Private Real Estate Strategy via Liquid REITs ETF's Private Real Estate Strategy via Liquid REITs ETF (PRVT) has disclosed 48 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 54%.
Private Real Estate Strategy via Liquid REITs ETF (PRVT)'s
Total Assets is $3.36 Mil , Total Liabilities is $1,730.00 , Net Assets is $3.35 Mil.
In Private Real Estate Strategy via Liquid REITs ETF (PRVT)'s current portfolio as of 2024-01-31, the top 5 holdings are
Digital Realty Trust Inc (DLR), Acadia Realty Trust (AKR), Host Hotels & Resorts Inc (HST), Highwoods Properties Inc (HIW) and Equity Residential (EQR),
not including call and put options.
Private Real Estate Strategy via Liquid REITs ETF (PRVT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Private Real Estate Strategy via Liquid REITs ETF (PRVT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Private Real Estate Strategy via Liquid REITs ETF (PRVT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Private Real Estate Strategy via Liquid REITs ETF.