275.54% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | TRNO | $653K | 265.03% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | MAR | $585K | 237.45% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | AMH | $553K | 224.44% |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | WPC | $525K | 213.19% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | ARE | $518K | 210.11% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | ESS | $505K | 204.99% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.