US Diversified Real Estate ETF Holdings
PPTY was created on 2018-03-26 by Vident. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 35.58m in AUM and 91 holdings. PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate.
Last Updated: 2 days, 10 hours ago
Last reported holdings - US Diversified Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
Prologis Inc | $1.4 million |
|
FCPT
|
Four Corners Property Trust Inc | $1.4 million |
|
EQIX
|
Equinix Inc | $1.4 million |
|
AVB
|
AvalonBay Communities Inc | $1.3 million |
|
DLR
|
Digital Realty Trust Inc | $1.2 million |
|
KRC
|
Kilroy Realty Corp | $1.1 million |
|
WELL
|
Welltower Inc | $1.1 million |
|
EQR
|
Equity Residential | $1.0 million |
|
TRNO
|
Terreno Realty Corp | $956246 |
|
ARE
|
Alexandria Real Estate Equities Inc | $912931 |
|
SPG
|
Simon Property Group Inc | $910249 |
|
HIW
|
Highwoods Properties Inc | $865319 |
|
STAG
|
Stag Industrial Inc | $840435 |
|
AMH
|
American Homes 4 Rent Class A | $838093 |
|
UDR
|
UDR Inc | $706531 |
|
BXP
|
BXP Inc | $702518 |
|
MAR
|
Marriott International Inc Class A | $701004 |
|
EGP
|
EastGroup Properties Inc | $676298 |
|
WPC
|
W.P. Carey Inc | $669341 |
|
ESS
|
Essex Property Trust Inc | $659134 |
|
CDP
|
COPT Defense Properties | $652456 |
|
MAA
|
Mid-America Apartment Communities Inc | $635812 |
|
CUZ
|
Cousins Properties Inc | $626809 |
|
HLT
|
Hilton Worldwide Holdings Inc | $625586 |
|
IRT
|
Independence Realty Trust Inc | $601947 |
|
IIPR
|
Innovative Industrial Properties Inc | $573012 |
|
REG
|
Regency Centers Corp | $570613 |
|
FRT
|
Federal Realty Investment Trust | $539857 |
|
CPT
|
Camden Property Trust | $519053 |
|
VNO
|
Vornado Realty Trust | $508251 |
|
FR
|
First Industrial Realty Trust Inc | $499384 |
|
KIM
|
Kimco Realty Corp | $442025 |
|
AKR
|
Acadia Realty Trust | $439759 |
|
VTR
|
Ventas Inc | $439397 |
|
SUI
|
Sun Communities Inc | $384262 |
|
BRX
|
Brixmor Property Group Inc | $327475 |
|
PSA
|
Public Storage | $325691 |
|
INVH
|
Invitation Homes Inc | $323580 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $304576 |
|
GTY
|
Getty Realty Corp | $295972 |
|
SKT
|
Tanger Inc | $295831 |
|
KRG
|
Kite Realty Group Trust | $276094 |
|
ADC
|
Agree Realty Corp | $272091 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $269309 |
|
ELS
|
Equity Lifestyle Properties Inc | $268931 |
|
O
|
Realty Income Corp | $241248 |
|
EXR
|
Extra Space Storage Inc | $238494 |
|
OHI
|
Omega Healthcare Investors Inc | $220963 |
|
H
|
Hyatt Hotels Corp Class A | $206100 |
|
HST
|
Host Hotels & Resorts Inc | $203357 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $167306 |
|
DBRG
|
DigitalBridge Group Inc Class A | $165690 |
|
DOC
|
Healthpeak Properties Inc | $160611 |
|
NTST
|
Netstreit Corp Ordinary Shares | $159889 |
|
RHP
|
Ryman Hospitality Properties Inc | $157929 |
|
AAT
|
American Assets Trust Inc | $157519 |
|
IVT
|
InvenTrust Properties Corp | $154977 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $151968 |
|
CTRE
|
CareTrust REIT Inc | $150156 |
|
SBRA
|
Sabra Health Care REIT Inc | $149292 |
|
DEI
|
Douglas Emmett Inc | $147561 |
|
CHH
|
Choice Hotels International Inc | $143089 |
|
DEA
|
Easterly Government Properties Inc | $142550 |
|
NHI
|
National Health Investors Inc | $136879 |
|
CUBE
|
CubeSmart | $126198 |
|
APLE
|
Apple Hospitality REIT Inc | $124865 |
|
LTC
|
LTC Properties Inc | $117451 |
|
SHO
|
Sunstone Hotel Investors Inc | $115660 |
|
SILA
|
Sila Realty Trust Inc | $112275 |
|
NHC
|
National Healthcare Corp | $110619 |
|
UMH
|
UMH Properties Inc | $101174 |
|
DRH
|
Diamondrock Hospitality Co | $96918 |
|
JBGS
|
JBG SMITH Properties | $80268 |
|
ALEX
|
Alexander & Baldwin Inc | $71001 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $44109 |
|
LXP
|
LXP Industrial Trust | $40594 |
|
HR
|
Healthcare Realty Trust Inc | $38474 |
|
ELME
|
Elme Communities | $37937 |
|
PGRE
|
Paramount Group Inc | $37140 |
|
AHH
|
Armada Hoffler Properties Inc | $36161 |
|
NNN
|
NNN REIT Inc | $35982 |
|
REXR
|
Rexford Industrial Realty Inc | $35912 |
|
EPRT
|
Essential Properties Realty Trust Inc | $35871 |
|
UE
|
Urban Edge Properties | $35781 |
|
XHR
|
Xenia Hotels & Resorts Inc | $34583 |
|
CSR
|
Centerspace | $34300 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $33776 |
|
SLG
|
SL Green Realty Corp | $33061 |
|
COLD
|
Americold Realty Trust Inc | $32373 |
|
ALX
|
Alexander's Inc | $31413 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $8406 |
|
None
|
U.S. Bank Money Market Deposit Account | $5121 |
Recent Changes - US Diversified Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-01 |
NSA
|
National Storage Affiliates Trust | -1,037 |
| 2025-08-01 |
ALX
|
Alexander's Inc | 141 |
| 2025-08-01 |
BFS
|
Saul Centers Inc | -1,051 |
| 2025-08-01 |
MAC
|
Macerich Co | -1,882 |
| 2025-08-01 |
CHCT
|
Community Healthcare Trust Inc | -1,908 |
| 2025-08-01 |
AAT
|
American Assets Trust Inc | 8,352 |
| 2025-08-01 |
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | 4,201 |
| 2025-08-01 |
PGRE
|
Paramount Group Inc | 5,794 |
| 2025-04-25 |
HR
|
Healthcare Realty Trust Inc | 2,875 |
| 2025-04-24 |
HR
|
Healthcare Realty Trust Inc | -2,875 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -48,718 |
| 2024-11-20 |
EQC
|
Equity Commonwealth | -43,171 |
| 2024-10-01 |
CURB WI
|
Curbline Properties Corp Ordinary Shares (When Issued) | 25,326 |
| 2024-03-13 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -11,651 |
| 2024-03-13 |
HR
|
Healthcare Realty Trust Inc | 11,651 |
| 2024-03-12 |
HR
|
Healthcare Realty Trust Inc | -11,651 |
| 2024-03-12 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 11,651 |
| 2024-03-01 |
DOC
|
Physicians Realty Trust | -42,620 |
| 2024-02-01 |
ONL
|
Orion Office REIT Inc | -19,110 |
| 2024-02-01 |
VRE
|
Veris Residential Inc | -7,658 |
| 2024-02-01 |
VNO
|
Vornado Realty Trust | 4,307 |
| 2024-02-01 |
SLG
|
SL Green Realty Corp | 20,042 |
| 2024-02-01 |
DBRG
|
DigitalBridge Group Inc Class A | 57,027 |
| 2024-02-01 |
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | -5,507 |
| 2024-02-01 |
NLOP
|
Net Lease Office Properties | -2,208 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -19,123 |
| 2023-08-18 |
UBA
|
Urstadt Biddle Properties Inc Class A | -45,230 |
| 2023-07-20 |
LSI
|
Life Storage Inc | -3,506 |
| 2023-02-03 |
STOR
|
STORE Capital Corp | -20,863 |
| 2023-02-02 |
ESRT
|
Empire State Realty Trust Inc Class A | 342,019 |
| 2023-02-02 |
SLG
|
SL Green Realty Corp | -2,718 |
| 2023-02-02 |
DBRG
|
DigitalBridge Group Inc Class A | -22,171 |
| 2023-02-02 |
ALX
|
Alexander's Inc | 520 |
| 2023-02-02 |
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | 16,147 |
| 2023-02-02 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A | -632 |
| 2023-02-02 |
BDN
|
Brandywine Realty Trust | -14,399 |
| 2023-02-02 |
HPP
|
Hudson Pacific Properties Inc | -8,974 |
| 2022-10-06 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A When Issue | 618 |
| 2022-10-06 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | -4,941 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -34,223 |
| 2022-08-10 |
ACC
|
American Campus Communities Inc | -9,964 |
| 2022-08-01 |
WPC
|
W.P. Carey Inc | 22,705 |
| 2022-08-01 |
NNN
|
National Retail Properties Inc | -24,688 |
| 2022-08-01 |
DBRG
|
DigitalBridge Group Inc Class A | 66,375 |
| 2022-08-01 |
IVT
|
InvenTrust Properties Corp | 4,016 |
| 2022-08-01 |
CTRE
|
CareTrust REIT Inc | 2,752 |
| 2022-08-01 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | 1,672 |
| 2022-08-01 |
RHP
|
Ryman Hospitality Properties Inc | 1,271 |
| 2022-08-01 |
ACC
|
American Campus Communities Inc | -4,743 |
| 2022-08-01 |
ONL
|
Orion Office REIT Inc | 15,917 |
| 2022-08-01 |
DEI
|
Douglas Emmett Inc | 16,822 |
| 2022-08-01 |
EPRT
|
Essential Properties Realty Trust Inc | 7,041 |
| 2022-08-01 |
FR
|
First Industrial Realty Trust Inc | 1,698 |
| 2022-08-01 |
H
|
Hyatt Hotels Corp Class A | 1,921 |
| 2022-08-01 |
EQIX
|
Equinix Inc | 405 |
| 2022-08-01 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 4,370 |
| 2022-08-01 |
PLD
|
Prologis Inc | 1,205 |
| 2022-08-01 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 88,478 |
| 2022-08-01 |
BXP
|
Boston Properties Inc | 30,075 |
| 2022-08-01 |
AVB
|
AvalonBay Communities Inc | 1,204 |
| 2022-08-01 |
DLR
|
Digital Realty Trust Inc | 3,702 |
| 2022-08-01 |
DEA
|
Easterly Government Properties Inc | -20,014 |
| 2022-08-01 |
EQR
|
Equity Residential | -1,656 |
| 2022-08-01 |
TRNO
|
Terreno Realty Corp | 843 |
| 2022-08-01 |
AMH
|
American Homes 4 Rent Class A | -2,374 |
| 2022-08-01 |
KRC
|
Kilroy Realty Corp | -8,440 |
| 2022-08-01 |
MAR
|
Marriott International Inc Class A | -1,279 |
| 2022-08-01 |
PSA
|
Public Storage | -244 |
| 2022-08-01 |
ELS
|
Equity Lifestyle Properties Inc | -1,385 |
| 2022-08-01 |
ARE
|
Alexandria Real Estate Equities Inc | -3,970 |
| 2022-08-01 |
PDM
|
Piedmont Office Realty Trust Inc | -7,606 |
| 2022-08-01 |
COLD
|
Americold Realty Trust Inc | 13,596 |
| 2022-08-01 |
PEAK
|
Healthpeak Properties Inc | 7,168 |
| 2022-08-01 |
AIRC
|
Apartment Income REIT Corp | -13,427 |
| 2022-08-01 |
OFC
|
Corporate Office Properties Trust | 22,242 |
| 2022-08-01 |
LXP
|
LXP Industrial Trust | 43,403 |
| 2022-08-01 |
EGP
|
EastGroup Properties Inc | 3,763 |
| 2022-08-01 |
UBA
|
Urstadt Biddle Properties Inc Class A | -4,525 |
| 2022-08-01 |
CUZ
|
Cousins Properties Inc | 5,617 |
| 2022-08-01 |
HIW
|
Highwoods Properties Inc | 5,595 |
| 2022-08-01 |
EQC
|
Equity Commonwealth | -11,907 |
| 2022-08-01 |
FRT
|
Federal Realty Investment Trust | 1,396 |
| 2022-08-01 |
DOC
|
Physicians Realty Trust | 5,490 |
| 2022-08-01 |
SRC
|
Spirit Realty Capital Inc | -4,256 |
| 2022-08-01 |
PEB
|
Pebblebrook Hotel Trust | -6,942 |
| 2022-08-01 |
PLYM
|
Plymouth Industrial REIT Inc | -7,016 |
| 2022-08-01 |
INN
|
Summit Hotel Properties Inc | -16,043 |
| 2022-08-01 |
HR
|
Healthcare Realty Trust Inc | -18,859 |
| 2022-08-01 |
JBGS
|
JBG SMITH Properties | -21,732 |
| 2022-08-01 |
NTST
|
Netstreit Corp Ordinary Shares | 29,617 |
| 2022-08-01 |
TNL
|
Travel+Leisure Co | -12,952 |
| 2022-08-01 |
MPW
|
Medical Properties Trust Inc | -23,706 |
| 2022-08-01 |
OHI
|
Omega Healthcare Investors Inc | -13,882 |
| 2022-08-01 |
CHCT
|
Community Healthcare Trust Inc | 2,800 |
| 2022-08-01 |
ESS
|
Essex Property Trust Inc | -176 |
| 2022-08-01 |
MAA
|
Mid-America Apartment Communities Inc | -944 |
| 2022-08-01 |
DRE
|
Duke Realty Corp | -1,166 |
| 2022-08-01 |
STAG
|
Stag Industrial Inc | 19,863 |
| 2022-08-01 |
IRT
|
Independence Realty Trust Inc | 12,528 |
| 2022-08-01 |
REG
|
Regency Centers Corp | 1,395 |
| 2022-08-01 |
ROIC
|
Retail Opportunity Investments Corp | 4,726 |
| 2022-08-01 |
AAT
|
American Assets Trust Inc | -22,282 |
| 2022-08-01 |
CHH
|
Choice Hotels International Inc | 931 |
| 2022-08-01 |
SBRA
|
Sabra Health Care REIT Inc | 8,630 |
| 2022-08-01 |
GMRE
|
Global Medical REIT Inc | -15,315 |
| 2022-08-01 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | 5,003 |
| 2022-08-01 |
AHH
|
Armada Hoffler Properties Inc | -70,786 |
| 2022-08-01 |
O
|
Realty Income Corp | -60,151 |
| 2022-08-01 |
VNO
|
Vornado Realty Trust | 4,443 |
| 2022-08-01 |
SLG
|
SL Green Realty Corp | -28,526 |
| 2022-07-21 |
SPG
|
Simon Property Group Inc | 94 |
| 2022-07-21 |
HR
|
Healthcare Realty Trust Inc | 24,737 |
| 2022-07-21 |
PLD
|
Prologis Inc | 55 |
| 2022-07-21 |
PSB
|
PS Business Parks Inc | -8,188 |
| 2022-07-21 |
O
|
Realty Income Corp | 150 |
| 2022-07-21 |
DLR
|
Digital Realty Trust Inc | 77 |
| 2022-07-21 |
EQIX
|
Equinix Inc | 14 |
| 2022-07-21 |
TRNO
|
Terreno Realty Corp | 154 |
| 2022-07-21 |
HTA
|
Healthcare Trust of America Inc Class A | -25,294 |
| 2022-07-05 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -541,669 |
| 2022-07-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 541,669 |
| 2022-06-02 |
MAR
|
Marriott International Inc Class A | 205 |
| 2022-06-02 |
DLR
|
Digital Realty Trust Inc | 348 |
| 2022-06-02 |
PLD
|
Prologis Inc | 486 |
| 2022-06-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -245,670 |
| 2022-05-31 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 245,670 |
| 2022-05-25 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -166,970 |
| 2022-05-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 166,970 |
| 2022-05-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -123,048 |
| 2022-05-16 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 123,048 |
| 2022-05-11 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -86,855 |
| 2022-05-10 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 86,855 |
| 2022-05-09 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -129,476 |
| 2022-05-06 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 129,476 |
| 2022-05-05 |
DEA
|
Easterly Government Properties Inc | -5,292 |
| 2022-05-05 |
IRT
|
Independence Realty Trust Inc | -2,062 |
| 2022-05-05 |
PLD
|
Prologis Inc | -972 |
| 2022-05-05 |
KRC
|
Kilroy Realty Corp | -1,420 |
| 2022-05-05 |
EQIX
|
Equinix Inc | -184 |
| 2022-05-04 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -129,464 |
| 2022-05-03 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 129,464 |
| 2022-04-19 |
PLD
|
Prologis Inc | -231 |
| 2022-04-19 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -398,050 |
| 2022-04-19 |
TRNO
|
Terreno Realty Corp | -385 |
| 2022-04-18 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 398,050 |
| 2022-04-05 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -153,526 |
| 2022-04-04 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 153,526 |
| 2022-03-25 |
PLD
|
Prologis Inc | 563 |
| 2022-03-25 |
EQIX
|
Equinix Inc | 101 |
| 2022-03-25 |
DLR
|
Digital Realty Trust Inc | 396 |
| 2022-03-25 |
AVB
|
AvalonBay Communities Inc | 286 |
| 2022-03-25 |
CONE
|
CyrusOne Inc | -21,047 |
| 2022-03-25 |
TRNO
|
Terreno Realty Corp | 769 |
| 2022-03-08 |
MAR
|
Marriott International Inc Class A | 202 |
| 2022-03-08 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -152,779 |
| 2022-03-08 |
HLT
|
Hilton Worldwide Holdings Inc | 180 |
| 2022-03-08 |
CSR
|
Centerspace | 201 |
| 2022-03-08 |
HST
|
Host Hotels & Resorts Inc | 715 |
| 2022-03-08 |
IRT
|
Independence Realty Trust Inc | 1,017 |
| 2022-03-08 |
DEA
|
Easterly Government Properties Inc | 2,610 |
| 2022-03-07 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 152,779 |
| 2022-03-03 |
CPLG
|
CorePoint Lodging Inc Ordinary Shares | -9,419 |
| 2022-03-02 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -1.4 million |
| 2022-03-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 1.4 million |
| 2022-02-28 |
EQIX
|
Equinix Inc | 77 |
| 2022-02-28 |
KRC
|
Kilroy Realty Corp | 572 |
| 2022-02-28 |
MNR
|
Monmouth Real Estate Investment Corp Class A | -55,591 |
| 2022-02-28 |
DEA
|
Easterly Government Properties Inc | 2,133 |
| 2022-02-04 |
MAR
|
Marriott International Inc Class A | -200 |
| 2022-02-04 |
HLT
|
Hilton Worldwide Holdings Inc | -178 |
| 2022-02-04 |
SPG
|
Simon Property Group Inc | -321 |
| 2022-02-04 |
PLD
|
Prologis Inc | -474 |
| 2022-02-04 |
SLG
|
SL Green Realty Corp | -373 |
| 2022-02-01 |
LXP
|
LXP Industrial Trust | -35,846 |
| 2022-02-01 |
PEAK
|
Healthpeak Properties Inc | 2,830 |
| 2022-02-01 |
VTR
|
Ventas Inc | 2,296 |
| 2022-02-01 |
SUI
|
Sun Communities Inc | 820 |
| 2022-02-01 |
INVH
|
Invitation Homes Inc | -4,324 |
| 2022-02-01 |
PSB
|
PS Business Parks Inc | -5,895 |
| 2022-02-01 |
MNR
|
Monmouth Real Estate Investment Corp Class A | -19,608 |
| 2022-02-01 |
ROIC
|
Retail Opportunity Investments Corp | -12,766 |
| 2022-02-01 |
PSA
|
Public Storage | -406 |
| 2022-02-01 |
ARE
|
Alexandria Real Estate Equities Inc | 1,418 |
| 2022-02-01 |
KRC
|
Kilroy Realty Corp | 17,581 |
| 2022-02-01 |
SPG
|
Simon Property Group Inc | 2,465 |
| 2022-02-01 |
ESRT
|
EMPIRE STATE REALTY TRUST-A | -217,912 |
| 2022-02-01 |
RLJ
|
RLJ LODGING TRUST | -10,489 |
| 2022-02-01 |
SBRA
|
SABRA HEALTH CARE REIT INC | -28,854 |
| 2022-02-01 |
EXR
|
Extra Space Storage Inc | -467 |
| 2022-02-01 |
CTRE
|
CareTrust REIT Inc | 4,695 |
| 2022-02-01 |
OHI
|
Omega Healthcare Investors Inc | -5,112 |
| 2022-02-01 |
MPW
|
Medical Properties Trust Inc | 16,465 |
| 2022-02-01 |
NHI
|
National Health Investors Inc | 1,703 |
| 2022-02-01 |
RHP
|
Ryman Hospitality Properties Inc | -3,348 |
| 2022-02-01 |
DRH
|
Diamondrock Hospitality Co | -9,744 |
| 2022-02-01 |
PDM
|
Piedmont Office Realty Trust Inc | -11,905 |
| 2022-02-01 |
INDT
|
INDUS Realty Trust Inc | 7,466 |
| 2022-02-01 |
APLE
|
Apple Hospitality REIT Inc | -6,565 |
| 2022-02-01 |
COLD
|
Americold Realty Trust | 19,288 |
| 2022-02-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -835,821 |