USRT Holdings Information

USRT is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 8.76%, Prologis at 8.22%, Equinix at 6.07%, Digital Realty Trust at 4.60%, and Simon Property Group at 4.45%.

Total Holdings

137

Top 10 Percentage

48.84%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.18B

PE Ratio

33.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.76%	1,588,921
2	PLD	Prologis, Inc.	8.22%	2,214,985
3	EQIX	Equinix, Inc.	6.07%	242,760
4	DLR	Digital Realty Trust, Inc.	4.60%	820,560
5	SPG	Simon Property Group, Inc.	4.45%	784,431
6	O	Realty Income Corporation	4.31%	2,273,966
7	PSA	Public Storage	3.99%	432,670
8	VICI	VICI Properties Inc.	2.97%	2,909,482
9	VTR	Ventas, Inc.	2.74%	1,248,008
10	IRM	Iron Mountain Incorporated	2.72%	808,243
11	EXR	Extra Space Storage Inc.	2.60%	580,367
12	AVB	AvalonBay Communities, Inc.	2.33%	391,774
13	EQR	Equity Residential	2.06%	1,043,397
14	INVH	Invitation Homes Inc.	1.51%	1,685,576
15	ESS	Essex Property Trust, Inc.	1.45%	175,570
16	SUI	Sun Communities, Inc.	1.41%	348,068
17	MAA	Mid-America Apartment Communities, Inc.	1.38%	320,538
18	WPC	W. P. Carey Inc.	1.29%	597,107
19	KIM	Kimco Realty Corporation	1.25%	1,840,835
20	ARE	Alexandria Real Estate Equities, Inc.	1.20%	472,511
21	DOC	Healthpeak Properties, Inc.	1.16%	1,909,571
22	REG	Regency Centers Corporation	1.12%	497,625
23	GLPI	Gaming and Leisure Properties, Inc.	1.09%	747,970
24	UDR	UDR, Inc.	1.04%	910,088
25	ELS	Equity LifeStyle Properties, Inc.	1.04%	529,288

Showing 25 of 137 holdings

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As of Oct 6, 2025