KBWY Holdings Information

KBWY is an equity ETF with a total of 30 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.81%, Gladstone Commercial at 5.24%, Community Healthcare Trust at 4.68%, Millrose Properties at 4.31%, and AH REALTY TRUST INC at 4.09%.

Total Holdings

Top 10 Percentage

45.05%

Asset Class

Equity

ETF Category

Real Estate

Assets

289.00M

PE Ratio

24.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.81%	386,132
2	GOOD	Gladstone Commercial Corporation	5.24%	1,174,212
3	CHCT	Community Healthcare Trust Incorporated	4.68%	1,004,139
4	MRP	Millrose Properties, Inc.	4.31%	547,873
5	AHRT	AH REALTY TRUST INC	4.09%	1,962,831
6	NXRT	NexPoint Residential Trust, Inc.	4.03%	620,749
7	GLPI	Gaming and Leisure Properties, Inc.	4.00%	302,325
8	DEA	Easterly Government Properties, Inc.	4.00%	498,821
9	CTO	CTO Realty Growth, Inc.	3.94%	556,582
10	GNL	Global Net Lease, Inc.	3.94%	1,385,531
11	PK	Park Hotels & Resorts Inc.	3.80%	712,342
12	HIW	Highwoods Properties, Inc.	3.67%	356,165
13	APLE	Apple Hospitality REIT, Inc.	3.60%	629,245
14	EPR	EPR Properties	3.49%	179,961
15	PINE	Alpine Income Property Trust, Inc.	3.45%	563,634
16	COLD	Americold Realty Trust, Inc.	3.37%	686,388
17	AAT	American Assets Trust, Inc.	3.35%	449,561
18	RLJ	RLJ Lodging Trust	3.20%	820,890
19	DEI	Douglas Emmett, Inc.	3.19%	948,351
20	DOC	Healthpeak Properties, Inc.	3.09%	469,334
21	GTY	Getty Realty Corp.	3.00%	307,779
22	UMH	UMH Properties, Inc.	2.98%	554,600
23	FCPT	Four Corners Property Trust, Inc.	2.93%	395,030
24	ARE	Alexandria Real Estate Equities, Inc.	2.92%	182,562
25	XRN	Chiron Real Estate Inc.	2.84%	240,314

Showing 25 of 30 holdings

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As of Oct 5, 2026