USRT Holdings Information

USRT is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 8.11%, Prologis at 7.51%, Equinix at 6.32%, Simon Property Group at 4.33%, and Digital Realty Trust at 4.31%.

Total Holdings

130

Top 10 Percentage

47.99%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.82B

PE Ratio

31.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.11%	1,445,958
2	PLD	Prologis, Inc.	7.51%	2,004,124
3	EQIX	Equinix, Inc.	6.32%	224,996
4	SPG	Simon Property Group, Inc.	4.33%	816,563
5	DLR	Digital Realty Trust, Inc.	4.31%	840,038
6	PSA	Public Storage	4.03%	494,801
7	O	Realty Income Corporation	4.01%	2,463,129
8	VTR	Ventas, Inc.	3.48%	1,526,561
9	IRM	Iron Mountain Incorporated	3.20%	956,518
10	VICI	VICI Properties Inc.	2.68%	3,537,725
11	EXR	Extra Space Storage Inc.	2.59%	686,838
12	AVB	AvalonBay Communities, Inc.	2.27%	463,649
13	EQR	Equity Residential	2.14%	1,234,814
14	INVH	Invitation Homes Inc.	1.52%	1,994,802
15	ESS	Essex Property Trust, Inc.	1.46%	207,778
16	WPC	W. P. Carey Inc.	1.38%	706,649
17	KIM	Kimco Realty Corporation	1.35%	2,178,546
18	SUI	Sun Communities, Inc.	1.33%	399,262
19	MAA	Mid-America Apartment Communities, Inc.	1.30%	379,345
20	HST	Host Hotels & Resorts, Inc.	1.28%	2,235,668
21	REG	Regency Centers Corporation	1.21%	588,914
22	DOC	Healthpeak Properties, Inc.	1.17%	2,259,890
23	OHI	Omega Healthcare Investors, Inc.	1.17%	961,827
24	LAMR	Lamar Advertising Company	1.12%	281,410
25	GLPI	Gaming and Leisure Properties, Inc.	1.12%	885,187

Showing 25 of 130 holdings

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As of May 7, 2026