CLIM ETF
Climate Global - Climate Resilient REIT Index ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc Health Care | 4.41% | 256 | $58.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | SPG | SIMON PROPERTY GROUP REIT INC | 2.97% | 178 | $39.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 3 | O | Realty Income Corp. - 756109104 | 2.96% | 639 | $39.5K | Pro | Pro | Pro |
| 4 | AMT | American Tower Corp | 2.95% | 237 | $39.4K | Pro | Pro | Pro |
| 5 | PLD | Prologis Inc | 2.92% | 285 | $39.0K | Pro | Pro | Pro |
| 6 | VTR | Ventas Canada Inc. | 2.80% | 417 | $37.4K | Pro | Pro | Pro |
| 7 | PSA | Public Storage, Inc | 2.59% | 107 | $34.6K | Pro | Pro | Pro |
| 8 | IRM | Iron Mountain Inc | 2.33% | 255 | $31.1K | Pro | Pro | Pro |
| 9 | EXR | Extra Space Storage Inc. Reit | 2.28% | 207 | $30.5K | Pro | Pro | Pro |
| 10 | CCI 5 01/11/28 | Crown Castle, Inc. | 2.08% | 363 | $27.8K | Pro | Pro | Pro |
| 11 | AHR | American Healthcare REIT Inc | 1.82% | 452 | $24.2K | Pro | Pro | Pro |
| 12 | SBAC | Sba Communications Corp|382 | 1.80% | 133 | $24.0K | Pro | Pro | Pro |
| 13 | WPC | Wp Carey Inc. | 1.79% | 337 | $23.9K | Pro | Pro | Pro |
| 14 | OHI | Omega Healthcare Investors, Inc. | 1.76% | 489 | $23.6K | Pro | Pro | Pro |
| 15 | MAA | Mid-america Apartment Communities Inc | 1.75% | 167 | $23.4K | Pro | Pro | Pro |
| 16 | LAMR | Lamar Advertising Co_None_0 | 1.67% | 142 | $22.2K | Pro | Pro | Pro |
| 17 | DOC | Healthpeak Properties Inc | 1.66% | 1,023 | $22.1K | Pro | Pro | Pro |
| 18 | EGP | Eastgroup Properties Inc | 1.62% | 105 | $21.6K | Pro | Pro | Pro |
| 19 | REGCP | Regency Centers Corp | 1.61% | 271 | $21.5K | Pro | Pro | Pro |
| 20 | ADC | Agree Realty Corp | 1.59% | 279 | $21.3K | Pro | Pro | Pro |
| 21 | NNN 5.6 10/15/33 | Nnn Reit, Inc. | 1.57% | 449 | $20.9K | Pro | Pro | Pro |
| 22 | FRT | Federal Realty Investment Trust | 1.53% | 170 | $20.5K | Pro | Pro | Pro |
| 23 | STAG | Stag Industrial Inc. Reit | 1.50% | 522 | $20.0K | Pro | Pro | Pro |
| 24 | CTRE | Caretrust Reit Inc | 1.47% | 479 | $19.6K | Pro | Pro | Pro |
| 25 | LINE | Lineage Inc | 1.46% | 448 | $19.5K | Pro | Pro | Pro |
| 26 | KIM | Kimco Realty Reit Corp | 1.44% | 769 | $19.3K | Pro | Pro | Pro |
| 27 | VNO | Vornado Realty Trust | 1.42% | 475 | $19.0K | Pro | Pro | Pro |
| 28 | BXP | Boston Properties Inc | 1.39% | 274 | $18.6K | Pro | Pro | Pro |
| 29 | EPRT | Essential Properties Realty Trust Inc | 1.38% | 613 | $18.4K | Pro | Pro | Pro |
| 30 | HR | Healthcare Realty Trust Inc | 1.37% | 901 | $18.3K | Pro | Pro | Pro |
| 31 | CPT 4.1 10/15/28 | Camden Property Trust | 1.33% | 154 | $17.8K | Pro | Pro | Pro |
| 32 | COLD | Americold Realty Trust | 1.26% | 1,049 | $16.8K | Pro | Pro | Pro |
| 33 | NESR | National Energy Services Reunited Corp. | 1.24% | 452 | $16.6K | Pro | Pro | Pro |
| 34 | PECO:PK | Pakistan Engineering Company Limited | 1.22% | 393 | $16.3K | Pro | Pro | Pro |
| 35 | CUZ | Cousins Properties Inc | 1.17% | 512 | $15.7K | Pro | Pro | Pro |
| 36 | NHI | Natl Health Investors Inc | 1.16% | 203 | $15.5K | Pro | Pro | Pro |
| 37 | BNL | Broadstone Net Lease Inc | 1.15% | 742 | $15.4K | Pro | Pro | Pro |
| 38 | SLG | Sl Green Realty Corp | 1.13% | 289 | $15.1K | Pro | Pro | Pro |
| 39 | FR | First Industrial Realty Tr (fr) | 1.11% | 240 | $14.8K | Pro | Pro | Pro |
| 40 | NUVL | Nuvalent Inc-A | 1.10% | 325 | $14.7K | Pro | Pro | Pro |
| 41 | SBRA | Sabra Health Care Reit-w/i | 1.10% | 746 | $14.7K | Pro | Pro | Pro |
| 42 | EPR | Epr Properties | 1.08% | 250 | $14.4K | Pro | Pro | Pro |
| 43 | LXP | Lexington Realty Trust, Reit | 1.08% | 264 | $14.4K | Pro | Pro | Pro |
| 44 | IRT | Independence Realty Trust In Reit Usd.01 | 1.07% | 836 | $14.3K | Pro | Pro | Pro |
| 45 | APLE | Apple Hospitality Reit Inc | 1.00% | 807 | $13.3K | Pro | Pro | Pro |
| 46 | FCPT | Four Corners Property Trust Inc | 0.96% | 522 | $12.8K | Pro | Pro | Pro |
| 47 | DBRG | Digitalbridge Group Inc | 0.94% | 796 | $12.6K | Pro | Pro | Pro |
| 48 | DHC | Diversified Healthcare Trust | 0.90% | 1,307 | $12.1K | Pro | Pro | Pro |
| 49 | GTY | Getty Rlty Corp New | 0.85% | 339 | $11.4K | Pro | Pro | Pro |
| 50 | UE | Urban Edge Properties Wi | 0.85% | 502 | $11.4K | Pro | Pro | Pro |
See the other 31 holdings of CLIM Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CLIM ETF All Holdings
CLIM holdings total 81 positions. The top 10 holdings account for 28.3% of the fund, led by Welltower Inc Health Care at 4.4%, SIMON PROPERTY GROUP REIT INC at 3.0%, Realty Income Corp. - 756109104 at 3.0%.
CLIM portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Real Estate at 75.6%.
CLIM sector allocation provides a detailed breakdown. CLIM overlap tool shows how holdings compare to other funds in your portfolio.
CLIM ETF Holdings
81 of 81 holdings
- 1
Welltower Inc Health Care
WELLReal Estate4.41% - 2
SIMON PROPERTY GROUP REIT INC
SPGReal Estate2.97% - 3
Realty Income Corp. - 756109104
OReal Estate2.96% - 4
American Tower Corp
AMTReal Estate2.95% - 5
Prologis Inc
PLDReal Estate2.92% - 6
Ventas Canada Inc.
VTRReal Estate2.80% - 7
Public Storage, Inc
PSAReal Estate2.59% - 8
Iron Mountain Inc
IRMUnknown2.33% - 9
Extra Space Storage Inc. Reit
EXRReal Estate2.28% - 10
Crown Castle, Inc.
CCI 5 01/11/28Real Estate2.08% - 11
American Healthcare REIT Inc
AHRReal Estate1.82% - 12
Sba Communications Corp|382
SBACReal Estate1.80% - 13
Wp Carey Inc.
WPCReal Estate1.79% - 14
Omega Healthcare Investors, Inc.
OHIReal Estate1.76% - 15
Mid-america Apartment Communities Inc
MAAReal Estate1.75% - 16
Lamar Advertising Co_None_0
LAMRCommunication Services1.67% - 17
Healthpeak Properties Inc
DOCUnknown1.66% - 18
Eastgroup Properties Inc
EGPReal Estate1.62% - 19
Regency Centers Corp
REGCPReal Estate1.61% - 20
Agree Realty Corp
ADCReal Estate1.59% - 21
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate1.57% - 22
Federal Realty Investment Trust
FRTReal Estate1.53% - 23
Stag Industrial Inc. Reit
STAGReal Estate1.50% - 24
Caretrust Reit Inc
CTREUnknown1.47% - 25
Lineage Inc
LINEUnknown1.46% - 26
Kimco Realty Reit Corp
KIMUnknown1.44% - 27
Vornado Realty Trust
VNOReal Estate1.42% - 28
Boston Properties Inc
BXPReal Estate1.39% - 29
Essential Properties Realty Trust Inc
EPRTReal Estate1.38% - 30
Healthcare Realty Trust Inc
HRReal Estate1.37% - 31
Camden Property Trust
CPT 4.1 10/15/28Real Estate1.33% - 32
Americold Realty Trust
COLDReal Estate1.26% - 33
National Energy Services Reunited Corp.
NESREnergy1.24% - 34
Pakistan Engineering Company Limited
PECO:PKUnknown1.22% - 35
Cousins Properties Inc
CUZReal Estate1.17% - 36
Natl Health Investors Inc
NHIUnknown1.16% - 37
Broadstone Net Lease Inc
BNLUnknown1.15% - 38
Sl Green Realty Corp
SLGReal Estate1.13% - 39
First Industrial Realty Tr (fr)
FRReal Estate1.11% - 40
Nuvalent Inc-A
NUVLFinancials1.10% - 41
Sabra Health Care Reit-w/i
SBRAUnknown1.10% - 42
Epr Properties
EPRReal Estate1.08% - 43
Lexington Realty Trust, Reit
LXPReal Estate1.08% - 44
Independence Realty Trust In Reit Usd.01
IRTReal Estate1.07% - 45
Apple Hospitality Reit Inc
APLEReal Estate1.00% - 46
Four Corners Property Trust Inc
FCPTReal Estate0.96% - 47
Digitalbridge Group Inc
DBRGUnknown0.94% - 48
Diversified Healthcare Trust
DHCUnknown0.90% - 49
Getty Rlty Corp New
GTYReal Estate0.85% - 50
Urban Edge Properties Wi
UEReal Estate0.85% - 51
Global Net Lease
GNLUnknown0.85% - 52
Curbline Properties Corp 0.00000000
CURBReal Estate0.84% - 53
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.82% - 54
Netstreit Corp
NTSTUnknown0.81% - 55
Cbl & Associates Properties Inc
CBLReal Estate0.80% - 56
Innovative Industria L Properties Inc
IIPRReal Estate0.79% - 57
Inventrust Properties Corp
IVTUnknown0.78% - 58
Block, Inc., 5243505.SQ.FTS.B
Other0.74% - 59
Smartstop Self Storage Reit
SMAUnknown0.73% - 60
Umh Properties Inc
UMHReal Estate0.72% - 61
Saul Centers Retail
BFSReal Estate0.68% - 62
Centerspace REIT
CSRReal Estate0.67% - 63
Pstl Postal Realty Trust Inc.
PSTLReal Estate0.64% - 64
JBG SMITH Properties, REIT
JBGSReal Estate0.63% - 65
Whitestone Reit
WSRReal Estate0.60% - 66
Easterly Government Properti
DEAReal Estate0.59% - 67
Frontview Reit Inc 0.00000000
FVRReal Estate0.58% - 68
Safehold Inc
SAFEUnknown0.58% - 69
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.56% - 70
Gladstone Commercial Corp.
GOODReal Estate0.55% - 71
One Liberty Properties, Inc. Com
OLPReal Estate0.55% - 72
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate0.52% - 73
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.51% - 74
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.48% - 75
Universal Health Rlty Income
UHTReal Estate0.47% - 76
Alpine Income Property Trust, Inc., Reit
PINEUnknown0.46% - 77
Armada Hoffler Properties Inc Reit Usd 0.01
AHHReal Estate0.45% - 78
Strawberry Fields REIT Inc
STRWReal Estate0.40% - 79
Site Centers Corp
SITCUnknown0.37% - 80
Orion Properties Inc
ONLUnknown0.31% - 81
Upstart Network, Inc., FW1709045.UP.FTS.B
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc Health Care | WELL | 4.410% | ||
| 2 | SIMON PROPERTY GROUP REIT INC | SPG | 2.970% | ||
| 3 | Realty Income Corp. - 756109104 | O | 2.960% | ||
| 4 | American Tower Corp | AMT | 2.950% | ||
| 5 | Prologis Inc | PLD | 2.920% | ||
| 6 | Ventas Canada Inc. | VTR | 2.800% | ||
| 7 | Public Storage, Inc | PSA | 2.590% | ||
| 8 | Iron Mountain Inc | IRM | 2.330% | ||
| 9 | Extra Space Storage Inc. Reit | EXR | 2.280% | ||
| 10 | Crown Castle, Inc. | CCI 5 01/11/28 | 2.080% | ||
| 11 | American Healthcare REIT Inc | AHR | 1.820% | ||
| 12 | Sba Communications Corp|382 | SBAC | 1.800% | ||
| 13 | Wp Carey Inc. | WPC | 1.790% | ||
| 14 | Omega Healthcare Investors, Inc. | OHI | 1.760% | ||
| 15 | Mid-america Apartment Communities Inc | MAA | 1.750% | ||
| 16 | Lamar Advertising Co_None_0 | LAMR | 1.670% | ||
| 17 | Healthpeak Properties Inc | DOC | 1.660% | ||
| 18 | Eastgroup Properties Inc | EGP | 1.620% | ||
| 19 | Regency Centers Corp | REGCP | 1.610% | ||
| 20 | Agree Realty Corp | ADC | 1.590% | ||
| 21 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 1.570% | ||
| 22 | Federal Realty Investment Trust | FRT | 1.530% | ||
| 23 | Stag Industrial Inc. Reit | STAG | 1.500% | ||
| 24 | Caretrust Reit Inc | CTRE | 1.470% | ||
| 25 | Lineage Inc | LINE | 1.460% | ||
| 26 | Kimco Realty Reit Corp | KIM | 1.440% | ||
| 27 | Vornado Realty Trust | VNO | 1.420% | ||
| 28 | Boston Properties Inc | BXP | 1.390% | ||
| 29 | Essential Properties Realty Trust Inc | EPRT | 1.380% | ||
| 30 | Healthcare Realty Trust Inc | HR | 1.370% | ||
| 31 | Camden Property Trust | CPT 4.1 10/15/28 | 1.330% | ||
| 32 | Americold Realty Trust | COLD | 1.260% | ||
| 33 | National Energy Services Reunited Corp. | NESR | 1.240% | ||
| 34 | Pakistan Engineering Company Limited | PECO:PK | 1.220% | ||
| 35 | Cousins Properties Inc | CUZ | 1.170% | ||
| 36 | Natl Health Investors Inc | NHI | 1.160% | ||
| 37 | Broadstone Net Lease Inc | BNL | 1.150% | ||
| 38 | Sl Green Realty Corp | SLG | 1.130% | ||
| 39 | First Industrial Realty Tr (fr) | FR | 1.110% | ||
| 40 | Nuvalent Inc-A | NUVL | 1.100% | ||
| 41 | Sabra Health Care Reit-w/i | SBRA | 1.100% | ||
| 42 | Epr Properties | EPR | 1.080% | ||
| 43 | Lexington Realty Trust, Reit | LXP | 1.080% | ||
| 44 | Independence Realty Trust In Reit Usd.01 | IRT | 1.070% | ||
| 45 | Apple Hospitality Reit Inc | APLE | 1.000% | ||
| 46 | Four Corners Property Trust Inc | FCPT | 0.960% | ||
| 47 | Digitalbridge Group Inc | DBRG | 0.940% | ||
| 48 | Diversified Healthcare Trust | DHC | 0.900% | ||
| 49 | Getty Rlty Corp New | GTY | 0.850% | ||
| 50 | Urban Edge Properties Wi | UE | 0.850% | ||
| 51 | Global Net Lease | GNL | 0.850% | ||
| 52 | Curbline Properties Corp 0.00000000 | CURB | 0.840% | ||
| 53 | Acadia Realty Trust Reit Usd.001 | AKR | 0.820% | ||
| 54 | Netstreit Corp | NTST | 0.810% | ||
| 55 | Cbl & Associates Properties Inc | CBL | 0.800% | ||
| 56 | Innovative Industria L Properties Inc | IIPR | 0.790% | ||
| 57 | Inventrust Properties Corp | IVT | 0.780% | ||
| 58 | Block, Inc., 5243505.SQ.FTS.B | - | 0.740% | ||
| 59 | Smartstop Self Storage Reit | SMA | 0.730% | ||
| 60 | Umh Properties Inc | UMH | 0.720% | ||
| 61 | Saul Centers Retail | BFS | 0.680% | ||
| 62 | Centerspace REIT | CSR | 0.670% | ||
| 63 | Pstl Postal Realty Trust Inc. | PSTL | 0.640% | ||
| 64 | JBG SMITH Properties, REIT | JBGS | 0.630% | ||
| 65 | Whitestone Reit | WSR | 0.600% | ||
| 66 | Easterly Government Properti | DEA | 0.590% | ||
| 67 | Frontview Reit Inc 0.00000000 | FVR | 0.580% | ||
| 68 | Safehold Inc | SAFE | 0.580% | ||
| 69 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.560% | ||
| 70 | Gladstone Commercial Corp. | GOOD | 0.550% | ||
| 71 | One Liberty Properties, Inc. Com | OLP | 0.550% | ||
| 72 | Community Healthcare Trust I Reit Usd.01 | CHCT | 0.520% | ||
| 73 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.510% | ||
| 74 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.480% | ||
| 75 | Universal Health Rlty Income | UHT | 0.470% | ||
| 76 | Alpine Income Property Trust, Inc., Reit | PINE | 0.460% | ||
| 77 | Armada Hoffler Properties Inc Reit Usd 0.01 | AHH | 0.450% | ||
| 78 | Strawberry Fields REIT Inc | STRW | 0.400% | ||
| 79 | Site Centers Corp | SITC | 0.370% | ||
| 80 | Orion Properties Inc | ONL | 0.310% | ||
| 81 | Upstart Network, Inc., FW1709045.UP.FTS.B | - | -0.060% |