Elevation Series Trust. Holdings as of Jul 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 |
|---|---|---|---|
| Lamar Advertising CoLAMR | 10.05% | $5.47M | 34,168 |
| Realty Income CorpO | 6.69% | $3.64M | 57,000 |
| Omega Healthcare Investors IncOHI | 6.19% | $3.37M | 66,500 |
| Healthpeak Properties IncDOC | 5.78% | $3.14M | 144,063 |
| WP Carey IncWPC | 5.75% | $3.13M | 42,500 |
| Host Hotels & Resorts IncHST | 4.78% | $2.60M | 103,525 |
| Global Net Lease IncGNL | 4.74% | $2.58M | 295,500 |
| First Industrial Realty TrustFR | 4.48% | $2.44M | 37,000 |
| Cousins Properties IncCUZ | 4.21% | $2.29M | 72,500 |
| Smartstop Self Storage REIT InSMA | 4.01% | $2.18M | 65,000 |
| Brixmor Property Group IncBRX | 3.72% | $2.02M | 64,200 |
| Sun Communities IncSUI | 3.65% | $1.99M | 16,094 |
| Invitation Homes IncINVH | 3.59% | $1.95M | 65,628 |
| NexPoint Residential Trust IncNXRT | 3.46% | $1.88M | 72,082 |
| Highwoods Properties IncHIW | 3.46% | $1.88M | 56,800 |
| Curbline Properties CorpCURB | 3.38% | $1.84M | 60,000 |
| Extra Space Storage IncEXR | 3.34% | $1.82M | 12,270 |
| Alexandria Real Estate EquitieARE | 3.31% | $1.80M | 35,000 |
| EastGroup Properties IncEGP | 2.84% | $1.55M | 7,395 |
| Rexford Industrial Realty IncREXR | 2.78% | $1.51M | 40,000 |
| Millrose Properties IncMRP | 2.32% | $1.26M | 45,000 |
| Apple Hospitality REIT IncAPLE | 2.28% | $1.24M | 75,000 |
| Lineage IncLINE | 1.95% | $1.06M | 25,000 |
| Mid-America Apartment CommunitMAA | 1.95% | $1.06M | 8,000 |
| Americold Realty Trust IncCOLD | 1.04% | $563.60K | 40,000 |
| Invesco Government & Agency PoCash or money market | 0.92% | $499.62K | 499,625 |
| The Options Clearing CorpDerivative | -0.02% | -$10.22K | -73 |
| The Options Clearing CorpDerivative | -0.02% | -$10.35K | -450 |
| The Options Clearing CorpDerivative | -0.03% | -$14.49K | -252 |
| The Options Clearing CorpDerivative | -0.03% | -$15.00K | -80 |
| The Options Clearing CorpDerivative | -0.03% | -$15.90K | -120 |
| The Options Clearing CorpDerivative | -0.03% | -$18.75K | -750 |
| The Options Clearing CorpDerivative | -0.04% | -$21.20K | -160 |
| The Options Clearing CorpDerivative | -0.09% | -$49.95K | -370 |
| The Options Clearing CorpDerivative | -0.10% | -$55.00K | -400 |
| The Options Clearing CorpDerivative | -0.12% | -$64.98K | -570 |
| The Options Clearing CorpDerivative | -0.15% | -$83.13K | -665 |
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.