0001193125-26-180830.txt : 20260427 0001193125-26-180830.hdr.sgml : 20260427 20260427125044 ACCESSION NUMBER: 0001193125-26-180830 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Series Solutions CENTRAL INDEX KEY: 0001540305 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1112 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22668 FILM NUMBER: 26898484 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 0001540305 S000061208 U.S. Diversified Real Estate ETF C000198249 U.S. Diversified Real Estate ETF PPTY NPORT-P 1 primary_doc.xml NPORT-P false 0001540305 XXXXXXXX S000061208 C000198249 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 U.S. Diversified Real Estate ETF S000061208 549300RLPYZATE397T12 2026-02-28 2026-02-28 N 27100438.310000000000 1620483.420000000000 25479954.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1608378.710000000000 N N/A N/A Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 3287.000000000000 NS USD 84574.510000000000 0.3319256661 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 1193.000000000000 NS USD 117808.750000000000 0.4623585501 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 544.000000000000 NS USD 20046.400000000000 0.0786751785 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 4900.000000000000 NS USD 100695.000000000000 0.3951930073 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3552.000000000000 NS USD 724075.200000000000 2.8417444345 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 13078.000000000000 NS USD 512919.160000000000 2.0130300945 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 18328.000000000000 NS USD 549840.000000000000 2.1579316069 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 2485.000000000000 NS USD 129816.400000000000 0.5094844185 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1461.000000000000 NS USD 26955.450000000000 0.1057908074 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3133.000000000000 NS USD 55391.440000000000 0.2173922216 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 20394.000000000000 NS USD 458661.060000000000 1.8000858399 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1446.000000000000 NS USD 450833.880000000000 1.7693668688 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 2121.000000000000 NS USD 39980.850000000000 0.1569109921 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 808.000000000000 NS USD 248104.480000000000 0.9737241729 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2793.000000000000 NS USD 187131.000000000000 0.7344243772 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 5405.000000000000 NS USD 426995.000000000000 1.6758075195 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 620.000000000000 NS USD 23231.400000000000 0.0911752007 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 16356.350000000000 NS USD 16356.350000000000 0.0641930100 Long STIV RF US N N/A N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 13540.000000000000 NS USD 507750.000000000000 1.9927429314 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 4523.000000000000 NS USD 68206.840000000000 0.2676882290 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 1275.000000000000 NS USD 27093.750000000000 0.1063335870 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3713.000000000000 NS USD 319912.080000000000 1.2555441381 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 11827.000000000000 NS USD 326188.660000000000 1.2801775412 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 7504.000000000000 NS USD 560173.600000000000 2.1984874087 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3640.000000000000 NS USD 753916.800000000000 2.9588623813 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1351.000000000000 NS USD 110511.800000000000 0.4337205481 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 1643.000000000000 NS USD 25105.040000000000 0.0985285889 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 7187.000000000000 NS USD 88112.620000000000 0.3458115227 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 5247.000000000000 NS USD 929925.810000000000 3.6496367989 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 4277.000000000000 NS USD 129464.790000000000 0.5081044710 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 1717.000000000000 NS USD 33292.630000000000 0.1306620445 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1755.000000000000 NS USD 239487.300000000000 0.9399047252 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 8791.000000000000 NS USD 81580.480000000000 0.3201751351 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 6526.000000000000 NS USD 241853.560000000000 0.9491914764 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 10568.000000000000 NS USD 698122.080000000000 2.7398874253 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 5483.000000000000 NS USD 315711.140000000000 1.2390569032 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3608.000000000000 NS USD 390890.720000000000 1.5341107223 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2981.000000000000 NS USD 121088.220000000000 0.4752293343 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 380.000000000000 NS USD 23902.000000000000 0.0938070735 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 922.000000000000 NS USD 97132.700000000000 0.3812122134 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 13880.000000000000 NS USD 441106.400000000000 1.7311898781 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 14812.000000000000 NS USD 343045.920000000000 1.3463364495 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 2357.000000000000 NS USD 96966.980000000000 0.3805618197 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 8520.000000000000 NS USD 85540.800000000000 0.3357180198 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5240.000000000000 NS USD 928528.000000000000 3.6441508786 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 7607.000000000000 NS USD 117528.150000000000 0.4612572923 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 2324.000000000000 NS USD 22984.360000000000 0.0902056542 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 21267.000000000000 NS USD 495095.760000000000 1.9430794212 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2154.000000000000 NS USD 422851.740000000000 1.6595466586 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 34611.000000000000 NS USD 203512.680000000000 0.7987167987 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1207.000000000000 NS USD 1175931.820000000000 4.6151252036 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 3096.000000000000 NS USD 207927.360000000000 0.8160428890 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 11586.000000000000 NS USD 732351.060000000000 2.8742243193 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 11080.000000000000 NS USD 598763.200000000000 2.3499382263 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 1353.000000000000 NS USD 26410.560000000000 0.1036523028 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 15275.000000000000 NS USD 319553.000000000000 1.2541348734 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 2920.000000000000 NS USD 235001.600000000000 0.9222999060 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 2552.000000000000 NS USD 53056.080000000000 0.2082267423 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 100.000000000000 NS USD 23462.000000000000 0.0920802258 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 809.000000000000 NS USD 27457.460000000000 0.1077610228 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1970.000000000000 NS USD 502566.700000000000 1.9724002737 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 1264.000000000000 NS USD 190901.920000000000 0.7492239324 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 3735.000000000000 NS USD 406255.950000000000 1.5944139295 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 5039.000000000000 NS USD 318162.460000000000 1.2486774854 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 40186.000000000000 NS USD 1025546.720000000000 4.0249157600 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 7210.000000000000 NS USD 236632.200000000000 0.9286994464 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2587.000000000000 NS USD 24369.540000000000 0.0956420061 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 6024.000000000000 NS USD 236622.720000000000 0.9286622407 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 2937.000000000000 NS USD 22291.830000000000 0.0874877138 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 7594.000000000000 NS USD 1082676.580000000000 4.2491306781 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 7870.000000000000 NS USD 154173.300000000000 0.6050768169 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1021.000000000000 NS USD 164891.500000000000 0.6471420405 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 24283.000000000000 NS USD 402369.310000000000 1.5791602133 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 8204.000000000000 NS USD 434483.840000000000 1.7051986233 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 4152.000000000000 NS USD 129542.400000000000 0.5084090634 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 8390.000000000000 NS USD 220992.600000000000 0.8673194319 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 1450.000000000000 NS USD 22054.500000000000 0.0865562757 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 21062.000000000000 NS USD 628068.840000000000 2.4649527156 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 15132.000000000000 NS USD 356358.600000000000 1.3985841087 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 9368.000000000000 NS USD 244036.400000000000 0.9577583675 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 2343.000000000000 NS USD 92970.240000000000 0.3648759992 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 6203.000000000000 NS USD 307420.680000000000 1.2065197184 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1656.000000000000 NS USD 565904.880000000000 2.2209806981 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 3429.000000000000 NS USD 459005.940000000000 1.8014393745 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 584.000000000000 NS USD 95484.000000000000 0.3747416368 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1185.000000000000 NS USD 99622.950000000000 0.3909855823 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 580.000000000000 NS USD 26285.600000000000 0.1031618781 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 1350.000000000000 NS USD 28039.500000000000 0.1100453283 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 3489.000000000000 NS USD 168414.030000000000 0.6609667510 Long EC CORP US N 1 N N N 2026-04-27 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer