The fund aims to mirror the total return performance of an underlying index, before accounting for fees and expenses, by utilizing a passive investment approach. This benchmark is systematically constructed and includes publicly traded companies in both the United States and Canada that are actively involved in the residential and apartment real estate industry. Ordinarily, at least 80% of the fund's total assets will be allocated to these specific residential and apartment real estate enterprises. It is important to note that this fund is classified as non-diversified.

Sun Communities, Inc.

Invitation Homes Inc.

AvalonBay Communities, Inc.

Essex Property Trust, Inc.

Vivmark Residential

Mid-America Apartment Communities, Inc.

Equity LifeStyle Properties, Inc.

American Homes 4 Rent

Apartment Income REIT Corp.

UDR, Inc.

Cash & Others

Kelly Strategic ETF Trust

RESI Holdings & Sector Breakdown