KBWY holdings: all 29 positions
KBWY held 29 positions as of Oct 13, 2026. Innovative Industrial Properties Inc is the largest at 7.12%; the top 10 are 45.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | IIPR | 7.12% |
| 2 | Gladstone Commercial Corp | GOOD | 5.20% |
| 3 | Community Healthcare Trust Inc | CHCT | 4.66% |
| 4 | Millrose Properties Inc | MRP | 4.38% |
| 5 | NexPoint Residential Trust Inc | NXRT | 4.12% |
| 6 | AH Realty Trust Inc | AHRT | 4.09% |
| 7 | Gaming and Leisure Properties Inc | GLPI | 4.00% |
| 8 | CTO Realty Growth Inc | CTO | 3.99% |
| 9 | Easterly Government Properties Inc | DEA | 3.89% |
| 10 | Park Hotels & Resorts Inc | PK | 3.89% |
| 11 | Global Net Lease Inc | GNL | 3.75% |
| 12 | Highwoods Properties Inc | HIW | 3.65% |
| 13 | Apple Hospitality REIT Inc | APLE | 3.61% |
| 14 | Alpine Income Property Trust Inc | PINE | 3.56% |
| 15 | EPR Properties | EPR | 3.42% |
| 16 | American Assets Trust Inc | AAT | 3.36% |
| 17 | Americold Realty Trust Inc | COLD | 3.35% |
| 18 | RLJ Lodging Trust | RLJ | 3.32% |
| 19 | Douglas Emmett Inc | DEI | 3.27% |
| 20 | Healthpeak Properties Inc | DOC | 3.07% |
| 21 | Getty Realty Corp | GTY | 2.96% |
| 22 | Four Corners Property Trust Inc | FCPT | 2.93% |
| 23 | UMH Properties Inc | UMH | 2.90% |
| 24 | Alexandria Real Estate Equities Inc | ARE | 2.80% |
| 25 | Chiron Real Estate Inc | XRN | 2.72% |
| 26 | Postal Realty Trust Inc | PSTL | 2.32% |
| 27 | FrontView REIT Inc | FVR | 2.26% |
| 28 | SL Green Realty Corp | SLG | 2.24% |
| 29 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | −0.84% | ||
| Cash and other net assets | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of KBWY, data as of Oct 13, 2026. https://etfiq.com/funds/kbwy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of KBWY. Retrieved from https://etfiq.com/funds/kbwy/holdings/
[Holdings of KBWY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/kbwy/holdings/)
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