# Kelly Residential & Apartment Real Estate ETF

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.

## Profile

- Series ID: S000073959
- Registrant: Strategic Trust
- LEI: 54930031JBHBZ30UJB88
- Net assets: $972K
- Total assets: $973K
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Kelly Strategic Management LLC (Advisor)](https://search.stillhousedata.com/firm/315259)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $82K | 846.24% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $77K | 787.96% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $73K | 754.34% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $70K | 720.27% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $69K | 706.36% |
| [Mid-America Apartment Communit](https://search.stillhousedata.com/security/59522J103) | — | $67K | 686.39% |
| [Equity LifeStyle Properties In](https://search.stillhousedata.com/security/29472R108) | — | $50K | 512.00% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $47K | 485.06% |
| [Canadian Apartment Properties](https://search.stillhousedata.com/security/134921105) | — | $45K | 458.80% |
| [Apartment Income REIT Corp](https://search.stillhousedata.com/security/03750L109) | — | $43K | 440.52% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $39K | 404.84% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $39K | 404.07% |
| [Independence Realty Trust Inc](https://search.stillhousedata.com/security/45378A106) | — | $38K | 391.20% |
| [Tricon Residential Inc](https://search.stillhousedata.com/security/89612W102) | — | $36K | 373.43% |
| [Boardwalk Real Estate Investme](https://search.stillhousedata.com/security/096631106) | — | $32K | 326.31% |

## Net asset history

| 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 |

## More

- [Registrant: Strategic Trust](https://search.stillhousedata.com/registrant/1873280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073959.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.