Kelly Residential & Apartment Real Estate ETF is a ETF series of Strategic Trust (series S000073959). Net assets $972K as of 2023-11-30. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sun Communities Inc | — | $82K | 846.24% |
| Invitation Homes Inc | — | $77K | 787.96% |
| AvalonBay Communities Inc | — | $73K | 754.34% |
| Essex Property Trust Inc | — | $70K | 720.27% |
| Equity Residential | — | $69K | 706.36% |
| Mid-America Apartment Communit | — | $67K | 686.39% |
| Equity LifeStyle Properties In | — | $50K | 512.00% |
| American Homes 4 Rent | — | $47K | 485.06% |
| Canadian Apartment Properties | — | $45K | 458.80% |
| Apartment Income REIT Corp | — | $43K | 440.52% |
| Camden Property Trust | — | $39K | 404.84% |
| UDR Inc | — | $39K | 404.07% |
| Independence Realty Trust Inc | — | $38K | 391.20% |
| Tricon Residential Inc | — | $36K | 373.43% |
| Boardwalk Real Estate Investme | — | $32K | 326.31% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $972K |
| 2023-08-31 | $786K |
| 2023-05-31 | $512K |
| 2023-02-28 | $530K |
| 2022-11-30 | $279K |
| 2022-08-31 | $298K |
| 2022-05-31 | $1.3M |
| 2022-02-28 | $1.4M |