USRT Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.71%	2,371,191
2	WELL	Welltower Inc.	8.29%	1,581,322
3	EQIX	Equinix, Inc.	7.44%	247,321
4	DLR	Digital Realty Trust, Inc.	4.85%	830,632
5	SPG	Simon Property Group, Inc.	4.57%	830,291
6	O	Realty Income Corporation	4.28%	2,236,834
7	PSA	Public Storage	4.25%	405,871
8	VICI	VICI Properties Inc.	2.90%	2,703,652
9	EXR	Extra Space Storage Inc.	2.77%	536,710
10	AVB	AvalonBay Communities, Inc.	2.55%	364,022
11	IRM	Iron Mountain Incorporated	2.51%	747,140
12	VTR	Ventas, Inc.	2.33%	1,074,063
13	EQR	Equity Residential	2.29%	969,290
14	INVH	Invitation Homes Inc.	1.79%	1,570,525
15	ESS	Essex Property Trust, Inc.	1.58%	163,847
16	MAA	Mid-America Apartment Communities, Inc.	1.57%	298,022
17	SUI	Sun Communities, Inc.	1.35%	323,553
18	KIM	Kimco Realty Corporation	1.21%	1,690,937
19	UDR	UDR, Inc.	1.18%	842,666
20	WPC	W. P. Carey Inc.	1.17%	556,216
21	REG	Regency Centers Corporation	1.13%	463,475
22	AMH	American Homes 4 Rent	1.11%	866,668
23	CPT	Camden Property Trust	1.06%	265,626
24	DOC	Healthpeak Properties, Inc.	1.05%	1,793,557
25	GLPI	Gaming and Leisure Properties, Inc.	1.05%	668,640
26	ELS	Equity LifeStyle Properties, Inc.	1.04%	484,603
27	ARE	Alexandria Real Estate Equities, Inc.	1.03%	440,164
28	HST	Host Hotels & Resorts, Inc.	0.93%	1,789,507
29	BXP	BXP, Inc.	0.92%	403,213
30	LAMR	Lamar Advertising Company	0.91%	223,572
31	OHI	Omega Healthcare Investors, Inc.	0.87%	692,526
32	CUBE	CubeSmart	0.84%	574,507
33	EGP	EastGroup Properties, Inc.	0.73%	126,149
34	FRT	Federal Realty Investment Trust	0.70%	216,820
35	NNN	NNN REIT, Inc.	0.68%	478,423
36	REXR	Rexford Industrial Realty, Inc.	0.67%	565,479
37	ADC	Agree Realty Corporation	0.67%	261,676
38	BRX	Brixmor Property Group Inc.	0.65%	769,622
39	VNO	Vornado Realty Trust	0.57%	450,338
40	FR	First Industrial Realty Trust, Inc.	0.57%	339,377
41	STAG	STAG Industrial, Inc.	0.56%	464,293
42	EPRT	Essential Properties Realty Trust, Inc.	0.49%	447,494
43	RHP	Ryman Hospitality Properties, Inc.	0.49%	149,453
44	TRNO	Terreno Realty Corporation	0.48%	251,471
45	CTRE	CareTrust REIT, Inc.	0.47%	478,282
46	AHR	American Healthcare REIT, Inc.	0.46%	387,878
47	HR	Healthcare Realty Trust Incorporated	0.44%	906,656
48	KRG	Kite Realty Group Trust	0.41%	554,057
49	CUZ	Cousins Properties Incorporated	0.41%	428,965
50	COLD	Americold Realty Trust, Inc.	0.41%	729,511
51	PECO	Phillips Edison & Company, Inc.	0.38%	313,214
52	EPR	EPR Properties	0.36%	192,156
53	IRT	Independence Realty Trust, Inc.	0.36%	576,456
54	SBRA	Sabra Health Care REIT, Inc.	0.36%	603,422
55	SLG	SL Green Realty Corp.	0.35%	183,028
56	MAC	The Macerich Company	0.34%	637,056
57	n/a	Dow Jones Real Estate Future June 25	0.33%	269
58	KRC	Kilroy Realty Corporation	0.33%	300,583
59	SKT	Tanger Inc.	0.28%	275,716
60	HIW	Highwoods Properties, Inc.	0.27%	268,101
61	NHI	National Health Investors, Inc.	0.27%	111,581
62	CDP	COPT Defense Properties	0.27%	287,168
63	BNL	Broadstone Net Lease, Inc.	0.26%	481,260
64	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.24%	7,228,526
65	MPW	Medical Properties Trust, Inc.	0.23%	1,524,655
66	LINE	Lineage, Inc.	0.23%	158,717
67	FCPT	Four Corners Property Trust, Inc.	0.23%	246,490
68	APLE	Apple Hospitality REIT, Inc.	0.23%	582,253
69	LXP	LXP Industrial Trust	0.22%	740,195
70	NSA	National Storage Affiliates Trust	0.21%	179,998
71	OUT	OUTFRONT Media Inc.	0.20%	368,084
72	UE	Urban Edge Properties	0.20%	318,108
73	AKR	Acadia Realty Trust	0.19%	299,807
74	IVT	InvenTrust Properties Corp.	0.19%	197,587
75	CURB	Curbline Properties Corp.	0.19%	242,072
76	PK	Park Hotels & Resorts Inc.	0.18%	522,929
77	DEI	Douglas Emmett, Inc.	0.17%	354,303
78	SHO	Sunstone Hotel Investors, Inc.	0.15%	512,566
79	LTC	LTC Properties, Inc.	0.14%	114,466
80	DRH	DiamondRock Hospitality Company	0.14%	529,612
81	GNL	Global Net Lease, Inc.	0.13%	514,026
82	IIPR	Innovative Industrial Properties, Inc.	0.13%	72,056
83	GTY	Getty Realty Corp.	0.13%	129,205
84	SILA	Sila Realty Trust, Inc.	0.12%	147,087
85	ELME	Elme Communities	0.12%	224,573
86	JBGS	JBG SMITH Properties	0.12%	198,639
87	NTST	NETSTREIT Corp.	0.11%	210,482
88	ALEX	Alexander & Baldwin, Inc.	0.11%	183,359
89	XHR	Xenia Hotels & Resorts, Inc.	0.11%	262,072
90	UMH	UMH Properties, Inc.	0.10%	185,698
91	VRE	Veris Residential, Inc.	0.10%	201,688
92	PGRE	Paramount Group, Inc.	0.10%	472,207
93	AIV	Apartment Investment and Management Company	0.10%	356,558
94	RLJ	RLJ Lodging Trust	0.09%	386,097
95	PEB	Pebblebrook Hotel Trust	0.09%	306,125
96	CSR	Centerspace	0.09%	42,219
97	ESRT	Empire State Realty Trust, Inc.	0.09%	347,648
98	AAT	American Assets Trust, Inc.	0.08%	122,324
99	PDM	Piedmont Office Realty Trust, Inc.	0.08%	315,349
100	DEA	Easterly Government Properties, Inc.	0.07%	101,523
101	n/a	USD CASH	0.07%	2,113,381
102	SAFE	Safehold Inc.	0.07%	132,251
103	NXRT	NexPoint Residential Trust, Inc.	0.07%	57,178
104	BDN	Brandywine Realty Trust	0.06%	433,950
105	DHC	Diversified Healthcare Trust	0.06%	562,874
106	PLYM	Plymouth Industrial REIT, Inc.	0.06%	102,928
107	GOOD	Gladstone Commercial Corporation	0.05%	112,176
108	WSR	Whitestone REIT	0.05%	127,027
109	SITC	SITE Centers Corp.	0.05%	122,102
110	AHH	Armada Hoffler Properties, Inc.	0.05%	202,739
111	CBL	CBL & Associates Properties, Inc.	0.05%	56,236
112	CTO	CTO Realty Growth, Inc.	0.05%	74,360
113	UHT	Universal Health Realty Income Trust	0.05%	33,315
114	FPI	Farmland Partners Inc.	0.04%	113,616
115	ALX	Alexander's, Inc.	0.04%	5,559
116	PKST	Peakstone Realty Trust	0.04%	95,020
117	NLOP	Net Lease Office Properties	0.04%	38,376
118	INN	Summit Hotel Properties, Inc.	0.04%	272,662
119	CHCT	Community Healthcare Trust Incorporated	0.04%	70,201
120	GMRE	Global Medical REIT Inc.	0.03%	161,868
121	OLP	One Liberty Properties, Inc.	0.03%	41,204
122	SVC	Service Properties Trust	0.03%	427,031
123	BFS	Saul Centers, Inc.	0.03%	27,352
124	CLDT	Chatham Lodging Trust	0.03%	125,471
125	LAND	Gladstone Land Corporation	0.03%	87,742
126	PSTL	Postal Realty Trust, Inc.	0.03%	57,711
127	n/a	CASH COLLATERAL USD MLPFT	0.02%	695,000
128	HPP	Hudson Pacific Properties, Inc.	0.02%	354,702
129	ILPT	Industrial Logistics Properties Trust	0.02%	172,924
130	PINE	Alpine Income Property Trust, Inc.	0.02%	33,520
131	BRT	BRT Apartments Corp.	0.02%	30,057
132	CIO	City Office REIT, Inc.	0.02%	95,290
133	FVR	FrontView REIT, Inc.	0.01%	38,597
134	BHR	Braemar Hotels & Resorts Inc.	0.01%	181,596
135	NXDT	NexPoint Diversified Real Estate Trust	0.01%	93,182
136	ONL	Orion Properties Inc.	0.01%	154,840
137	n/a	Nexpoint Strategic Cash Accrual	0.00%	92,192
138	n/a	Cash Offset	-0.33%	9,716,280

As of Jun 2, 2025

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