USRT Holdings Information

USRT is an equity ETF with a total of 135 individual holdings. The top holdings are Welltower stock at 8.39%, Prologis at 7.88%, Equinix at 5.93%, Simon Property Group at 4.51%, and Digital Realty Trust at 4.45%.

Total Holdings

135

Top 10 Percentage

48.26%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.31B

PE Ratio

31.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.39%	1,508,202
2	PLD	Prologis, Inc.	7.88%	2,057,455
3	EQIX	Equinix, Inc.	5.93%	242,980
4	SPG	Simon Property Group, Inc.	4.51%	804,064
5	DLR	Digital Realty Trust, Inc.	4.45%	909,452
6	O	Realty Income Corporation	4.43%	2,420,523
7	PSA	Public Storage	3.98%	470,899
8	VTR	Ventas, Inc.	3.24%	1,403,121
9	VICI	VICI Properties Inc.	2.76%	3,201,073
10	EXR	Extra Space Storage Inc.	2.68%	631,301
11	IRM	Iron Mountain Incorporated	2.50%	879,175
12	AVB	AvalonBay Communities, Inc.	2.29%	426,156
13	EQR	Equity Residential	2.14%	1,134,965
14	INVH	Invitation Homes Inc.	1.49%	1,833,503
15	ESS	Essex Property Trust, Inc.	1.46%	190,978
16	MAA	Mid-America Apartment Communities, Inc.	1.43%	348,669
17	SUI	Sun Communities, Inc.	1.39%	366,976
18	WPC	W. P. Carey Inc.	1.35%	649,510
19	KIM	Kimco Realty Corporation	1.26%	2,002,389
20	OHI	Omega Healthcare Investors, Inc.	1.18%	884,052
21	REG	Regency Centers Corporation	1.17%	541,295
22	HST	Host Hotels & Resorts, Inc.	1.17%	2,054,891
23	DOC	Healthpeak Properties, Inc.	1.12%	2,077,155
24	GLPI	Gaming and Leisure Properties, Inc.	1.12%	813,611
25	UDR	UDR, Inc.	1.11%	989,956

Showing 25 of 135 holdings

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As of Jan 26, 2026