USRT Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.89%	2,342,388
2	WELL	Welltower Inc.	7.85%	1,562,109
3	EQIX	Equinix, Inc.	7.35%	244,320
4	DLR	Digital Realty Trust, Inc.	4.82%	839,734
5	SPG	Simon Property Group, Inc.	4.56%	819,857
6	O	Realty Income Corporation	4.21%	2,208,720
7	PSA	Public Storage	4.19%	400,765
8	VICI	VICI Properties Inc.	2.90%	2,669,667
9	EXR	Extra Space Storage Inc.	2.70%	529,968
10	AVB	AvalonBay Communities, Inc.	2.55%	359,448
11	IRM	Iron Mountain Incorporated	2.49%	737,749
12	VTR	Ventas, Inc.	2.36%	1,060,564
13	EQR	Equity Residential	2.30%	957,107
14	INVH	Invitation Homes Inc.	1.81%	1,550,604
15	MAA	Mid-America Apartment Communities, Inc.	1.64%	294,222
16	ESS	Essex Property Trust, Inc.	1.57%	161,751
17	SUI	Sun Communities, Inc.	1.37%	319,390
18	KIM	Kimco Realty Corporation	1.24%	1,669,024
19	UDR	UDR, Inc.	1.20%	831,735
20	REG	Regency Centers Corporation	1.16%	457,453
21	WPC	W. P. Carey Inc.	1.14%	548,990
22	AMH	American Homes 4 Rent	1.12%	855,399
23	ARE	Alexandria Real Estate Equities, Inc.	1.09%	434,403
24	CPT	Camden Property Trust	1.06%	262,155
25	DOC	Healthpeak Properties, Inc.	1.06%	1,770,092
26	GLPI	Gaming and Leisure Properties, Inc.	1.05%	659,909
27	ELS	Equity LifeStyle Properties, Inc.	1.04%	478,273
28	HST	Host Hotels & Resorts, Inc.	0.96%	1,765,863
29	BXP	BXP, Inc.	0.91%	397,881
30	LAMR	Lamar Advertising Company	0.91%	220,613
31	OHI	Omega Healthcare Investors, Inc.	0.86%	683,340
32	CUBE	CubeSmart	0.84%	566,855
33	EGP	EastGroup Properties, Inc.	0.74%	124,448
34	FRT	Federal Realty Investment Trust	0.72%	213,883
35	REXR	Rexford Industrial Realty, Inc.	0.69%	557,779
36	BRX	Brixmor Property Group Inc.	0.68%	759,137
37	NNN	NNN REIT, Inc.	0.67%	472,612
38	ADC	Agree Realty Corporation	0.65%	258,121
39	VNO	Vornado Realty Trust	0.61%	444,032
40	FR	First Industrial Realty Trust, Inc.	0.59%	334,602
41	STAG	STAG Industrial, Inc.	0.56%	458,531
42	RHP	Ryman Hospitality Properties, Inc.	0.51%	147,559
43	TRNO	Terreno Realty Corporation	0.51%	248,287
44	EPRT	Essential Properties Realty Trust, Inc.	0.48%	440,441
45	CTRE	CareTrust REIT, Inc.	0.46%	473,189
46	AHR	American Healthcare REIT, Inc.	0.46%	381,695
47	HR	Healthcare Realty Trust Incorporated	0.46%	895,033
48	COLD	Americold Realty Trust, Inc.	0.44%	720,096
49	KRG	Kite Realty Group Trust	0.43%	545,119
50	CUZ	Cousins Properties Incorporated	0.42%	423,352
51	PECO	Phillips Edison & Company, Inc.	0.38%	309,052
52	IRT	Independence Realty Trust, Inc.	0.37%	568,786
53	SBRA	Sabra Health Care REIT, Inc.	0.37%	595,351
54	SLG	SL Green Realty Corp.	0.36%	180,567
55	MAC	The Macerich Company	0.35%	628,421
56	EPR	EPR Properties	0.34%	189,575
57	KRC	Kilroy Realty Corporation	0.33%	296,488
58	SKT	Tanger Inc.	0.29%	271,826
59	NHI	National Health Investors, Inc.	0.28%	109,999
60	HIW	Highwoods Properties, Inc.	0.28%	264,270
61	CDP	COPT Defense Properties	0.27%	284,110
62	BNL	Broadstone Net Lease, Inc.	0.26%	474,291
63	MPW	Medical Properties Trust, Inc.	0.26%	1,502,369
64	LINE	Lineage, Inc.	0.25%	156,407
65	APLE	Apple Hospitality REIT, Inc.	0.24%	573,567
66	FCPT	Four Corners Property Trust, Inc.	0.23%	242,828
67	NSA	National Storage Affiliates Trust	0.22%	177,263
68	LXP	LXP Industrial Trust	0.21%	732,308
69	OUT	OUTFRONT Media Inc.	0.21%	364,168
70	AKR	Acadia Realty Trust	0.21%	295,130
71	UE	Urban Edge Properties	0.20%	314,356
72	PK	Park Hotels & Resorts Inc.	0.20%	517,363
73	CURB	Curbline Properties Corp.	0.19%	239,498
74	IVT	InvenTrust Properties Corp.	0.19%	194,444
75	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.18%	5,330,376
76	DEI	Douglas Emmett, Inc.	0.18%	354,303
77	SHO	Sunstone Hotel Investors, Inc.	0.16%	503,813
78	DRH	DiamondRock Hospitality Company	0.14%	520,154
79	GNL	Global Net Lease, Inc.	0.14%	504,778
80	LTC	LTC Properties, Inc.	0.14%	112,432
81	IIPR	Innovative Industrial Properties, Inc.	0.14%	70,776
82	SILA	Sila Realty Trust, Inc.	0.13%	144,378
83	GTY	Getty Realty Corp.	0.12%	126,827
84	ELME	Elme Communities	0.12%	222,186
85	JBGS	JBG SMITH Properties	0.11%	198,639
86	ALEX	Alexander & Baldwin, Inc.	0.11%	183,359
87	NTST	NETSTREIT Corp.	0.11%	206,431
88	XHR	Xenia Hotels & Resorts, Inc.	0.11%	256,855
89	PEB	Pebblebrook Hotel Trust	0.11%	299,777
90	UMH	UMH Properties, Inc.	0.11%	182,007
91	VRE	Veris Residential, Inc.	0.10%	197,664
92	RLJ	RLJ Lodging Trust	0.10%	378,039
93	AIV	Apartment Investment and Management Company	0.10%	349,197
94	ESRT	Empire State Realty Trust, Inc.	0.09%	343,941
95	CSR	Centerspace	0.09%	41,768
96	AAT	American Assets Trust, Inc.	0.08%	121,026
97	PDM	Piedmont Office Realty Trust, Inc.	0.07%	311,994
98	PGRE	Paramount Group, Inc.	0.07%	467,180
99	DEA	Easterly Government Properties, Inc.	0.07%	100,445
100	NXRT	NexPoint Residential Trust, Inc.	0.07%	56,573
101	SAFE	Safehold Inc.	0.07%	130,843
102	USD	ProShares Ultra Semiconductors	0.07%	1,975,501
103	BDN	Brandywine Realty Trust	0.06%	429,330
104	DHC	Diversified Healthcare Trust	0.06%	556,879
105	PLYM	Plymouth Industrial REIT, Inc.	0.06%	101,828
106	GOOD	Gladstone Commercial Corporation	0.06%	110,977
107	WSR	Whitestone REIT	0.05%	125,674
108	SITC	SITE Centers Corp.	0.05%	120,804
109	AHH	Armada Hoffler Properties, Inc.	0.05%	200,583
110	CBL	CBL & Associates Properties, Inc.	0.05%	55,642
111	CTO	CTO Realty Growth, Inc.	0.05%	73,568
112	UHT	Universal Health Realty Income Trust	0.04%	32,963
113	INN	Summit Hotel Properties, Inc.	0.04%	262,922
114	FPI	Farmland Partners Inc.	0.04%	112,406
115	ALX	Alexander's, Inc.	0.04%	5,371
116	NLOP	Net Lease Office Properties	0.04%	37,969
117	PKST	Peakstone Realty Trust	0.04%	94,008
118	CHCT	Community Healthcare Trust Incorporated	0.04%	69,453
119	GMRE	Global Medical REIT Inc.	0.04%	155,649
120	OLP	One Liberty Properties, Inc.	0.03%	40,764
121	SVC	Service Properties Trust	0.03%	422,488
122	CLDT	Chatham Lodging Trust	0.03%	124,140
123	BFS	Saul Centers, Inc.	0.03%	27,066
124	LAND	Gladstone Land Corporation	0.03%	86,807
125	HPP	Hudson Pacific Properties, Inc.	0.03%	350,929
126	PSTL	Postal Realty Trust, Inc.	0.03%	57,095
127	ILPT	Industrial Logistics Properties Trust	0.02%	171,087
128	MLPFT	CASH COLLATERAL USD MLPFT	0.02%	514,000
129	PINE	Alpine Income Property Trust, Inc.	0.02%	31,261
130	CIO	City Office REIT, Inc.	0.02%	95,290
131	BRT	BRT Apartments Corp.	0.02%	29,738
132	FVR	FrontView REIT, Inc.	0.01%	35,682
133	BHR	Braemar Hotels & Resorts Inc.	0.01%	165,415
134	NXDT	NexPoint Diversified Real Estate Trust	0.01%	92,192
135	ONL	Orion Properties Inc.	0.01%	153,190
136	-	NEXPOINT STRATEGIC CASH ACCRUAL	0.00%	92,192
137	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	274

As of May 13, 2025

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