USRT Holdings Information

USRT is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 8.05%, Prologis at 7.63%, Equinix at 6.26%, Simon Property Group at 4.39%, and Digital Realty Trust at 4.18%.

Total Holdings

130

Top 10 Percentage

47.71%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.86B

PE Ratio

29.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.05%	1,454,596
2	PLD	Prologis, Inc.	7.63%	2,016,094
3	EQIX	Equinix, Inc.	6.26%	226,340
4	SPG	Simon Property Group, Inc.	4.39%	821,442
5	DLR	Digital Realty Trust, Inc.	4.18%	845,057
6	O	Realty Income Corporation	3.98%	2,477,843
7	PSA	Public Storage	3.94%	497,755
8	VTR	Ventas, Inc.	3.49%	1,535,682
9	IRM	Iron Mountain Incorporated	3.16%	962,230
10	VICI	VICI Properties Inc.	2.63%	3,558,858
11	EXR	Extra Space Storage Inc.	2.58%	690,940
12	AVB	AvalonBay Communities, Inc.	2.24%	466,421
13	EQR	Equity Residential	2.14%	1,242,192
14	INVH	Invitation Homes Inc.	1.52%	2,006,716
15	ESS	Essex Property Trust, Inc.	1.49%	209,017
16	KIM	Kimco Realty Corporation	1.38%	2,191,559
17	WPC	W. P. Carey Inc.	1.37%	710,870
18	HST	Host Hotels & Resorts, Inc.	1.36%	2,249,024
19	SUI	Sun Communities, Inc.	1.29%	401,649
20	MAA	Mid-America Apartment Communities, Inc.	1.29%	381,613
21	REG	Regency Centers Corporation	1.21%	592,428
22	OHI	Omega Healthcare Investors, Inc.	1.19%	967,574
23	DOC	Healthpeak Properties, Inc.	1.17%	2,273,386
24	LAMR	Lamar Advertising Company	1.11%	283,090
25	GLPI	Gaming and Leisure Properties, Inc.	1.10%	890,472

Showing 25 of 130 holdings

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As of May 27, 2026