USRT Holdings Information

USRT is an equity ETF with a total of 140 individual holdings. The top holdings are Welltower stock at 8.41%, Prologis at 7.86%, Equinix at 5.91%, Simon Property Group at 4.70%, and Digital Realty Trust at 4.38%.

Total Holdings

140

Top 10 Percentage

47.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.19B

PE Ratio

33.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.41%	1,567,815
2	PLD	Prologis, Inc.	7.86%	2,220,475
3	EQIX	Equinix, Inc.	5.91%	237,448
4	SPG	Simon Property Group, Inc.	4.70%	822,022
5	DLR	Digital Realty Trust, Inc.	4.38%	789,943
6	O	Realty Income Corporation	4.27%	2,249,953
7	PSA	Public Storage	3.88%	421,384
8	VICI	VICI Properties Inc.	3.07%	2,904,356
9	EXR	Extra Space Storage Inc.	2.68%	579,345
10	VTR	Ventas, Inc.	2.65%	1,199,821
11	IRM	Iron Mountain Incorporated	2.51%	806,818
12	AVB	AvalonBay Communities, Inc.	2.40%	391,070
13	EQR	Equity Residential	2.19%	1,041,564
14	INVH	Invitation Homes Inc.	1.61%	1,682,598
15	ESS	Essex Property Trust, Inc.	1.47%	175,251
16	MAA	Mid-America Apartment Communities, Inc.	1.44%	319,967
17	SUI	Sun Communities, Inc.	1.42%	347,459
18	KIM	Kimco Realty Corporation	1.31%	1,837,599
19	WPC	W. P. Carey Inc.	1.28%	596,067
20	ARE	Alexandria Real Estate Equities, Inc.	1.26%	471,689
21	REG	Regency Centers Corporation	1.13%	496,748
22	GLPI	Gaming and Leisure Properties, Inc.	1.11%	725,722
23	UDR	UDR, Inc.	1.11%	908,491
24	DOC	Healthpeak Properties, Inc.	1.09%	1,906,216
25	OHI	Omega Healthcare Investors, Inc.	1.08%	789,698

Showing 25 of 140 holdings

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As of Sep 10, 2025