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Private Real Estate Strategy Via Liquid Reits ETF

Tidal ETF Trust

Assets: $4M Net: $4M Series: S000080389 EDGAR ↗
+15
New
-15
Exited
56
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BXP Inc BXP Apr 2024 1,674 +39 $119K +18.0% 3.20% EC
2 Kimco Realty Corp KIM Apr 2024 5,438 +124 $118K +19.4% 3.17% EC
3 Crown Castle Inc CCI Apr 2024 1,070 +89 $118K +28.0% 3.16% EC
4 Prologis Inc PLD Apr 2024 933 +403 $118K +117.4% 3.15% EC
5 Gaming and Leisure Properties GLPI Jul 2024 2,331 New $117K 3.14% EC
6 American Tower Corp AMT Apr 2024 530 +14 $117K +32.0% 3.13% EC
7 SBA Communications Corp SBAC Apr 2024 529 +60 $116K +33.0% 3.11% EC
8 VICI Properties Inc VICI Apr 2024 3,665 +211 $115K +16.2% 3.07% EC
9 Weyerhaeuser Co WY Apr 2024 3,584 +752 $114K +33.2% 3.05% EC
10 Omega Healthcare Investors Inc OHI Apr 2024 3,098 +929 $113K +71.0% 3.02% EC
11 Realty Income Corp O Apr 2024 1,946 +35 $112K +9.2% 3.00% EC
12 Sun Communities Inc SUI Apr 2024 869 +70 $110K +23.8% 2.95% EC
13 Equinix Inc EQIX Jul 2024 138 New $109K 2.92% EC
14 Simon Property Group Inc SPG Jul 2024 696 New $107K 2.86% EC
15 Digital Realty Trust Inc DLR Jul 2024 705 New $105K 2.83% EC
16 Public Storage PSA Apr 2024 356 +114 $105K +67.8% 2.82% EC
17 Extra Space Storage Inc EXR Apr 2024 652 -59 $104K +9.0% 2.79% EC
18 AvalonBay Communities Inc AVB Apr 2024 505 +136 $103K +47.9% 2.77% EC
19 Alexandria Real Estate Equitie ARE Apr 2024 882 +79 $103K +11.2% 2.77% EC
20 Host Hotels & Resorts Inc HST Jul 2024 5,721 New $100K 2.69% EC
21 Hudson Pacific Properties Inc HPP Jul 2024 14,039 New $84K 2.25% EC
22 Douglas Emmett Inc DEI Apr 2024 5,128 +84 $83K +19.3% 2.21% EC
23 Cousins Properties Inc CUZ Apr 2024 2,978 -1,457 $82K -19.5% 2.20% EC
24 Americold Realty Trust Inc COLD Jul 2024 2,721 New $81K 2.18% EC
25 Vornado Realty Trust VNO Jul 2024 2,679 New $80K 2.15% EC
26 STAG Industrial Inc STAG Apr 2024 1,938 +171 $79K +30.2% 2.12% EC
27 First Industrial Realty Trust FR Apr 2024 1,442 +138 $79K +33.2% 2.12% EC
28 Kite Realty Group Trust KRG Jul 2024 3,136 New $77K 2.07% EC
29 Rexford Industrial Realty Inc REXR Apr 2024 1,541 +166 $77K +31.2% 2.07% EC
30 Healthpeak Properties Inc DOC Apr 2024 3,527 -2,162 $77K -27.3% 2.06% EC
31 Federal Realty Investment Trus FRT Apr 2024 687 -329 $77K -27.5% 2.06% EC
32 Regency Centers Corp REG Jul 2024 1,113 New $75K 2.01% EC
33 Equity LifeStyle Properties In ELS Jul 2024 1,068 New $73K 1.97% EC
34 Park Hotels & Resorts Inc PK Jul 2024 4,681 New $70K 1.89% EC
35 Sunstone Hotel Investors Inc SHO Jul 2024 6,796 New $70K 1.89% EC
36 Apple Hospitality REIT Inc APLE Jul 2024 4,760 New $70K 1.89% EC
37 Camden Property Trust CPT Apr 2024 625 -67 $69K +0.3% 1.86% EC
38 Invitation Homes Inc INVH Jul 2024 1,938 New $68K 1.83% EC
39 Mid-America Apartment Communit MAA Apr 2024 485 -33 $68K +0.7% 1.82% EC
40 UDR Inc UDR Apr 2024 1,683 -146 $67K -3.2% 1.81% EC
41 First American Government Obli FGXXX Apr 2024 30,662 -17,025 $31K -35.7% 0.82% STIV
Piedmont Office Realty Trust I 720190206 15,398 Exited $0.1M
Essex Property Trust Inc 297178105 420 Exited $0.1M
American Assets Trust Inc 024013104 4,750 Exited $0.1M
WP Carey Inc 92936U109 1,805 Exited $0.1M
Jones Lang LaSalle Inc 48020Q107 525 Exited $0.1M
Kilroy Realty Corp 49427F108 2,806 Exited $0.1M
Highwoods Properties Inc 431284108 2,747 Exited $0.1M
Healthcare Realty Trust Inc 42226K105 4,984 Exited $0.1M
Equity Residential 29476L107 1,096 Exited $0.1M
Ventas Inc 92276F100 1,572 Exited $0.1M
Agree Realty Corp 008492100 1,197 Exited $0.1M
Independence Realty Trust Inc 45378A106 4,254 Exited $0.1M
Innovative Industrial Properti 45781V101 648 Exited $0.1M
CubeSmart 229663109 1,542 Exited $0.1M
Safehold Inc 78646V107 3,370 Exited $0.1M