USRT Holdings Information

USRT is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 8.96%, Prologis at 7.20%, Equinix at 6.41%, Simon Property Group at 4.53%, and Digital Realty Trust at 4.49%.

Total Holdings

127

Top 10 Percentage

50.23%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.19B

PE Ratio

31.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.96%	1,664,227
2	PLD	Prologis, Inc.	7.20%	2,341,712
3	EQIX	Equinix, Inc.	6.41%	260,958
4	SPG	Simon Property Group, Inc.	4.53%	936,488
5	DLR	Digital Realty Trust, Inc.	4.49%	1,040,241
6	PSA	Public Storage	4.03%	595,366
7	O	Realty Income Corporation	3.95%	3,060,730
8	VMRK	Vivmark Residential	3.89%	2,693,934
9	VTR	Ventas, Inc.	3.75%	1,919,984
10	IRM	Iron Mountain Incorporated	3.00%	1,113,414
11	EXR	Extra Space Storage Inc.	2.52%	789,562
12	VICI	VICI Properties Inc.	2.21%	4,088,745
13	ESS	Essex Property Trust, Inc.	1.57%	240,887
14	INVH	Invitation Homes Inc.	1.40%	2,231,727
15	HST	Host Hotels & Resorts, Inc.	1.38%	2,556,441
16	KIM	Kimco Realty Corporation	1.32%	2,490,042
17	WPC	W. P. Carey Inc.	1.31%	851,430
18	OHI	Omega Healthcare Investors, Inc.	1.24%	1,141,830
19	SUI	Sun Communities, Inc.	1.22%	454,294
20	MAA	Mid-America Apartment Communities, Inc.	1.22%	435,632
21	DOC	Healthpeak Properties, Inc.	1.18%	2,612,079
22	REG	Regency Centers Corporation	1.18%	686,756
23	LAMR	Lamar Advertising Company	1.11%	321,369
24	ELS	Equity LifeStyle Properties, Inc.	1.02%	726,601
25	UDR	UDR, Inc.	0.98%	1,207,766

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Oct 5, 2026