# CLIM holdings: all 75 positions

> All 75 CLIM holdings with weights, as of May 31, 2026. The top 3 are WELL 3.92%, AMT 3.43% and PLD 3.22%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547950/000091047226011034/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 1.37% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/clim/holdings/clim-holdings.csv (CSV) or https://etfiq.com/data/books/clim.json (JSON).

Fund page: https://etfiq.com/funds/clim

Cite: ETFIQ, Holdings of CLIM, data as of May 31, 2026. https://etfiq.com/funds/clim/holdings/