RITA holdings: all 35 positions
As of Jul 31, 2026, RITA’s top 10 holdings were 69.5% of the fund, led by Welltower Inc at 14.28%. It held 35 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 14.28% |
| 2 | Simon Property Group Inc | SPG | 12.65% |
| 3 | Prologis Inc | PLD | 12.50% |
| 4 | Digital Realty Trust Inc | DLR | 8.52% |
| 5 | AvalonBay Communities Inc | AVB | 4.31% |
| 6 | Equity Residential | EQR | 4.26% |
| 7 | Ventas Inc | VTR | 3.86% |
| 8 | Stockland Trust Management Ltd | SGP | 3.27% |
| 9 | Vicinity Ltd | VCX | 3.08% |
| 10 | EastGroup Properties Inc | EGP | 2.81% |
| 11 | Essex Property Trust Inc | ESS | 2.71% |
| 12 | American Healthcare REIT Inc | AHR | 2.70% |
| 13 | Sun Communities Inc | SUI | 2.65% |
| 14 | Invitation Homes Inc | INVH | 2.60% |
| 15 | Equity LifeStyle Properties In | ELS | 2.46% |
| 16 | Terreno Realty Corp | TRNO | 2.39% |
| 17 | Rexford Industrial Realty Inc | REXR | 1.63% |
| 18 | CubeSmart | CUBE | 1.54% |
| 19 | Tanger Inc | SKT | 1.43% |
| 20 | Shurgard Self Storage Ltd | SHUR | 1.34% |
| 21 | First Industrial Realty Trust | FR | 1.32% |
| 22 | American Homes 4 Rent | AMH | 1.13% |
| 23 | Aims Apac REIT | AAREIT | 0.89% |
| 24 | Lineage Inc | LINE | 0.86% |
| 25 | Mirvac Group | MGR | 0.85% |
| 26 | Target Healthcare REIT PLC | THRL | 0.48% |
| 27 | Camden Property Trust | CPT | 0.43% |
| 28 | Arena REIT | ARF | 0.36% |
| 29 | Custodian Property Income Reit | CREI | 0.34% |
| 30 | Dexus Industria REIT | DXI | 0.31% |
| 31 | STAG Industrial Inc | STAG | 0.24% |
| 32 | Cromwell Property Group | CMW | 0.21% |
| 33 | Goodman New Zealand Ltd & Good | GNZ | 0.20% |
| 34 | Mid-America Apartment Communit | MAA | 0.19% |
| 35 | Picton Property Income Ltd | PCTN | 0.17% |
| Cash and other net assets | 1.01% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
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.
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ETFIQ, Holdings of RITA, data as of Jul 31, 2026. https://etfiq.com/funds/rita/holdings/
ETFIQ. (Jul 31, 2026). Holdings of RITA. Retrieved from https://etfiq.com/funds/rita/holdings/
[Holdings of RITA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/rita/holdings/)
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