Residential REIT ETF Holdings
HAUS was created on 2022-02-28 by Armada ETF Advisors. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 8.16m in AUM and 24 holdings. HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties. The fund is actively managed.
Last Updated: 3 days, 19 hours ago
Last reported holdings - Residential REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $410823 |
|
CTRE
|
CareTrust REIT Inc | $399845 |
|
EXR
|
Extra Space Storage Inc | $390450 |
|
BRT
|
BRT Apartments Corp | $389490 |
|
CSR
|
Centerspace | $387347 |
|
WELL
|
Welltower Inc | $385146 |
|
SUI
|
Sun Communities Inc | $384844 |
|
ELME
|
Elme Communities | $382959 |
|
ESS
|
Essex Property Trust Inc | $380686 |
|
CPT
|
Camden Property Trust | $378426 |
|
PSA
|
Public Storage | $374050 |
|
INVH
|
Invitation Homes Inc | $371532 |
|
AVB
|
AvalonBay Communities Inc | $371314 |
|
ELS
|
Equity Lifestyle Properties Inc | $370926 |
|
UDR
|
UDR Inc | $369820 |
|
EQR
|
Equity Residential | $369816 |
|
AMH
|
American Homes 4 Rent Class A | $367632 |
|
VRE
|
Veris Residential Inc | $361910 |
|
UMH
|
UMH Properties Inc | $354675 |
|
NXRT
|
NexPoint Residential Trust Inc | $347140 |
|
MAA
|
Mid-America Apartment Communities Inc | $346419 |
|
IRT
|
Independence Realty Trust Inc | $337174 |
|
FGXXX
|
First American Government Obligs X | $27126 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $17514 |
Recent Changes - Residential REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-06-26 |
FGXXX
|
First American Government Obligs X | 261 |
| 2024-06-21 |
AIRC
|
Apartment Income REIT Corp Class A | -2,572 |
| 2024-06-21 |
FGXXX
|
First American Government Obligs X | -125,210 |
| 2023-11-01 |
OHI
|
Omega Healthcare Investors Inc | -3,897 |
| 2023-11-01 |
VTR
|
Ventas Inc | -3,641 |
| 2023-11-01 |
EXR
|
Extra Space Storage Inc | 255 |
| 2023-11-01 |
PSA
|
Public Storage | 111 |
| 2023-11-01 |
LTC
|
LTC Properties Inc | -878 |
| 2023-11-01 |
NHI
|
National Health Investors Inc | -1,941 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -22,153 |
| 2022-08-11 |
IRT
|
Independence Realty Trust Inc | 514 |
| 2022-08-11 |
FGXXX
|
First American Government Obligs X | 33,456 |
| 2022-08-11 |
UDR
|
UDR Inc | 230 |
| 2022-08-10 |
ACC
|
American Campus Communities Inc | -511 |
| 2022-08-05 |
IRT
|
Independence Realty Trust Inc | 388 |
| 2022-08-05 |
MAA
|
Mid-America Apartment Communities Inc | 45 |
| 2022-08-05 |
UDR
|
UDR Inc | 177 |
| 2022-08-05 |
ACC
|
American Campus Communities Inc | -379 |
| 2022-08-04 |
ESS
|
Essex Property Trust Inc | 20 |
| 2022-08-04 |
UDR
|
UDR Inc | 116 |
| 2022-08-04 |
CTRE
|
CareTrust REIT Inc | 129 |
| 2022-08-04 |
ACC
|
American Campus Communities Inc | -336 |
| 2022-08-04 |
NHI
|
National Health Investors Inc | 44 |
| 2022-08-04 |
AVB
|
AvalonBay Communities Inc | 27 |
| 2022-08-01 |
CPT
|
Camden Property Trust | -21 |
| 2022-08-01 |
MAA
|
Mid-America Apartment Communities Inc | 15 |
| 2022-08-01 |
IRT
|
Independence Realty Trust Inc | 130 |
| 2022-08-01 |
INVH
|
Invitation Homes Inc | -74 |
| 2022-07-28 |
VTR
|
Ventas Inc | -69 |
| 2022-07-28 |
UDR
|
UDR Inc | 58 |
| 2022-07-28 |
ELS
|
Equity Lifestyle Properties Inc | -190 |
| 2022-07-28 |
WELL
|
Welltower OP LLC | -41 |
| 2022-07-28 |
UMH
|
UMH Properties Inc | 130 |
| 2022-07-28 |
FGXXX
|
First American Government Obligs X | -11,649 |
| 2022-07-28 |
NHI
|
National Health Investors Inc | 44 |
| 2022-07-28 |
CTRE
|
CareTrust REIT Inc | 269 |
| 2022-07-28 |
AIRC
|
Apartment Income REIT Corp | 125 |
| 2022-07-19 |
IRT
|
Independence Realty Trust Inc | 251 |
| 2022-07-19 |
VTR
|
Ventas Inc | -51 |
| 2022-07-19 |
WELL
|
Welltower OP LLC | -128 |
| 2022-07-19 |
NXRT
|
NexPoint Residential Trust Inc | 90 |
| 2022-07-19 |
CTRE
|
CareTrust REIT Inc | 139 |
| 2022-07-15 |
FGXXX
|
First American Government Obligs X | 5,732 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | 1,188 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | 3,423 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | 2,526 |
| 2022-06-13 |
INVH
|
Invitation Homes Inc | 604 |
| 2022-06-13 |
ACC
|
American Campus Communities Inc | 204 |
| 2022-06-13 |
SUI
|
Sun Communities Inc | 188 |
| 2022-06-13 |
AVB
|
AvalonBay Communities Inc | 205 |
| 2022-06-13 |
AMH
|
American Homes 4 Rent Class A | 940 |
| 2022-06-13 |
EQR
|
Equity Residential | 567 |
| 2022-06-13 |
ELS
|
Equity Lifestyle Properties Inc | 340 |
| 2022-06-13 |
VTR
|
Ventas Inc | 440 |
| 2022-05-31 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1,741 |
| 2022-05-25 |
BRT
|
BRT Apartments Corp | -273 |
| 2022-05-25 |
UDR
|
UDR Inc | 147 |
| 2022-05-25 |
AVB
|
AvalonBay Communities Inc | 23 |
| 2022-05-25 |
MAA
|
Mid-America Apartment Communities Inc | 39 |
| 2022-05-25 |
SUI
|
Sun Communities Inc | 44 |
| 2022-05-25 |
ACC
|
American Campus Communities Inc | -269 |
| 2022-05-05 |
FGXXX
|
First American Government Obligs X | -7,543 |
| 2022-05-04 |
ACC
|
American Campus Communities Inc | -494 |
| 2022-05-04 |
EQR
|
Equity Residential | 92 |
| 2022-05-04 |
ESS
|
Essex Property Trust Inc | 23 |
| 2022-05-04 |
WELL
|
Welltower Inc | 109 |
| 2022-05-04 |
ELS
|
Equity Lifestyle Properties Inc | 98 |
| 2022-05-04 |
CTRE
|
CareTrust REIT Inc | 297 |
| 2022-05-04 |
BRT
|
BRT Apartments Corp | -233 |
| 2022-05-04 |
CPT
|
Camden Property Trust | 49 |
| 2022-05-03 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 8,389 |
| 2022-04-29 |
UMH
|
UMH Properties Inc | 519 |
| 2022-04-29 |
FGXXX
|
First American Government Obligs X | -4,472 |
| 2022-04-29 |
TCN.TO
|
Tricon Residential Inc | 856 |
| 2022-04-29 |
CPT
|
Camden Property Trust | -222 |
| 2022-04-29 |
IRT
|
Independence Realty Trust Inc | 479 |
| 2022-04-29 |
VTR
|
Ventas Inc | 315 |
| 2022-04-29 |
WELL
|
Welltower Inc | -315 |
| 2022-04-28 |
EQR
|
Equity Residential | 549 |
| 2022-04-28 |
AVB
|
AvalonBay Communities Inc | 201 |
| 2022-04-28 |
IRT
|
Independence Realty Trust Inc | 609 |
| 2022-04-28 |
INVH
|
Invitation Homes Inc | 604 |
| 2022-04-28 |
ELS
|
Equity Lifestyle Properties Inc | 321 |
| 2022-04-28 |
MAA
|
Mid-America Apartment Communities Inc | 214 |
| 2022-04-19 |
FGXXX
|
First American Government Obligs X | 2,081 |
| 2022-04-18 |
FGXXX
|
First American Government Obligs X | 1,301 |
| 2022-04-12 |
FGXXX
|
First American Government Obligs X | 3,782 |
| 2022-04-08 |
INVH
|
Invitation Homes Inc | -161 |
| 2022-04-08 |
FGXXX
|
First American Government Obligs X | 2,854 |
| 2022-04-08 |
AMH
|
American Homes 4 Rent Class A | 52 |
| 2022-04-08 |
ELS
|
Equity Lifestyle Properties Inc | 27 |
| 2022-04-06 |
SUI
|
Sun Communities Inc | 180 |
| 2022-04-06 |
ELS
|
Equity Lifestyle Properties Inc | 378 |
| 2022-04-06 |
UDR
|
UDR Inc | 496 |
| 2022-04-06 |
INVH
|
Invitation Homes Inc | 343 |
| 2022-04-06 |
CPT
|
Camden Property Trust | 199 |
| 2022-04-06 |
AMH
|
American Homes 4 Rent Class A | 1,016 |
| 2022-04-06 |
MAA
|
Mid-America Apartment Communities Inc | 214 |
| 2022-04-06 |
AVB
|
AvalonBay Communities Inc | 201 |
| 2022-04-06 |
IRT
|
Independence Realty Trust Inc | 609 |
| 2022-04-06 |
ACC
|
American Campus Communities Inc | 357 |
| 2022-03-29 |
APTS
|
Preferred Apartment Communities Inc | -177 |
| 2022-03-29 |
IRT
|
Independence Realty Trust Inc | -176 |
| 2022-03-29 |
ELS
|
Equity Lifestyle Properties Inc | 85 |
| 2022-03-29 |
SUI
|
Sun Communities Inc | 15 |
| 2022-03-14 |
SUI
|
Sun Communities Inc | 175 |
| 2022-03-14 |
ELS
|
EQUITY LIFESTYLE PROPERTIES | 265 |
| 2022-03-14 |
WELL
|
WELLTOWER INC | 330 |
| 2022-03-14 |
EQR
|
EQUITY RESIDENTIAL | 549 |
| 2022-03-11 |
SBRA
|
Sabra Health Care REIT Inc | -220 |
| 2022-03-11 |
MAA
|
Mid-America Apartment Communities Inc | 15 |
| 2022-03-11 |
CPT
|
Camden Property Trust | 19 |
| 2022-03-11 |
NHI
|
National Health Investors Inc | -37 |
| 2022-03-11 |
OHI
|
Omega Healthcare Investors Inc | -256 |
| 2022-03-11 |
CTRE
|
CareTrust REIT Inc | -209 |
| 2022-03-11 |
EQR
|
Equity Residential | 37 |
| 2022-03-11 |
IRT
|
Independence Realty Trust Inc | 116 |
| 2022-03-11 |
ACC
|
American Campus Communities Inc | 66 |
| 2022-03-10 |
FGXXX
|
First American Government Obligs X | 542 |
| 2022-03-08 |
TCN.TO
|
TRICON RESIDENTIAL INC | 982 |
| 2022-03-08 |
INVH
|
INVITATION HOMES INC REIT USD.01 | -190 |
| 2022-03-08 |
AMH
|
AMERICAN HOMES 4 RENT- A | -189 |
| 2022-03-07 |
AMH
|
AMERICAN HOMES 4 RENT- A | 189 |
| 2022-03-07 |
INVH
|
INVITATION HOMES INC REIT USD.01 | 190 |
| 2022-03-07 |
TCN.TO
|
Tricon Residential Inc | -982 |
| 2022-03-04 |
TCN.TO
|
Tricon Residential Inc | 982 |
| 2022-03-04 |
INVH
|
Invitation Homes Inc | -190 |
| 2022-03-04 |
AMH
|
American Homes 4 Rent Class A | -189 |
| 2022-03-03 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 389 |
| 2022-03-02 |
ESS
|
ESSEX PROPERTY TRUST INC | -5 |