Components Kelly Residential & Apartment Real Estate ETF - USD

ETF

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ESSEX PROPERTY TRUST, INC.	283.75USD	+1.13%	+8.43%	8.03%
EQUITY RESIDENTIAL	67.34USD	+1.04%	+6.82%	7.75%
AVALONBAY COMMUNITIES, INC.	187.03USD	+1.45%	+3.15%	7.62%
INVITATION HOMES INC.	29.68USD	+0.78%	+6.80%	7.27%
MID-AMERICA APARTMENT COMMUNITIES, INC.	138.93USD	+0.60%	+0.01%	7.18%
SUN COMMUNITIES, INC.	126.95USD	+0.87%	+2.45%	7.1%
EQUITY LIFESTYLE PROPERTIES, INC.	64.83USD	+1.39%	+6.96%	4.63%
AMERICAN HOMES 4 RENT	33.29USD	+0.88%	+3.71%	4.52%
CAMDEN PROPERTY TRUST	114.98USD	+0.47%	+4.45%	4.51%
UDR, INC.	39.40USD	+0.74%	+7.42%	4.36%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST	35.78CAD	+1.36%	-2.96%	4.32%
INDEPENDENCE REALTY TRUST, INC.	16.87USD	+0.84%	-3.49%	4.22%
BOARDWALK REAL ESTATE INVESTMENT TRUST	65.62CAD	+0.71%	+1.77%	3.06%
KILLAM APARTMENT REIT	18.94CAD	+0.58%	+15.49%	2.57%
VERIS RESIDENTIAL, INC.	18.99USD	-0.05%	+27.62%	2.38%
ELME COMMUNITIES	2.030USD	-0.49%	-88.33%	2.24%
INTERRENT REAL ESTATE INVESTMENT TRUST	12.85CAD	+1.26%	-2.58%	2.08%
APARTMENT INVESTMENT AND MANAGEMENT COMPANY	2.880USD	+0.35%	-51.52%	1.79%
CENTERSPACE	58.39USD	+1.09%	-12.49%	1.57%
NEXPOINT RESIDENTIAL TRUST, INC.	28.72USD	+1.56%	-4.58%	1.44%
UMH PROPERTIES, INC.	15.28USD	+0.46%	-3.96%	1.42%
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST	17.38CAD	+0.23%	+27.51%	0.64%
BRT APARTMENTS CORP.	15.10USD	+1.14%	+2.72%	0.46%