NPORT-P
false
0001540305
XXXXXXXX
S000065033
C000210573
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
615 E Michigan Street
Milwaukee
53202
414-516-1645
NETLease Corporate Real Estate ETF
S000065033
549300BF1J91U6ZBHF60
2023-02-28
2022-11-30
N
99957921.210000000000
405325.470000000000
99552595.740000000000
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
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
42611.000000000000
NS
USD
5164879.310000000000
5.1880910504
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
388477.000000000000
NS
USD
4180012.520000000000
4.1987981217
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
174078.000000000000
NS
USD
8070256.080000000000
8.1065250183
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
165169.000000000000
NS
USD
3225750.570000000000
3.2402475757
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
52612.000000000000
NS
USD
1254270.080000000000
1.2599069574
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
230287.000000000000
NS
USD
3567145.630000000000
3.5831769162
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
114471.000000000000
NS
USD
7219685.970000000000
7.2521323189
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
51020.000000000000
NS
USD
1506110.400000000000
1.5128790855
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
95671.000000000000
NS
USD
3962692.820000000000
3.9805017544
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
126890.000000000000
NS
USD
4175949.900000000000
4.1947172436
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
289714.000000000000
NS
USD
9241876.600000000000
9.2834109762
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
236927.000000000000
NS
USD
8102903.400000000000
8.1393190602
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
93032.000000000000
NS
USD
7330921.600000000000
7.3638678585
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
51889.000000000000
NS
USD
3629635.550000000000
3.6459476752
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
30249.000000000000
NS
USD
575335.980000000000
0.5779216260
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
204183.000000000000
NS
USD
3464985.510000000000
3.4805576733
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
89862.000000000000
NS
USD
3739157.820000000000
3.7559621547
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
172621.000000000000
NS
USD
4006533.410000000000
4.0245393706
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
453921.610000000000
NS
USD
453921.610000000000
0.4559616016
Long
STIV
RF
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
127172.000000000000
NS
USD
3451448.080000000000
3.4669594041
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
70842.000000000000
NS
USD
3726997.620000000000
3.7437473049
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
109540.000000000000
NS
USD
3617010.800000000000
3.6332661877
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
108874.000000000000
NS
USD
2067517.260000000000
2.0768089919
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
255183.000000000000
NS
USD
3452625.990000000000
3.4681426078
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
161020.000000000000
NS
USD
655351.400000000000
0.6582966472
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer
XXXX