0001752724-20-109840.txt : 20200529
0001752724-20-109840.hdr.sgml : 20200529
20200529110817
ACCESSION NUMBER: 0001752724-20-109840
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lattice Strategies Trust
CENTRAL INDEX KEY: 0001605803
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23002
FILM NUMBER: 20925067
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
0001605803
S000047585
Hartford Multifactor REIT ETF
C000149408
Hartford Multifactor REIT ETF
RORE
NPORT-P
1
primary_doc.xml
NPORT-P
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0001605803
XXXXXXXX
S000047585
C000149408
Lattice Strategies Trust
811-23002
0001605803
549300X74R262ISYFF63
690 Lee Road
Wayne
19087
610-386-4068
Hartford Multifactor REIT ETF
S000047585
5493008ZGLXLZ7KX5Y06
2020-09-30
2020-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
582.31000000
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Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
4857.16000000
NS
USD
4857.16000000
0.147779990790
Long
STIV
RF
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
819.00000000
NS
USD
64897.56000000
1.974520258575
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
857.00000000
NS
USD
99326.30000000
3.022021036836
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
4061.00000000
NS
USD
71717.26000000
2.182010891619
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
7601.00000000
NS
USD
68104.96000000
2.072105996427
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
3222.00000000
NS
USD
76490.28000000
2.327230907358
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1270.00000000
NS
USD
72999.60000000
2.221026323145
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
1588.00000000
NS
USD
92119.88000000
2.802764376312
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
35680.00000000
NS
USD
28725.97000000
0.873992946918
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
4982.00000000
NS
USD
47329.00000000
1.439993573227
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
697.00000000
NS
USD
96820.27000000
2.945774610875
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
7881.00000000
NS
USD
56979.63000000
1.733615774786
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1556.00000000
NS
USD
37686.32000000
1.146613251887
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
399.00000000
NS
USD
29769.39000000
0.905739193283
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2262.00000000
NS
USD
60033.48000000
1.826529725505
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830100
101291.00000000
NS
USD
20268.33000000
0.616667686620
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
673.00000000
NS
USD
69339.19000000
2.109657672310
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1926.00000000
NS
USD
59513.40000000
1.810706195375
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1938.00000000
NS
USD
68643.96000000
2.088505171055
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2017.00000000
NS
USD
55891.07000000
1.700496135578
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3644.00000000
NS
USD
60636.16000000
1.844866375904
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
5557.00000000
NS
USD
48957.17000000
1.489530946426
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1403.00000000
NS
USD
50297.55000000
1.530312255680
Long
EC
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
1281.00000000
NS
USD
70455.00000000
2.143606397805
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
695.00000000
NS
USD
72613.60000000
2.209282201798
Long
EC
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
3308.00000000
NS
USD
47734.44000000
1.452329160168
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
8272.00000000
NS
USD
82140.96000000
2.499153890822
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
4213.00000000
NS
USD
73896.02000000
2.248300067338
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1765.00000000
NS
USD
57786.10000000
1.758152773603
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
6156.00000000
NS
USD
63406.80000000
1.929163610025
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
150.00000000
NS
USD
93685.50000000
2.850398654199
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4255.00000000
NS
USD
62931.45000000
1.914700998412
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
2858.00000000
NS
USD
77880.50000000
2.369528607824
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
570.00000000
NS
USD
71164.50000000
2.165193066448
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1240.00000000
NS
USD
76756.00000000
2.335315487473
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1544.00000000
NS
USD
45702.40000000
1.390503967568
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
758.00000000
NS
USD
41583.88000000
1.265197235307
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
874.00000000
NS
USD
83694.24000000
2.546412721928
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1893.00000000
NS
USD
69170.22000000
2.104516728828
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
4749.00000000
NS
USD
68195.64000000
2.074864952188
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
601.00000000
NS
USD
81447.52000000
2.478055850647
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
4679.00000000
NS
USD
51094.68000000
1.554565083270
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
7731.00000000
NS
USD
38655.00000000
1.176085519937
Long
EC
US
N
1
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
24455.08000000
NS
USD
24455.08000000
0.744050329243
Long
STIV
RF
US
N
1
N
N
RPT Realty
N/A
RPT Realty
74971D101
6896.00000000
NS
USD
41582.88000000
1.265166810122
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
5242.00000000
NS
USD
56089.40000000
1.706530362487
Long
EC
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
1286.00000000
NS
USD
10918.14000000
0.332186427594
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
2234.00000000
NS
USD
74235.82000000
2.258638545147
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
1070.00000000
NS
USD
52986.40000000
1.612121013933
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
317.00000000
NS
USD
69816.08000000
2.124167138708
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
3431.00000000
NS
USD
75928.03000000
2.310124347182
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
6520.00000000
NS
USD
71980.80000000
2.190029144832
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2930.00000000
NS
USD
78494.70000000
2.388215756352
Long
EC
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
2281.50000000
NS
USD
2281.50000000
0.069415059209
Long
STIV
RF
US
N
1
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
10504.00000000
NS
USD
44326.88000000
1.348653517319
Long
EC
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
861.00000000
NS
USD
20379.87000000
0.620061311737
Long
EC
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
13959.46000000
NS
USD
13959.46000000
0.424719150747
Long
STIV
RF
US
N
1
N
N
2020-04-15
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer