TSRS Holdings Information

TSRS is an equity ETF with a total of 27 individual holdings. The top holdings are Broadstone Net Lease stock at 7.84%, Four Corners Property Trust at 7.54%, NNN REIT at 7.36%, VICI Properties at 7.30%, and Realty Income at 6.79%.

Total Holdings

Top 10 Percentage

60.96%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.83M

PE Ratio

26.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNL	Broadstone Net Lease, Inc.	7.84%	9,932
2	FCPT	Four Corners Property Trust, Inc.	7.54%	8,196
3	NNN	NNN REIT, Inc.	7.36%	4,224
4	VICI	VICI Properties Inc.	7.30%	7,740
5	O	Realty Income Corporation	6.79%	2,932
6	n/a	U.S. Bank Money Market Deposit Account	6.41%	181,672
7	NHI	National Health Investors, Inc.	5.80%	2,040
8	MAA	Mid-America Apartment Communities, Inc.	4.18%	885
9	UMH	UMH Properties, Inc.	4.12%	7,517
10	LAMR	Lamar Advertising Company	3.61%	642
11	KRG	Kite Realty Group Trust	3.55%	3,427
12	NTST	NETSTREIT Corp.	3.46%	4,422
13	ADC	Agree Realty Corporation	3.31%	1,163
14	INVH	Invitation Homes Inc.	3.23%	3,077
15	IRT	Independence Realty Trust, Inc.	3.22%	5,493
16	EPRT	Essential Properties Realty Trust, Inc.	2.95%	2,586
17	STAG	STAG Industrial, Inc.	2.93%	2,021
18	CPT	Camden Property Trust	2.90%	723
19	AMH	American Homes 4 Rent	2.78%	2,364
20	ELS	Equity LifeStyle Properties, Inc.	2.02%	865
21	IVT	InvenTrust Properties Corp.	1.77%	1,373
22	EGP	EastGroup Properties, Inc.	1.74%	232
23	AHR	American Healthcare REIT, Inc.	1.44%	711
24	FPI	Farmland Partners Inc.	1.39%	4,110
25	CURB	Curbline Properties Corp.	1.38%	1,242

Showing 25 of 27 holdings

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As of Jul 23, 2026