USRT Holdings Information

USRT is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 9.17%, Prologis at 7.44%, Equinix at 6.10%, Vivmark Residential at 4.37%, and Simon Property Group at 4.31%.

Total Holdings

127

Top 10 Percentage

50.17%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.44B

PE Ratio

31.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.17%	1,732,637
2	PLD	Prologis, Inc.	7.44%	2,434,024
3	EQIX	Equinix, Inc.	6.10%	270,437
4	VMRK	Vivmark Residential	4.37%	2,918,818
5	SPG	Simon Property Group, Inc.	4.31%	930,675
6	DLR	Digital Realty Trust, Inc.	4.21%	1,046,120
7	O	Realty Income Corporation	4.13%	3,079,660
8	PSA	Public Storage	3.85%	582,746
9	VTR	Ventas, Inc.	3.74%	1,858,567
10	IRM	Iron Mountain Incorporated	2.85%	1,134,198
11	EXR	Extra Space Storage Inc.	2.50%	804,294
12	VICI	VICI Properties Inc.	2.36%	4,165,070
13	ESS	Essex Property Trust, Inc.	1.53%	245,381
14	INVH	Invitation Homes Inc.	1.42%	2,273,401
15	KIM	Kimco Realty Corporation	1.33%	2,536,545
16	WPC	W. P. Carey Inc.	1.33%	848,003
17	HST	Host Hotels & Resorts, Inc.	1.32%	2,604,152
18	MAA	Mid-America Apartment Communities, Inc.	1.26%	443,755
19	SUI	Sun Communities, Inc.	1.25%	468,219
20	DOC	Healthpeak Properties, Inc.	1.22%	2,660,832
21	OHI	Omega Healthcare Investors, Inc.	1.22%	1,143,149
22	REG	Regency Centers Corporation	1.18%	699,593
23	LAMR	Lamar Advertising Company	1.11%	327,365
24	ELS	Equity LifeStyle Properties, Inc.	1.03%	740,173
25	UDR	UDR, Inc.	0.99%	1,244,276

Showing 25 of 127 holdings

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As of Sep 14, 2026