TSRS Holdings Information

TSRS is an equity ETF with a total of 27 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 7.76%, VICI Properties at 7.57%, Four Corners Property Trust at 7.46%, Realty Income at 6.85%, and Broadstone Net Lease at 6.85%.

Total Holdings

Top 10 Percentage

60.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.58M

PE Ratio

19.48

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Bank Money Market Deposit Account	7.76%	196,802	-	-
2	VICI	VICI Properties Inc.	7.57%	7,740	25.01	0.85%
3	FCPT	Four Corners Property Trust, Inc.	7.46%	8,196	23.32	1.08%
4	O	Realty Income Corporation	6.85%	2,932	58.82	-0.74%
5	BNL	Broadstone Net Lease, Inc.	6.85%	9,932	17.60	0.69%
6	NNN	NNN REIT, Inc.	6.82%	4,224	41.18	0.61%
7	NHI	National Health Investors, Inc.	5.19%	2,040	62.95	-2.48%
8	UMH	UMH Properties, Inc.	4.31%	7,517	14.55	0.07%
9	MAA	Mid-America Apartment Communities, Inc.	4.07%	885	117.89	1.15%
10	LAMR	Lamar Advertising Company	4.04%	642	161.76	1.32%
11	KRG	Kite Realty Group Trust	3.47%	3,427	25.55	-0.54%
12	INVH	Invitation Homes Inc.	3.23%	3,077	26.85	0.75%
13	NTST	NETSTREIT Corp.	3.22%	4,422	18.51	0.38%
14	IRT	Independence Realty Trust, Inc.	3.22%	5,493	14.96	0.81%
15	ADC	Agree Realty Corporation	3.17%	1,163	69.37	0.39%
16	AMH	American Homes 4 Rent	3.01%	2,364	32.42	0.43%
17	STAG	STAG Industrial, Inc.	2.95%	2,021	36.97	-0.05%
18	EPRT	Essential Properties Realty Trust, Inc.	2.82%	2,586	27.78	0.54%
19	CPT	Camden Property Trust	2.81%	723	99.15	0.76%
20	ELS	Equity LifeStyle Properties, Inc.	2.10%	865	62.12	0.96%
21	EGP	EastGroup Properties, Inc.	1.81%	232	197.62	-0.22%
22	IVT	InvenTrust Properties Corp.	1.71%	1,373	31.54	-0.19%
23	AHR	American Healthcare REIT, Inc.	1.64%	711	57.78	-1.47%
24	FPI	Farmland Partners Inc.	1.45%	4,110	9.00	0.90%
25	CURB	Curbline Properties Corp.	1.44%	1,242	29.15	-0.72%

Showing 25 of 27 holdings

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