USRT Holdings Information

USRT is an equity ETF with a total of 132 individual holdings. The top holdings are Welltower stock at 8.43%, Prologis at 7.75%, Equinix at 6.52%, Digital Realty Trust at 4.58%, and Simon Property Group at 4.48%.

Total Holdings

132

Top 10 Percentage

48.78%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.40B

PE Ratio

29.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.43%	1,465,770
2	PLD	Prologis, Inc.	7.75%	2,048,125
3	EQIX	Equinix, Inc.	6.52%	230,673
4	DLR	Digital Realty Trust, Inc.	4.58%	888,802
5	SPG	Simon Property Group, Inc.	4.48%	847,039
6	O	Realty Income Corporation	4.33%	2,429,475
7	PSA	Public Storage	3.76%	481,345
8	VTR	Ventas, Inc.	3.58%	1,488,011
9	IRM	Iron Mountain Incorporated	2.69%	932,362
10	VICI	VICI Properties Inc.	2.65%	3,394,735
11	EXR	Extra Space Storage Inc.	2.54%	669,496
12	AVB	AvalonBay Communities, Inc.	2.13%	451,939
13	EQR	Equity Residential	2.08%	1,203,632
14	SUI	Sun Communities, Inc.	1.44%	389,176
15	ESS	Essex Property Trust, Inc.	1.43%	202,533
16	INVH	Invitation Homes Inc.	1.40%	1,944,421
17	KIM	Kimco Realty Corporation	1.39%	2,123,525
18	WPC	W. P. Carey Inc.	1.37%	688,801
19	MAA	Mid-America Apartment Communities, Inc.	1.31%	369,765
20	REG	Regency Centers Corporation	1.25%	574,042
21	OHI	Omega Healthcare Investors, Inc.	1.23%	937,538
22	HST	Host Hotels & Resorts, Inc.	1.21%	2,179,206
23	ELS	Equity LifeStyle Properties, Inc.	1.11%	610,567
24	GLPI	Gaming and Leisure Properties, Inc.	1.11%	862,835
25	DOC	Healthpeak Properties, Inc.	1.07%	2,202,818

Showing 25 of 132 holdings

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As of Mar 27, 2026