Emles Real Estate Credit ETF is a ETF series of Emles Trust (series S000069236). Net assets $4.1M as of 2022-09-30. Index fund.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | — | $108K | 265.43% |
| AMERICAN TOWER CORPORATION | — | $88K | 215.77% |
| CORECIVIC, INC. | — | $86K | 212.82% |
| EQUINIX, INC. | — | $81K | 198.22% |
| SBA Communications Corporation | — | $79K | 193.39% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $72K | 177.39% |
| HOST HOTELS & RESORTS, L.P. | — | $71K | 174.58% |
| CROWN CASTLE INC. | — | $68K | 167.73% |
| SIMON PROPERTY GROUP, L.P. | — | $67K | 164.48% |
| WELLTOWER OP LLC | — | $64K | 158.04% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | — | $62K | 152.09% |
| SIMON PROPERTY GROUP, L.P. | — | $60K | 146.44% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $59K | 146.16% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | — | $58K | 142.73% |
| VICI PROPERTIES L.P. | — | $55K | 134.65% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.1M |
| 2022-06-30 | $4.2M |
| 2022-03-31 | $4.6M |
| 2021-12-31 | $4.9M |
| 2021-09-30 | $5.0M |
| 2021-06-30 | $11.3M |
| 2021-03-31 | $11.0M |
| 2020-12-31 | $24.2M |