CLIM holdings: all 75 positions
CLIM held 75 positions as of May 31, 2026. Welltower Inc is the largest at 3.92%; the top 10 are 29.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 3.92% |
| 2 | American Tower Corp | AMT | 3.43% |
| 3 | Prologis Inc | PLD | 3.22% |
| 4 | Digital Realty Trust Inc | DLR | 2.89% |
| 5 | Iron Mountain Inc | IRM | 2.83% |
| 6 | Realty Income Corp | O | 2.83% |
| 7 | Simon Property Group Inc | SPG | 2.82% |
| 8 | Crown Castle Inc | CCI | 2.61% |
| 9 | Ventas Inc | VTR | 2.54% |
| 10 | Public Storage | PSA | 2.43% |
| 11 | Extra Space Storage Inc | EXR | 2.26% |
| 12 | SBA Communications Corp | SBAC | 2.17% |
| 13 | WP Carey Inc | WPC | 1.90% |
| 14 | Lamar Advertising Co | LAMR | 1.75% |
| 15 | Federal Realty Investment Trust | FRT | 1.68% |
| 16 | EastGroup Properties Inc | EGP | 1.68% |
| 17 | Mid-America Apartment Communit | MAA | 1.68% |
| 18 | Omega Healthcare Investors Inc | OHI | 1.66% |
| 19 | Healthpeak Properties Inc | DOC | 1.65% |
| 20 | Lineage Inc | LINE | 1.56% |
| 21 | Regency Centers Corp | REG | 1.53% |
| 22 | NNN REIT Inc | NNN | 1.51% |
| 23 | American Healthcare REIT Inc | AHR | 1.51% |
| 24 | Agree Realty Corp | ADC | 1.47% |
| 25 | STAG Industrial Inc | STAG | 1.46% |
| 26 | Healthcare Realty Trust Inc | HR | 1.44% |
| 27 | Kimco Realty Corp | KIM | 1.42% |
| 28 | CareTrust REIT Inc | CTRE | 1.42% |
| 29 | Americold Realty Trust Inc | COLD | 1.39% |
| 30 | BXP Inc | BXP | 1.37% |
| 31 | Vornado Realty Trust | VNO | 1.37% |
| 32 | Camden Property Trust | CPT | 1.33% |
| 33 | Essential Properties Realty Trust Inc | EPRT | 1.30% |
| 34 | National Storage Affiliates Trust | NSA | 1.25% |
| 35 | Phillips Edison & Co Inc | PECO | 1.19% |
| 36 | Broadstone Net Lease Inc | BNL | 1.19% |
| 37 | First Industrial Realty Trust Inc | FR | 1.13% |
| 38 | COPT Defense Properties | CDP | 1.10% |
| 39 | LXP Industrial Trust | LXP | 1.08% |
| 40 | EPR Properties | EPR | 1.06% |
| 41 | SL Green Realty Corp | SLG | 1.06% |
| 42 | Apple Hospitality REIT Inc | APLE | 1.05% |
| 43 | Sabra Health Care REIT Inc | SBRA | 1.02% |
| 44 | Cousins Properties Inc | CUZ | 1.01% |
| 45 | National Health Investors Inc | NHI | 1.00% |
| 46 | Highwoods Properties Inc | HIW | 0.97% |
| 47 | DigitalBridge Group Inc | DBRG | 0.97% |
| 48 | Four Corners Property Trust In | FCPT | 0.95% |
| 49 | Acadia Realty Trust | AKR | 0.89% |
| 50 | CBL & Associates Properties Inc | CBL | 0.82% |
| 51 | Getty Realty Corp | GTY | 0.82% |
| 52 | Curbline Properties Corp | CURB | 0.81% |
| 53 | InvenTrust Properties Corp | IVT | 0.81% |
| 54 | Centerspace | CSR | 0.80% |
| 55 | Innovative Industrial Properti | IIPR | 0.79% |
| 56 | Medical Properties Trust Inc | MPT | 0.74% |
| 57 | NETSTREIT Corp | NTST | 0.74% |
| 58 | UMH Properties Inc | UMH | 0.72% |
| 59 | Whitestone REIT | WSR | 0.72% |
| 60 | Saul Centers Inc | BFS | 0.67% |
| 61 | Postal Realty Trust Inc | PSTL | 0.64% |
| 62 | JBG SMITH Properties | JBGS | 0.62% |
| 63 | Gladstone Commercial Corp | GOOD | 0.57% |
| 64 | Brandywine Realty Trust | BDN | 0.54% |
| 65 | NexPoint Residential Trust Inc | NXRT | 0.54% |
| 66 | One Liberty Properties Inc | OLP | 0.52% |
| 67 | Community Healthcare Trust Inc | CHCT | 0.49% |
| 68 | Ah Realty Trust Inc | AHRT | 0.48% |
| 69 | FrontView REIT Inc | FVR | 0.48% |
| 70 | Universal Health Realty Income Trust | UHT | 0.43% |
| 71 | Alpine Income Property Trust I | PINE | 0.41% |
| 72 | Service Properties Trust | SVC | 0.40% |
| 73 | Strawberry Fields REIT Inc | STRW | 0.38% |
| 74 | SITE Centers Corp | SITC | 0.37% |
| 75 | Orion Properties Inc | ONL | 0.36% |
| Cash and other net assets | 1.37% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of CLIM, data as of May 31, 2026. https://etfiq.com/funds/clim/holdings/
ETFIQ. (May 31, 2026). Holdings of CLIM. Retrieved from https://etfiq.com/funds/clim/holdings/
[Holdings of CLIM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/clim/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.