0001145549-22-064000.txt : 20221028 0001145549-22-064000.hdr.sgml : 20221028 20221028121554 ACCESSION NUMBER: 0001145549-22-064000 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelly Strategic ETF Trust CENTRAL INDEX KEY: 0001873280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23723 FILM NUMBER: 221340110 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 212-951-0499 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 0001873280 S000073959 Kelly Residential & Apartment Real Estate ETF C000231235 Kelly Residential & Apartment Real Estate ETF RESI NPORT-P 1 primary_doc.xml NPORT-P false 0001873280 XXXXXXXX S000073959 C000231235 Kelly Strategic ETF Trust 811-23723 0001873280 549300DBTMGXJIJI8N21 7887 East Belleview Ave. Suite 1100 Denver 80111 212-951-0499 Kelly Residential & Apartment Real Estate ETF S000073959 54930031JBHBZ30UJB88 2022-08-31 2022-08-31 N 300430.670000000000 2578.820000000000 297851.850000000000 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 InterRent Real Estate Investme N/A 46071W205 755.000000000000 NS 7068.040000000000 2.3730052373 Long EC CORP CA N 1 N N N Tricon Residential Inc N/A 89612W102 453.000000000000 NS 4742.390000000000 1.5921975976 Long EC CORP CA N 1 N N N Killam Apartment Real Estate I N/A 49410M102 756.000000000000 NS 9732.860000000000 3.2676849246 Long EC CORP CA N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2089.770000000000 NS USD 2089.770000000000 0.7016139064 Long STIV RF US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 672.000000000000 NS USD 13070.400000000000 4.3882218626 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 695.000000000000 NS USD 25214.600000000000 8.4654837632 Long EC CORP US N 1 N N N Veris Residential Inc N/A 554489104 130.000000000000 NS USD 1747.200000000000 0.5866003518 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 124.000000000000 NS USD 20543.080000000000 6.8970798738 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 83.000000000000 NS USD 4384.060000000000 1.4718928219 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 159.000000000000 NS USD 24439.890000000000 8.2053846568 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 306.000000000000 NS USD 13730.220000000000 4.6097481013 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 86.000000000000 NS USD 1551.440000000000 0.5208764021 Long EC CORP US N 1 N N N Washington Real Estate Investm 549300DI34BGS8LVKW95 939653101 300.000000000000 NS USD 5883.000000000000 1.9751430115 Long EC CORP US N 1 N N N Boardwalk Real Estate Investme 549300RMNRTTJRCOYW23 096631106 202.000000000000 NS 7450.060000000000 2.5012636316 Long EC CORP CA N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 390.000000000000 NS USD 13868.400000000000 4.6561402926 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 544.000000000000 NS USD 4808.960000000000 1.6145476350 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 352.000000000000 NS USD 14379.200000000000 4.8276349467 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 126.000000000000 NS USD 25314.660000000000 8.4990776455 Long EC CORP US N 1 N N N Bluerock Residential Growth RE 549300KWLV0TGICOUU26 09627J102 112.000000000000 NS USD 2984.800000000000 1.0021089344 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 110.000000000000 NS USD 14136.100000000000 4.7460171894 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 55.000000000000 NS USD 4145.900000000000 1.3919336073 Long EC CORP US N 1 N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 134921105 197.000000000000 NS 6719.600000000000 2.2560209044 Long EC CORP CA N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 192.000000000000 NS USD 13459.200000000000 4.5187565563 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 339.000000000000 NS USD 24808.020000000000 8.3289796588 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 92.000000000000 NS USD 24385.520000000000 8.1871306154 Long EC CORP US N 1 N N N 2022-10-24 Kelly Strategic ETF Trust /s/ Marcie McVeigh Kelly Strategic ETF Trust Treasurer