USRT Holdings Information

USRT is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 9.24%, Prologis at 6.93%, Equinix at 5.83%, Simon Property Group at 4.64%, and Public Storage at 4.32%.

Total Holdings

127

Top 10 Percentage

49.96%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.26B

PE Ratio

31.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	9.24%	1,654,970	240.61	1.39%
2	PLD	Prologis, Inc.	6.93%	2,328,690	126.31	-0.11%
3	EQIX	Equinix, Inc.	5.83%	259,514	967.65	1.32%
4	SPG	Simon Property Group, Inc.	4.64%	931,270	212.69	0.50%
5	PSA	Public Storage	4.32%	592,040	306.97	-0.94%
6	DLR	Digital Realty Trust, Inc.	4.20%	1,034,440	174.53	1.25%
7	O	Realty Income Corporation	4.07%	3,043,698	57.16	0.47%
8	VMRK	Vivmark Residential	3.97%	2,678,929	62.78	-0.40%
9	VTR	Ventas, Inc.	3.90%	1,909,309	87.42	0.71%
10	IRM	Iron Mountain Incorporated	2.86%	1,107,217	113.08	2.84%
11	EXR	Extra Space Storage Inc.	2.65%	785,164	143.37	-0.03%
12	VICI	VICI Properties Inc.	2.27%	4,065,981	24.02	1.09%
13	ESS	Essex Property Trust, Inc.	1.57%	239,543	275.30	-1.10%
14	HST	Host Hotels & Resorts, Inc.	1.48%	2,542,196	25.06	1.38%
15	INVH	Invitation Homes Inc.	1.44%	2,219,313	27.52	-0.07%
16	KIM	Kimco Realty Corporation	1.38%	2,476,192	23.65	0.13%
17	SUI	Sun Communities, Inc.	1.28%	451,774	119.84	-0.33%
18	WPC	W. P. Carey Inc.	1.27%	846,708	64.39	0.77%
19	OHI	Omega Healthcare Investors, Inc.	1.24%	1,135,479	47.01	1.69%
20	MAA	Mid-America Apartment Communities, Inc.	1.22%	433,204	119.58	-0.17%
21	REG	Regency Centers Corporation	1.19%	682,944	73.67	-0.42%
22	DOC	Healthpeak Properties, Inc.	1.18%	2,597,528	19.36	0.57%
23	LAMR	Lamar Advertising Company	1.17%	319,575	157.01	1.28%
24	ELS	Equity LifeStyle Properties, Inc.	1.03%	722,560	61.06	0.36%
25	UDR	UDR, Inc.	1.01%	1,201,026	35.70	-0.39%

Showing 25 of 127 holdings

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