USRT Holdings Information

USRT is an equity ETF with a total of 134 individual holdings. The top holdings are Welltower stock at 8.73%, Prologis at 8.19%, Equinix at 6.61%, Simon Property Group at 4.58%, and Realty Income at 4.53%.

Total Holdings

134

Top 10 Percentage

49.93%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.64B

PE Ratio

31.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.73%	1,536,347
2	PLD	Prologis, Inc.	8.19%	2,095,855
3	EQIX	Equinix, Inc.	6.61%	247,513
4	SPG	Simon Property Group, Inc.	4.58%	819,070
5	O	Realty Income Corporation	4.53%	2,465,697
6	DLR	Digital Realty Trust, Inc.	4.50%	926,424
7	PSA	Public Storage	4.04%	479,685
8	VTR	Ventas, Inc.	3.38%	1,429,307
9	VICI	VICI Properties Inc.	2.70%	3,260,813
10	EXR	Extra Space Storage Inc.	2.66%	643,082
11	IRM	Iron Mountain Incorporated	2.66%	895,581
12	AVB	AvalonBay Communities, Inc.	2.11%	434,111
13	EQR	Equity Residential	2.00%	1,156,147
14	SUI	Sun Communities, Inc.	1.40%	373,862
15	ESS	Essex Property Trust, Inc.	1.36%	194,556
16	WPC	W. P. Carey Inc.	1.35%	661,709
17	INVH	Invitation Homes Inc.	1.35%	1,867,977
18	KIM	Kimco Realty Corporation	1.32%	2,040,050
19	MAA	Mid-America Apartment Communities, Inc.	1.30%	355,224
20	REG	Regency Centers Corporation	1.19%	551,523
21	OHI	Omega Healthcare Investors, Inc.	1.19%	900,754
22	HST	Host Hotels & Resorts, Inc.	1.12%	2,093,779
23	GLPI	Gaming and Leisure Properties, Inc.	1.11%	828,283
24	ELS	Equity LifeStyle Properties, Inc.	1.08%	586,648
25	UDR	UDR, Inc.	1.04%	1,008,775

Showing 25 of 134 holdings

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As of Feb 27, 2026