TSRS Holdings Information

TSRS is an equity ETF with a total of 28 individual holdings. The top holdings are Broadstone Net Lease stock at 8.10%, VICI Properties at 7.56%, Four Corners Property Trust at 7.49%, NNN REIT at 7.14%, and Sila Realty Trust at 6.66%.

Total Holdings

Top 10 Percentage

61.25%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.76M

PE Ratio

27.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNL	Broadstone Net Lease, Inc.	8.10%	10,432
2	VICI	VICI Properties Inc.	7.56%	7,740
3	FCPT	Four Corners Property Trust, Inc.	7.49%	8,196
4	NNN	NNN REIT, Inc.	7.14%	4,224
5	SILA	Sila Realty Trust, Inc.	6.66%	5,861
6	O	Realty Income Corporation	6.65%	2,932
7	NHI	National Health Investors, Inc.	5.42%	2,040
8	MAA	Mid-America Apartment Communities, Inc.	4.38%	885
9	UMH	UMH Properties, Inc.	4.21%	7,517
10	LAMR	Lamar Advertising Company	3.65%	642
11	KRG	Kite Realty Group Trust	3.58%	3,427
12	IRT	Independence Realty Trust, Inc.	3.29%	5,493
13	INVH	Invitation Homes Inc.	3.28%	3,077
14	NTST	NETSTREIT Corp.	3.21%	4,422
15	ADC	Agree Realty Corporation	3.20%	1,163
16	CPT	Camden Property Trust	2.95%	723
17	STAG	STAG Industrial, Inc.	2.92%	2,021
18	EPRT	Essential Properties Realty Trust, Inc.	2.85%	2,586
19	AMH	American Homes 4 Rent	2.80%	2,364
20	ELS	Equity LifeStyle Properties, Inc.	2.01%	865
21	IVT	InvenTrust Properties Corp.	1.77%	1,373
22	EGP	EastGroup Properties, Inc.	1.76%	232
23	FPI	Farmland Partners Inc.	1.49%	4,110
24	CURB	Curbline Properties Corp.	1.41%	1,242
25	AHR	American Healthcare REIT, Inc.	1.26%	711

Showing 25 of 28 holdings

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As of Jun 22, 2026