# Emles Real Estate Credit ETF

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.

## Profile

- Series ID: S000069236
- Registrant: Emles Trust
- LEI: 549300VYTS0FMS3COK46
- Net assets: $4.1M
- Total assets: $4.1M
- As of: 2022-09-30
- Type: ETF, Index

## Advisers

- [Emles Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/299296)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027XAK6) | — | $108K | 265.43% |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027XAW0) | — | $88K | 215.77% |
| [CORECIVIC, INC.](https://search.stillhousedata.com/security/21871NAB7) | — | $86K | 212.82% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444UBQ8) | — | $81K | 198.22% |
| [SBA Communications Corporation](https://search.stillhousedata.com/security/78410GAD6) | — | $79K | 193.39% |
| [ALEXANDRIA REAL ESTATE EQUITIES, INC.](https://search.stillhousedata.com/security/015271AX7) | — | $72K | 177.39% |
| [HOST HOTELS & RESORTS, L.P.](https://search.stillhousedata.com/security/44107TAZ9) | — | $71K | 174.58% |
| [CROWN CASTLE INC.](https://search.stillhousedata.com/security/22822VAW1) | — | $68K | 167.73% |
| [SIMON PROPERTY GROUP, L.P.](https://search.stillhousedata.com/security/828807CV7) | — | $67K | 164.48% |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/42217KBF2) | — | $64K | 158.04% |
| [BOSTON PROPERTIES LIMITED PARTNERSHIP](https://search.stillhousedata.com/security/10112RBD5) | — | $62K | 152.09% |
| [SIMON PROPERTY GROUP, L.P.](https://search.stillhousedata.com/security/828807DG9) | — | $60K | 146.44% |
| [ALEXANDRIA REAL ESTATE EQUITIES, INC.](https://search.stillhousedata.com/security/015271AL3) | — | $59K | 146.16% |
| [BOSTON PROPERTIES LIMITED PARTNERSHIP](https://search.stillhousedata.com/security/10112RBA1) | — | $58K | 142.73% |
| [VICI PROPERTIES L.P.](https://search.stillhousedata.com/security/92564RAB1) | — | $55K | 134.65% |

## Net asset history

| 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 |

## More

- [Registrant: Emles Trust](https://search.stillhousedata.com/registrant/1755351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069236.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.