0001752724-24-142994.txt : 20240625
0001752724-24-142994.hdr.sgml : 20240625
20240625100731
ACCESSION NUMBER: 0001752724-24-142994
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETFis Series Trust I
CENTRAL INDEX KEY: 0001559109
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22819
FILM NUMBER: 241066704
BUSINESS ADDRESS:
STREET 1: 31 WEST 52ND STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2125934383
MAIL ADDRESS:
STREET 1: 31 WEST 52ND STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: ETF Actively Managed Trust
DATE OF NAME CHANGE: 20120926
0001559109
S000047494
InfraCap REIT Preferred ETF
C000149129
InfraCap REIT Preferred ETF
PFFR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001559109
XXXXXXXX
S000047494
C000149129
ETFis Series Trust I
811-22819
0001559109
5493002CWTVLBPSYFT98
31 West 52nd Street
16th Floor
New York
10019
347-903-7347
InfraCap REIT Preferred ETF
S000047494
549300X2490ZPTN50860
2024-10-31
2024-04-30
N
77131795.11
74323.14
77057471.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
596696.87000000
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849871
16199.00000000
NS
USD
347792.53000000
0.451341733784
Long
EP
CORP
US
N
1
N
N
N
GRANITE POINT MTGE TRST
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L305
9015.00000000
NS
USD
153255.00000000
0.198884022641
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W511
28125.00000000
NS
USD
478687.50000000
0.621208414657
Long
EP
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T706
53310.00000000
NS
USD
1197342.60000000
1.553830627179
Long
EP
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
71334.00000000
NS
USD
1555081.20000000
2.018079701090
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q505
29203.00000000
NS
USD
606838.34000000
0.787513948337
Long
EP
CORP
US
N
1
N
N
N
CHATHAM LODGING
N/A
Chatham Lodging Trust
16208T201
12253.00000000
NS
USD
249838.67000000
0.324223808039
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q872
65643.00000000
NS
USD
1533420.48000000
1.989969876765
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W578
22898.00000000
NS
USD
477652.28000000
0.619864975827
Long
EP
CORP
US
N
1
N
N
N
AG MORTGAGE INVEST TR
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228402
7838.00000000
NS
USD
187484.96000000
0.243305360540
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
8724.00000000
NS
USD
190968.36000000
0.247825882575
Long
EP
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N406
5855.00000000
NS
USD
136538.60000000
0.177190603986
Long
EP
CORP
US
N
1
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K209
37832.00000000
NS
USD
693838.88000000
0.900417392709
Long
EP
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
Kimco Realty Corp
49446R737
60407.00000000
NS
USD
1309019.69000000
1.698757637039
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q604
22924.00000000
NS
USD
556365.48000000
0.722013668209
Long
EP
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
Gladstone Land Corp
376549408
52978.00000000
NS
USD
1017177.60000000
1.320024617983
Long
EP
CORP
US
N
1
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623C208
21784.00000000
NS
USD
237663.44000000
0.308423614120
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W644
27569.00000000
NS
USD
680127.23000000
0.882623336338
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B507
36240.00000000
NS
USD
859975.20000000
1.116017925341
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T504
57359.00000000
NS
USD
1283694.42000000
1.665892206403
Long
EP
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
Agree Realty Corp
008492209
47555.00000000
NS
USD
796070.70000000
1.033086966971
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P206
96945.00000000
NS
USD
1221507.00000000
1.585189558873
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P305
77065.00000000
NS
USD
1095093.65000000
1.421138822756
Long
EP
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
Gladstone Land Corp
376549309
34222.00000000
NS
USD
652955.76000000
0.847362031619
Long
EP
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378508
57638.00000000
NS
USD
1185037.28000000
1.537861611215
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604865
3896.00000000
NS
USD
76556.40000000
0.099349742526
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
12633.00000000
NS
USD
246722.49000000
0.320179839400
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710847
49370.00000000
NS
USD
1238693.30000000
1.607492782117
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
5686.00000000
NS
USD
115539.52000000
0.149939411514
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W487
16916.00000000
NS
USD
287741.16000000
0.373411108155
Long
EP
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N208
6668.00000000
NS
USD
159698.60000000
0.207246092970
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W396
4326.00000000
NS
USD
77651.70000000
0.100771149136
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604873
21610.00000000
NS
USD
506970.60000000
0.657912317961
Long
EP
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRST
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745200
41730.00000000
NS
USD
861724.50000000
1.118288049127
Long
EP
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315606
19233.00000000
NS
USD
398123.10000000
0.516657359528
Long
EP
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X507
62926.00000000
NS
USD
1400103.50000000
1.816960074352
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
41810.00000000
NS
USD
834109.50000000
1.082451161030
Long
EP
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884U505
41834.00000000
NS
USD
788989.24000000
1.023897124872
Long
EP
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923876
26085.00000000
NS
USD
468225.75000000
0.607631859740
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W446
14995.00000000
NS
USD
258063.95000000
0.334898022738
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X508
31574.00000000
NS
USD
699364.10000000
0.907587651295
Long
EP
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
Kimco Realty Corp
49446R711
71100.00000000
NS
USD
1580553.00000000
2.051135288496
Long
EP
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923850
31667.00000000
NS
USD
603889.69000000
0.783687388855
Long
EP
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T409
33076.00000000
NS
USD
817307.96000000
1.060647253413
Long
EP
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
7627.00000000
NS
USD
154065.40000000
0.199935705209
Long
EP
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRST
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J200
29292.00000000
NS
USD
588476.28000000
0.763684902911
Long
EP
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE Finance Trust Inc
87266M206
23400.00000000
NS
USD
382356.00000000
0.496195878511
Long
EP
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
117286.00000000
NS
USD
1665461.20000000
2.161323434862
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q807
45243.00000000
NS
USD
1105286.49000000
1.434366404377
Long
EP
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U887
13042.00000000
NS
USD
239842.38000000
0.311251295777
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MTGE INVESTMENT
70931T301
13042.00000000
NS
USD
301270.20000000
0.390968185560
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W628
30741.00000000
NS
USD
667694.52000000
0.866489002208
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604881
17915.00000000
NS
USD
383022.70000000
0.497061076892
Long
EP
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923868
15746.00000000
NS
USD
277759.44000000
0.360457503859
Long
EP
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042810
83191.00000000
NS
USD
1237882.08000000
1.606440035408
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
TWO HARBORS INV CORP
90187B200
14267.00000000
NS
USD
326856.97000000
0.424172973293
Long
EP
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042844
82992.00000000
NS
USD
1277246.88000000
1.657525023007
Long
EP
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042794
82355.00000000
NS
USD
1050026.25000000
1.362653384747
Long
EP
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042828
88490.00000000
NS
USD
1336199.00000000
1.734029115982
Long
EP
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T508
46599.00000000
NS
USD
1056399.33000000
1.370923938967
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X409
24091.00000000
NS
USD
480856.36000000
0.624023015168
Long
EP
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378300
53622.00000000
NS
USD
1072976.22000000
1.392436310936
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q609
26639.00000000
NS
USD
660913.59000000
0.857689167712
Long
EP
CORP
US
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
18361.00000000
NS
USD
315074.76000000
0.408882814274
Long
EP
CORP
CA
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MTGE INVESTMENT
70931T400
22126.00000000
NS
USD
500047.60000000
0.648928114582
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W420
41149.00000000
NS
USD
729571.77000000
0.946789131992
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W552
54312.00000000
NS
USD
1117740.96000000
1.450528977170
Long
EP
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
31925.00000000
NS
USD
702350.00000000
0.911462551319
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W669
29092.00000000
NS
USD
661261.16000000
0.858140220662
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
14290.00000000
NS
USD
284942.60000000
0.369779325372
Long
EP
CORP
US
N
1
N
N
N
INPOINT COMM REAL ESTATE
549300Y1UHXUM1OZXN16
Inpoint Commercial Real Estate Income Inc
45781T205
8734.00000000
NS
USD
172058.93000000
0.223286497209
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
30909.00000000
NS
USD
633634.50000000
0.822288201002
Long
EP
CORP
US
N
1
N
N
N
AG MORTGAGE INVEST TR
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228303
4364.00000000
NS
USD
81645.20000000
0.105953644614
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
TWO HARBORS INV CORP
90187B309
32039.00000000
NS
USD
724081.40000000
0.939664099390
Long
EP
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL
46131B506
22157.00000000
NS
USD
487897.14000000
0.633160065502
Long
EP
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109880
47011.00000000
NS
USD
1109929.71000000
1.440392062734
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
11009.00000000
NS
USD
229978.01000000
0.298449980411
Long
EP
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
29948.00000000
NS
USD
760080.24000000
0.986380970681
Long
EP
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U606
17503.00000000
NS
USD
423222.54000000
0.549229723192
Long
EP
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
90535.00000000
NS
USD
1919342.00000000
2.490792847119
Long
EP
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
56250.00000000
NS
USD
1280812.50000000
1.662152244624
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
62139.00000000
NS
USD
1234701.93000000
1.602313050810
Long
EP
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378607
18961.00000000
NS
USD
385666.74000000
0.500492334020
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W537
4115.00000000
NS
USD
75345.65000000
0.097778512678
Long
EP
CORP
US
N
1
N
N
N
ACRES COMMERCIAL REALTY
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q201
13621.00000000
NS
USD
330309.25000000
0.428653109887
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W461
57028.00000000
NS
USD
1013957.84000000
1.315846230193
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
3694.00000000
NS
USD
93421.26000000
0.121235822577
Long
EP
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378409
31726.00000000
NS
USD
611360.02000000
0.793381880264
Long
EP
CORP
US
N
1
N
N
N
GLADSTONE COMMER
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536884
11504.00000000
NS
USD
219956.48000000
0.285444713376
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
91511.00000000
NS
USD
2046185.96000000
2.655402399908
Long
EP
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870205
57860.00000000
NS
USD
1258455.00000000
1.633138186118
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W594
23532.00000000
NS
USD
486877.08000000
0.631836300300
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q406
36853.00000000
NS
USD
913585.87000000
1.185590244065
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q307
16796.00000000
NS
USD
341798.60000000
0.443563214911
Long
EP
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37957W203
7212.00000000
NS
USD
174600.36000000
0.226584593987
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
31161.00000000
NS
USD
709847.58000000
0.921192405943
Long
EP
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q878
12209.00000000
NS
USD
295701.98000000
0.383742124469
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE
N/A
Public Storage
74460W685
27312.00000000
NS
USD
618343.68000000
0.802444804107
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q856
16136.00000000
NS
USD
372418.88000000
0.483300153092
Long
EP
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B407
12943.00000000
NS
USD
312832.31000000
0.405972713615
Long
EP
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
55763.00000000
NS
USD
1178272.19000000
1.529082332805
Long
EP
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
48729.00000000
NS
USD
1056932.01000000
1.371615215214
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
63107.00000000
NS
USD
1124566.74000000
1.459387014977
Long
EP
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T300
17600.00000000
NS
USD
437184.00000000
0.567347966165
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710862
49115.00000000
NS
USD
1236224.55000000
1.604289004551
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T509
28967.00000000
NS
USD
546027.95000000
0.708598317646
Long
EP
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL COR
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536702
43748.00000000
NS
USD
977767.80000000
1.268881232413
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
81567.00000000
NS
USD
1851570.90000000
2.402844075550
Long
EP
CORP
US
N
1
N
N
N
2024-06-24
ETFis Series Trust I
Brinton W. Frith
Brinton W. Frith
Treasurer and Principal Financial Officer