Exchange Listed Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WELLTOWER INCWELL | 3.92% | $51.33K | 250 |
| AMERICAN TOWER CORPAMT | 3.43% | $44.87K | 240 |
| PROLOGIS INCPLD | 3.22% | $42.18K | 294 |
| DIGITAL REALTY TRUST INCDLR | 2.89% | $37.81K | 199 |
| IRON MOUNTAIN INC (REIT)IRM | 2.83% | $37.06K | 289 |
| REALTY INCOME CORPO | 2.83% | $37.01K | 604 |
| SIMON PROPERTY GROUP INCSPG | 2.82% | $36.88K | 180 |
| CROWN CASTLE INCCCI | 2.61% | $34.22K | 374 |
| VENTAS INCVTR | 2.54% | $33.26K | 394 |
| PUBLIC STORAGEPSA | 2.43% | $31.89K | 105 |
| EXTRA SPACE STORAGE INCEXR | 2.26% | $29.58K | 205 |
| SBA COMMUNICATIONS CORPSBAC | 2.17% | $28.44K | 140 |
| WP CAREY INCWPC | 1.90% | $24.86K | 334 |
| LAMAR ADVERTISING COMPANYLAMR | 1.75% | $22.87K | 150 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 1.68% | $22.01K | 184 |
| EASTGROUP PROPERTIES INCEGP | 1.68% | $22.01K | 109 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.68% | $21.94K | 170 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 1.66% | $21.74K | 465 |
| HEALTHPEAK PROPERTIES INCDOC | 1.64% | $21.54K | 1,125 |
| LINEAGE INCLINE | 1.56% | $20.38K | 459 |
| REGENCY CENTERS CORPREG | 1.54% | $20.11K | 260 |
| NNN REIT INCNNN | 1.51% | $19.81K | 445 |
| AMERICAN HEALTHCARE REIT INCAHR | 1.51% | $19.75K | 404 |
| AGREE REALTY CORPADC | 1.47% | $19.28K | 260 |
| STAG INDUSTRIAL INCSTAG | 1.46% | $19.12K | 505 |
| HEALTHCARE REALTY TRUST INCHR | 1.44% | $18.90K | 949 |
| KIMCO REALTY CORPKIM | 1.42% | $18.64K | 774 |
| CARETRUST REIT INCCTRE | 1.41% | $18.53K | 454 |
| AMERICOLD REALTY TRUST INCCOLD | 1.39% | $18.26K | 1,164 |
| BXP INCBXP | 1.37% | $17.94K | 299 |
| VORNADO REALTY TRUSTVNO | 1.37% | $17.89K | 530 |
| BBH SWEEP VEHICLECash or money market | 1.36% | $17.87K | 17,870 |
| CAMDEN PROPERTY TRUSTCPT | 1.33% | $17.48K | 164 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 1.31% | $17.09K | 559 |
| NATIONAL STORAGE AFFILIATES TRUST | 1.25% | $16.38K | 384 |
| PHILLIPS EDISON & COMPANY INCPECO | 1.19% | $15.62K | 389 |
| BROADSTONE NET LEASE INCBNL | 1.19% | $15.56K | 769 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 1.13% | $14.85K | 240 |
| COPT DEFENSE PROPERTIESCDP | 1.10% | $14.39K | 449 |
| LXP INDUSTRIAL TRUSTLXP | 1.08% | $14.20K | 275 |
| EPR PROPERTIESEPR | 1.06% | $13.92K | 244 |
| SL GREEN REALTY CORPSLG | 1.06% | $13.85K | 305 |
| APPLE HOSPITALITY REIT INCAPLE | 1.05% | $13.81K | 940 |
| SABRA HEALTH CARE REIT INCSBRA | 1.02% | $13.41K | 674 |
| COUSINS PROPERTIES INCCUZ | 1.01% | $13.27K | 495 |
| NATIONAL HEALTH INVESTORS INCNHI | 1.00% | $13.12K | 179 |
| HIGHWOODS PROPERTIES INCHIW | 0.97% | $12.66K | 485 |
| DIGITALBRIDGE GROUP INC | 0.97% | $12.65K | 809 |
| FOUR CORNERS PROPERTY TRUST INCFCPT | 0.95% | $12.45K | 500 |
| ACADIA REALTY TRUSTAKR | 0.89% | $11.67K | 530 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.