USRT Holdings Information

USRT is an equity ETF with a total of 131 individual holdings. The top holdings are Welltower stock at 8.68%, Prologis at 7.33%, Equinix at 6.46%, Simon Property Group at 4.60%, and Digital Realty Trust at 4.52%.

Total Holdings

131

Top 10 Percentage

48.74%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.35B

PE Ratio

30.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.68%	1,698,746
2	PLD	Prologis, Inc.	7.33%	2,284,278
3	EQIX	Equinix, Inc.	6.46%	260,072
4	SPG	Simon Property Group, Inc.	4.60%	893,285
5	DLR	Digital Realty Trust, Inc.	4.52%	1,029,124
6	O	Realty Income Corporation	4.14%	2,921,235
7	PSA	Public Storage	3.95%	538,776
8	VTR	Ventas, Inc.	3.43%	1,717,652
9	IRM	Iron Mountain Incorporated	3.14%	1,048,229
10	EXR	Extra Space Storage Inc.	2.50%	743,337
11	VICI	VICI Properties Inc.	2.33%	3,849,375
12	AVB	AvalonBay Communities, Inc.	2.09%	492,399
13	EQR	Equity Residential	2.03%	1,322,374
14	ESS	Essex Property Trust, Inc.	1.48%	226,783
15	INVH	Invitation Homes Inc.	1.44%	2,101,140
16	HST	Host Hotels & Resorts, Inc.	1.37%	2,406,789
17	KIM	Kimco Realty Corporation	1.37%	2,344,301
18	WPC	W. P. Carey Inc.	1.31%	783,725
19	MAA	Mid-America Apartment Communities, Inc.	1.29%	410,128
20	DOC	Healthpeak Properties, Inc.	1.19%	2,459,154
21	REG	Regency Centers Corporation	1.18%	646,559
22	SUI	Sun Communities, Inc.	1.17%	432,728
23	OHI	Omega Healthcare Investors, Inc.	1.15%	1,056,493
24	LAMR	Lamar Advertising Company	1.07%	302,554
25	UDR	UDR, Inc.	1.03%	1,149,983

Showing 25 of 131 holdings

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As of Jun 25, 2026