TRUR Holdings Information

TRUR is an equity ETF with a total of 32 individual holdings. The top holdings are Welltower stock at 13.23%, Prologis at 9.75%, State Street Real Estate Select Sector SPDR ETF at 7.96%, Equinix at 7.92%, and American Tower at 6.97%.

Total Holdings

Top 10 Percentage

68.51%

Asset Class

Equity

ETF Category

Real Estate

Assets

242.16K

PE Ratio

34.08

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	13.23%	140	233.33	2.70%
2	PLD	Prologis, Inc.	9.75%	185	127.56	1.87%
3	XLRE	State Street Real Estate Select Sector SPDR ETF	7.96%	450	42.85	1.71%
4	EQIX	Equinix, Inc.	7.92%	19	1,040.31	3.24%
5	AMT	American Tower Corporation	6.97%	91	185.05	0.71%
6	SPG	Simon Property Group, Inc.	5.57%	63	214.66	1.62%
7	DLR	Digital Realty Trust, Inc.	5.07%	68	183.28	1.95%
8	O	Realty Income Corporation	4.31%	182	56.84	1.08%
9	PSA	Public Storage	4.17%	32	315.11	1.63%
10	VMRK	Vivmark Residential	3.55%	136	61.14	0.39%
11	VTR	Ventas, Inc.	3.37%	97	83.45	2.94%
12	CCI	Crown Castle Inc.	2.89%	79	88.24	0.57%
13	CBRE	CBRE Group, Inc.	2.69%	53	126.90	2.59%
14	IRM	Iron Mountain Incorporated	2.64%	55	118.13	2.13%
15	EXR	Extra Space Storage Inc.	2.35%	39	148.70	2.73%
16	VICI	VICI Properties Inc.	2.03%	205	24.22	2.98%
17	SBAC	SBA Communications Corporation	1.54%	20	184.96	0.11%
18	ESS	Essex Property Trust, Inc.	1.37%	12	263.14	0.66%
19	HST	Host Hotels & Resorts, Inc.	1.34%	127	25.66	1.54%
20	KIM	Kimco Realty Corporation	1.23%	125	24.06	2.80%
21	INVH	Invitation Homes Inc.	1.13%	100	26.35	-1.50%
22	MAA	Mid-America Apartment Communities, Inc.	1.09%	22	116.55	-0.18%
23	WY	Weyerhaeuser Company	1.08%	134	19.58	2.01%
24	DOC	Healthpeak Properties, Inc.	1.01%	128	18.82	1.43%
25	CSGP	CoStar Group, Inc.	1.00%	75	28.11	2.07%

Showing 25 of 32 holdings

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