Private Real Estate Strategy via Liquid REITs ETF Holdings
PRVT was created on 2023-06-12 by Armada ETF Advisors. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3.49m in AUM and 50 holdings. PRVT is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.
Last Updated: 2 years, 1 month ago
Last reported holdings - Private Real Estate Strategy via Liquid REITs ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EQIX
|
Equinix Inc | $98602 |
|
DLR
|
Digital Realty Trust Inc | $96541 |
|
DCRU.SI
|
Digital Core REIT Units | $82844 |
|
IRM
|
Iron Mountain Inc | $48456 |
|
AMT
|
American Tower Corp | $47715 |
|
AJBU.SI
|
Keppel DC REIT | $46015 |
|
PLD
|
Prologis Inc | $44532 |
|
FR
|
First Industrial Realty Trust Inc | $43870 |
|
STAG
|
Stag Industrial Inc | $43452 |
|
CCI
|
Crown Castle Inc | $43002 |
|
PSA
|
Public Storage | $42265 |
|
SBAC
|
SBA Communications Corp Class A | $41003 |
|
MRTI
|
Maxus Realty Trust Inc | $38135 |
|
SGRO.L
|
Segro PLC | $38073 |
|
IIPR
|
Innovative Industrial Properties Inc | $34178 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $33501 |
|
REXR
|
Rexford Industrial Realty Inc | $32390 |
|
FREVS
|
First Real Estate Investment Trust of New Jersey Inc | $31478 |
|
BBOX.L
|
Tritax Big Box Ord | $31037 |
|
NTDU.SI
|
NTT DC REIT Units | $30381 |
|
CDP
|
COPT Defense Properties | $30244 |
|
DGT.AX
|
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | $30101 |
|
VNET
|
VNET Group Inc ADR | $22815 |
|
EQR
|
Equity Residential | $9945 |
|
None
|
OTHER ASSETS AND LIABILITIES | $4437 |
|
FGXXX
|
First American Government Obligs X | $3916 |
|
None
|
US DOLLARS | $3251 |
|
None
|
BRITISH POUNDS | $386 |
Recent Changes - Private Real Estate Strategy via Liquid REITs ETF
| Date | Ticker | Name | Change (Shares) |
|---|