0001145549-21-062101.txt : 20211028 0001145549-21-062101.hdr.sgml : 20211028 20211028141329 ACCESSION NUMBER: 0001145549-21-062101 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Series Solutions CENTRAL INDEX KEY: 0001540305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1112 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22668 FILM NUMBER: 211357127 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 0001540305 S000065033 NetLease Corporate Real Estate ETF C000210573 NETLease Corporate Real Estate ETF NETL NPORT-P 1 primary_doc.xml NPORT-P false 0001540305 XXXXXXXX S000065033 C000210573 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-765-6076 NETLease Corporate Real Estate ETF S000065033 549300BF1J91U6ZBHF60 2022-02-28 2021-08-31 N 128690844.340000000000 932924.800000000000 127757919.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Agree Realty Corp N/A 008492100 73123.000000000000 NS USD 5451319.650000000000 4.2669132917 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A 11135E203 235307.000000000000 NS USD 6447411.800000000000 5.0465848405 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 104559.000000000000 NS USD 5306369.250000000000 4.1534562156 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A 29670E107 200746.000000000000 NS USD 6506177.860000000000 5.0925828187 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 54032.000000000000 NS USD 1545855.520000000000 1.2099880192 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 96996.000000000000 NS USD 4781902.800000000000 3.7429404120 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 99914.000000000000 NS USD 3160279.820000000000 2.4736469030 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 95198.000000000000 NS USD 2154330.740000000000 1.6862600360 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 225377.000000000000 NS USD 3831409.000000000000 2.9989600753 Long EC CORP US N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 154280.000000000000 NS USD 4231900.400000000000 3.3124368456 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 28514.000000000000 NS USD 7011877.740000000000 5.4884094585 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 415114.000000000000 NS USD 5616492.420000000000 4.3961990303 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 110255.000000000000 NS USD 4571172.300000000000 3.5779952558 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 221752.000000000000 NS USD 10557612.720000000000 8.2637638105 Long EC CORP US N 1 N N N NETSTREIT Corp N/A 64119V303 110833.000000000000 NS USD 2866141.380000000000 2.2434158214 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 49565.000000000000 NS USD 1578149.600000000000 1.2352655755 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 150266.000000000000 NS USD 10852210.520000000000 8.4943544471 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 38950.000000000000 NS USD 3490309.500000000000 2.7319711471 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 108741.000000000000 NS USD 5629521.570000000000 4.4063973414 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 143912.000000000000 NS USD 6080282.000000000000 4.7592212067 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 298786.000000000000 NS USD 10777211.020000000000 8.4356500629 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 144449.000000000000 NS USD 4464918.590000000000 3.4948272530 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 136226.000000000000 NS USD 10641975.120000000000 8.3297968207 Long EC CORP US N 1 N N N 2021-10-26 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer