USRT Holdings Information

USRT is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 8.97%, Prologis at 8.24%, Equinix at 6.12%, Simon Property Group at 4.60%, and Digital Realty Trust at 4.35%.

Total Holdings

Top 10 Percentage

48.90%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.13B

PE Ratio

32.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.97%	1,496,051
2	PLD	Prologis, Inc.	8.24%	2,078,703
3	EQIX	Equinix, Inc.	6.12%	233,938
4	SPG	Simon Property Group, Inc.	4.60%	797,445
5	DLR	Digital Realty Trust, Inc.	4.35%	809,245
6	O	Realty Income Corporation	4.15%	2,303,901
7	PSA	Public Storage	3.79%	433,433
8	VTR	Ventas, Inc.	3.10%	1,294,371
9	VICI	VICI Properties Inc.	2.87%	3,017,566
10	IRM	Iron Mountain Incorporated	2.70%	838,267
11	EXR	Extra Space Storage Inc.	2.52%	601,927
12	AVB	AvalonBay Communities, Inc.	2.27%	406,327
13	EQR	Equity Residential	2.03%	1,082,159
14	INVH	Invitation Homes Inc.	1.55%	1,748,194
15	ESS	Essex Property Trust, Inc.	1.49%	182,091
16	SUI	Sun Communities, Inc.	1.43%	360,999
17	MAA	Mid-America Apartment Communities, Inc.	1.35%	332,448
18	WPC	W. P. Carey Inc.	1.31%	619,288
19	KIM	Kimco Realty Corporation	1.23%	1,909,222
20	REG	Regency Centers Corporation	1.13%	516,110
21	OHI	Omega Healthcare Investors, Inc.	1.12%	820,482
22	DOC	Healthpeak Properties, Inc.	1.11%	1,980,510
23	GLPI	Gaming and Leisure Properties, Inc.	1.10%	775,756
24	HST	Host Hotels & Resorts, Inc.	1.08%	1,959,281
25	ELS	Equity LifeStyle Properties, Inc.	1.07%	548,952

Showing 25 of 137 holdings

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As of Nov 6, 2025