USRT Holdings Information

USRT is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 9.05%, Prologis at 7.41%, Equinix at 6.18%, Simon Property Group at 4.50%, and Digital Realty Trust at 4.39%.

Total Holdings

130

Top 10 Percentage

48.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.35B

PE Ratio

30.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.05%	1,755,273
2	PLD	Prologis, Inc.	7.41%	2,360,239
3	EQIX	Equinix, Inc.	6.18%	268,728
4	SPG	Simon Property Group, Inc.	4.50%	922,964
5	DLR	Digital Realty Trust, Inc.	4.39%	1,100,934
6	O	Realty Income Corporation	4.24%	3,018,463
7	PSA	Public Storage	3.95%	556,673
8	VTR	Ventas, Inc.	3.62%	1,774,752
9	IRM	Iron Mountain Incorporated	2.87%	1,083,047
10	EXR	Extra Space Storage Inc.	2.43%	768,023
11	VICI	VICI Properties Inc.	2.29%	3,977,237
12	AVB	AvalonBay Communities, Inc.	2.14%	508,738
13	EQR	Equity Residential	2.07%	1,366,278
14	ESS	Essex Property Trust, Inc.	1.52%	234,315
15	INVH	Invitation Homes Inc.	1.42%	2,170,872
16	KIM	Kimco Realty Corporation	1.34%	2,422,148
17	MAA	Mid-America Apartment Communities, Inc.	1.28%	423,749
18	HST	Host Hotels & Resorts, Inc.	1.28%	2,486,711
19	WPC	W. P. Carey Inc.	1.28%	809,767
20	DOC	Healthpeak Properties, Inc.	1.22%	2,540,835
21	OHI	Omega Healthcare Investors, Inc.	1.18%	1,091,595
22	SUI	Sun Communities, Inc.	1.18%	447,102
23	REG	Regency Centers Corporation	1.18%	668,040
24	LAMR	Lamar Advertising Company	1.13%	312,598
25	UDR	UDR, Inc.	1.05%	1,188,165

Showing 25 of 130 holdings

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As of Jul 9, 2026