USRT Holdings Information

USRT is an equity ETF with a total of 131 individual holdings. The top holdings are Welltower stock at 8.51%, Prologis at 7.88%, Equinix at 6.69%, Digital Realty Trust at 4.79%, and Simon Property Group at 4.62%.

Total Holdings

131

Top 10 Percentage

49.68%

Asset Class

Equity

ETF Category

Real Estate

Assets

3.64B

PE Ratio

29.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.51%	1,472,873
2	PLD	Prologis, Inc.	7.88%	2,058,010
3	EQIX	Equinix, Inc.	6.69%	231,796
4	DLR	Digital Realty Trust, Inc.	4.79%	893,106
5	SPG	Simon Property Group, Inc.	4.62%	851,089
6	O	Realty Income Corporation	4.25%	2,441,179
7	PSA	Public Storage	3.93%	483,656
8	VTR	Ventas, Inc.	3.44%	1,495,108
9	IRM	Iron Mountain Incorporated	2.97%	936,813
10	VICI	VICI Properties Inc.	2.61%	3,410,931
11	EXR	Extra Space Storage Inc.	2.57%	672,689
12	AVB	AvalonBay Communities, Inc.	2.07%	454,096
13	EQR	Equity Residential	1.97%	1,209,372
14	INVH	Invitation Homes Inc.	1.38%	1,953,706
15	KIM	Kimco Realty Corporation	1.36%	2,133,663
16	ESS	Essex Property Trust, Inc.	1.36%	203,498
17	WPC	W. P. Carey Inc.	1.36%	692,090
18	SUI	Sun Communities, Inc.	1.35%	391,034
19	REG	Regency Centers Corporation	1.24%	576,784
20	MAA	Mid-America Apartment Communities, Inc.	1.23%	371,527
21	HST	Host Hotels & Resorts, Inc.	1.21%	2,189,607
22	OHI	Omega Healthcare Investors, Inc.	1.18%	942,010
23	GLPI	Gaming and Leisure Properties, Inc.	1.10%	866,951
24	ELS	Equity LifeStyle Properties, Inc.	1.06%	613,484
25	DOC	Healthpeak Properties, Inc.	1.02%	2,213,333

Showing 25 of 131 holdings

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As of Apr 16, 2026