Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UE | URBAN EDGE PPTYS | Real Estate | 502.0 | $11K | — | NEW | — | $22.88 | -6.3% |
| 1562 | AKR | ACADIA RLTY TR | Real Estate | 519.0 | $11K | — | NEW | — | $20.91 | +0.7% |
| 1563 | IVT | INVENTRUST PPTYS CORP | Real Estate | 300.0 | $11K | — | NEW | — | $35.40 | -7.7% |
| 1564 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 194.0 | $10K | — | NEW | — | $53.09 | +4.2% |
| 1565 | SVC | SERVICE PPTYS TR | Real Estate | 5,858.0 | $10K | — | NEW | — | $1.69 | +377.5% |
| 1566 | UMH | UMH PPTYS INC | Real Estate | 630.0 | $10K | — | NEW | — | $15.14 | +9.1% |
| 1567 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 291.0 | $9K | — | NEW | — | $32.50 | +5.3% |
| 1568 | JBGS | JBG SMITH PPTYS | Real Estate | 556.0 | $8K | — | NEW | — | $14.67 | -14.8% |
| 1569 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 316.0 | $8K | — | NEW | — | $24.93 | -1.3% |
| 1570 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,321.0 | $7K | — | NEW | — | $3.17 | -4.4% |
| 1571 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 375.0 | $7K | — | NEW | — | $18.28 | -18.7% |
| 1572 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 240.0 | $7K | — | NEW | — | $27.92 | -12.3% |
| 1573 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 705.0 | $6K | — | NEW | — | $8.87 | -6.4% |
| 1574 | AHRT | AH RLTY TR INC | Financial Services | 869.0 | $6K | — | NEW | — | $7.08 | -5.8% |
| 1575 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 385.0 | $5K | — | NEW | — | $13.75 | +0.4% |
| 1576 | — | SITE CTRS CORP | — | 1,096.0 | $4K | — | NEW | — | $3.97 | — |
| 1577 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5.0 | $4K | — | NEW | — | $839.40 | -38.4% |
| 1578 | ONL | ORION PROPERTIES INC | Real Estate | 1,450.0 | $4K | — | NEW | — | $2.89 | -1.7% |
| 1579 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 43.0 | $3K | — | NEW | — | $58.44 | -47.2% |
| 1580 | ENPH | ENPHASE ENERGY INC | Energy | 48.0 | $2K | — | NEW | — | $49.25 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Financial Services
7.3%
Energy
7.2%
Consumer Cyclical
6.2%
Healthcare
5.9%
Industrials
5.7%
Communication Services
5.3%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
2.5%