ETF Series Solutions. 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 |
|---|---|---|---|
| WP Carey IncWPC | 8.08% | $3.97M | 53,368 |
| NNN REIT IncNNN | 7.96% | $3.91M | 87,908 |
| VICI Properties IncVICI | 7.57% | $3.72M | 131,877 |
| Agree Realty CorpADC | 7.47% | $3.67M | 49,503 |
| Realty Income CorpO | 7.41% | $3.64M | 59,461 |
| Innovative Industrial PropertiIIPR | 4.44% | $2.18M | 37,612 |
| Broadstone Net Lease IncBNL | 4.23% | $2.08M | 102,732 |
| LXP Industrial TrustLXP | 4.22% | $2.08M | 40,192 |
| Global Net Lease IncGNL | 4.03% | $1.98M | 211,465 |
| Getty Realty CorpGTY | 4.02% | $1.97M | 60,694 |
| Four Corners Property Trust InFCPT | 3.95% | $1.94M | 78,055 |
| NETSTREIT CorpNTST | 3.95% | $1.94M | 95,906 |
| Postal Realty Trust IncPSTL | 3.94% | $1.94M | 84,081 |
| STAG Industrial IncSTAG | 3.91% | $1.92M | 50,790 |
| EPR PropertiesEPR | 3.89% | $1.91M | 33,530 |
| Essential Properties Realty TrEPRT | 3.65% | $1.79M | 58,691 |
| Gladstone Commercial CorpGOOD | 3.64% | $1.79M | 141,920 |
| Gaming and Leisure PropertiesGLPI | 3.41% | $1.67M | 35,637 |
| Safehold IncSAFE | 3.09% | $1.52M | 101,385 |
| One Liberty Properties IncOLP | 2.75% | $1.35M | 57,342 |
| FrontView REIT IncFVR | 2.05% | $1.01M | 56,747 |
| Alpine Income Property Trust IPINE | 1.55% | $759.97K | 39,438 |
| First American Government ObliCash or money market | 0.75% | $367.50K | 367,496 |
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.