HAUS Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vivmark Residential | 9.76% | 11,717 | $707.4K |
| 2 | Diversified Healthcare Trust | 6.47% | 61,894 | $469.2K |
| 3 | Welltower Inc | 6.06% | 1,946 | $439.4K |
| 4 | Essex Property Trust Inc | 5.48% | 1,457 | $397.0K |
| 5 | Ventas Inc | 5.45% | 4,820 | $394.6K |
| 6 | Public Storage | 5.12% | 1,297 | $370.7K |
| 7 | Invitation Homes Inc | 5.00% | 13,717 | $362.0K |
| 8 | American Homes 4 Rent | 4.89% | 11,637 | $354.6K |
| 9 | UMH Properties Inc | 4.83% | 22,694 | $349.9K |
| 10 | Equity LifeStyle Properties Inc | 4.82% | 5,945 | $349.2K |
| 11 | Extra Space Storage Inc | 4.77% | 2,583 | $345.8K |
| 12 | UDR Inc | 4.70% | 10,036 | $340.3K |
| 13 | Camden Property Trust | 4.58% | 3,398 | $331.8K |
| 14 | Sun Communities Inc | 4.48% | 2,897 | $324.7K |
| 15 | Mid-America Apartment Communities Inc | 4.38% | 2,710 | $317.0K |
| 16 | Independence Realty Trust Inc | 3.91% | 19,255 | $283.6K |
| 17 | Centerspace | 3.84% | 5,014 | $278.0K |
| 18 | Millrose Properties Inc | 3.45% | 10,789 | $250.0K |
| 19 | NexPoint Residential Trust Inc | 3.01% | 10,797 | $217.9K |
| 20 | Elme Communities | 2.80% | 116,116 | $203.2K |
| 21 | Apartment Investment and Management Co | 1.46% | 56,434 | $105.5K |
| 22 | Cash & Other | 0.60% | 43,716 | $43.7K |
| 23 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 0.15% | 10,745 | $10.7K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 99.25%
- Other: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.