USRT Holdings Information

USRT is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 8.87%, Prologis at 7.38%, Equinix at 6.31%, Simon Property Group at 4.41%, and Digital Realty Trust at 4.38%.

Total Holdings

127

Top 10 Percentage

50.44%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.69B

PE Ratio

30.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.87%	1,743,941
2	PLD	Prologis, Inc.	7.38%	2,449,900
3	EQIX	Equinix, Inc.	6.31%	272,201
4	SPG	Simon Property Group, Inc.	4.41%	936,741
5	DLR	Digital Realty Trust, Inc.	4.38%	1,052,942
6	O	Realty Income Corporation	4.20%	3,099,748
7	EQR	VIVMARK RESIDENTIAL	4.10%	2,937,854
8	PSA	Public Storage	4.06%	586,544
9	VTR	Ventas, Inc.	3.71%	1,870,690
10	IRM	Iron Mountain Incorporated	3.01%	1,141,596
11	EXR	Extra Space Storage Inc.	2.55%	809,541
12	VICI	VICI Properties Inc.	2.39%	4,192,232
13	ESS	Essex Property Trust, Inc.	1.52%	246,983
14	INVH	Invitation Homes Inc.	1.48%	2,288,224
15	KIM	Kimco Realty Corporation	1.32%	2,553,087
16	WPC	W. P. Carey Inc.	1.32%	853,541
17	HST	Host Hotels & Resorts, Inc.	1.30%	2,621,135
18	MAA	Mid-America Apartment Communities, Inc.	1.26%	446,653
19	SUI	Sun Communities, Inc.	1.23%	471,270
20	DOC	Healthpeak Properties, Inc.	1.22%	2,678,184
21	REG	Regency Centers Corporation	1.15%	704,156
22	OHI	Omega Healthcare Investors, Inc.	1.15%	1,150,601
23	LAMR	Lamar Advertising Company	1.07%	329,498
24	ELS	Equity LifeStyle Properties, Inc.	1.04%	744,997
25	UDR	UDR, Inc.	1.01%	1,252,394

Showing 25 of 127 holdings

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As of Aug 20, 2026