USRT Holdings Information

USRT is an equity ETF with a total of 138 individual holdings. The top holdings are Welltower stock at 9.68%, Prologis at 8.45%, Equinix at 5.39%, Simon Property Group at 4.64%, and Realty Income at 4.26%.

Total Holdings

Top 10 Percentage

48.84%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.31B

PE Ratio

31.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.68%	1,570,013
2	PLD	Prologis, Inc.	8.45%	2,181,500
3	EQIX	Equinix, Inc.	5.39%	245,492
4	SPG	Simon Property Group, Inc.	4.64%	836,870
5	O	Realty Income Corporation	4.26%	2,417,821
6	DLR	Digital Realty Trust, Inc.	4.13%	849,259
7	PSA	Public Storage	3.80%	454,863
8	VTR	Ventas, Inc.	3.30%	1,358,389
9	VICI	VICI Properties Inc.	2.68%	3,166,771
10	EXR	Extra Space Storage Inc.	2.50%	631,683
11	AVB	AvalonBay Communities, Inc.	2.31%	426,414
12	IRM	Iron Mountain Incorporated	2.26%	879,725
13	EQR	Equity Residential	2.12%	1,135,659
14	INVH	Invitation Homes Inc.	1.52%	1,834,620
15	ESS	Essex Property Trust, Inc.	1.49%	191,108
16	SUI	Sun Communities, Inc.	1.46%	378,837
17	MAA	Mid-America Apartment Communities, Inc.	1.40%	348,885
18	WPC	W. P. Carey Inc.	1.31%	649,904
19	KIM	Kimco Realty Corporation	1.23%	2,003,639
20	OHI	Omega Healthcare Investors, Inc.	1.20%	861,038
21	REG	Regency Centers Corporation	1.13%	541,623
22	ELS	Equity LifeStyle Properties, Inc.	1.08%	576,083
23	DOC	Healthpeak Properties, Inc.	1.08%	2,078,426
24	HST	Host Hotels & Resorts, Inc.	1.07%	2,056,170
25	UDR	UDR, Inc.	1.05%	990,573

Showing 25 of 138 holdings

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As of Dec 4, 2025