TSRS Holdings Information

TSRS is an equity ETF with a total of 28 individual holdings. The top holdings are NNN REIT stock at 8.11%, Broadstone Net Lease at 8.07%, VICI Properties at 7.75%, Realty Income at 7.03%, and Four Corners Property Trust at 6.25%.

Total Holdings

Top 10 Percentage

60.01%

Asset Class

Equity

ETF Category

n/a

Assets

2.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NNN	NNN REIT, Inc.	8.11%	5,412
2	BNL	Broadstone Net Lease, Inc.	8.07%	12,309
3	VICI	VICI Properties Inc.	7.75%	7,788
4	O	Realty Income Corporation	7.03%	3,245
5	FCPT	Four Corners Property Trust, Inc.	6.25%	7,249
6	NTST	NETSTREIT Corp.	5.27%	8,118
7	LAMR	Lamar Advertising Company	4.94%	1,067
8	NHI	National Health Investors, Inc.	4.45%	1,562
9	KRG	Kite Realty Group Trust	4.22%	5,104
10	MAA	Mid-America Apartment Communities, Inc.	3.92%	825
11	UMH	UMH Properties, Inc.	3.64%	6,435
12	INVH	Invitation Homes Inc.	3.42%	3,542
13	ADC	Agree Realty Corporation	3.31%	1,309
14	SILA	Sila Realty Trust, Inc.	3.14%	3,696
15	STAG	STAG Industrial, Inc.	2.89%	2,211
16	EPRT	Essential Properties Realty Trust, Inc.	2.82%	2,596
17	CPT	Camden Property Trust	2.68%	704
18	IRT	Independence Realty Trust, Inc.	2.64%	4,411
19	AMH	American Homes 4 Rent	2.48%	2,211
20	ELS	Equity LifeStyle Properties, Inc.	2.07%	935
21	IVT	InvenTrust Properties Corp.	2.06%	2,002
22	EGP	EastGroup Properties, Inc.	1.92%	297
23	n/a	U.S. Bank Money Market Deposit Account	1.76%	50,204
24	FPI	Farmland Partners Inc.	1.57%	4,158
25	CURB	Curbline Properties Corp.	1.38%	1,617

Showing 25 of 28 holdings

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As of Jan 20, 2026