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Residential REIT ETF (HAUS) is an ETF managed by Independent / Boutique. Its largest position is DIVERSIFIED HEALTHCARE TRUST (DHC), representing 5.82% of fund assets.

Residential REIT ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HAUS
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 24 out of 24 holdings
Holding Weight Market Value Shares
-
DIVERSIFIED HEALTHCARE TRUST
5.82% $500,022.64 66,316
-
VERIS RESIDENTIAL INC
5.31% $456,304.38 24,054
-
Ventas, Inc.
4.83% $415,138.50 4,725
-
WELLTOWER INC.
4.82% $414,467.38 1,907
-
Invitation Homes Inc.
4.50% $386,927.73 13,449
-
EQUITY RESIDENTIAL
4.49% $386,068.90 5,905
-
Public Storage
4.48% $384,413.95 1,271
-
ESSEX PROPERTY TRUST, INC.
4.37% $375,337.46 1,426
-
EQUITY LIFESTYLE PROPERTIES INC
4.29% $368,854.12 5,828
-
CENTERSPACE
4.27% $366,609.90 5,370
-
AVALONBAY COMMUNITIES INC.
4.26% $365,634.00 1,998
-
American Homes 4 Rent
4.23% $363,230.72 11,408
-
SUN COMMUNITIES INC
4.23% $362,937.76 2,839
-
Extra Space Storage Inc.
4.22% $362,911.56 2,532
-
UDR, Inc.
4.16% $357,549.26 9,839
-
Millrose Properties, Inc.
4.13% $354,514.53 11,559
-
CAMDEN PROPERTY TRUST
4.07% $349,821.62 3,331
-
UMH PROPERTIES, INC.
4.03% $346,018.60 22,252
-
MID AMERICA APARTMENT COMMUNITIES INC.
4.00% $343,231.26 2,657
-
INDEPENDENCE REALTY TRUST, INC.
3.92% $336,458.99 20,629
-
NexPoint Residential Trust, Inc.
3.89% $334,170.63 11,567
-
Elme Communities
3.14% $269,976.21 124,413
-
APARTMENT INVESTMENT & MANAGEMENT CO
2.99% $256,980.50 60,466
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
1.58% $135,854.14 135,854
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