BMV:USRT Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.46%	2,375,938
2	WELL	Welltower Inc.	8.15%	1,584,484
3	EQIX	Equinix, Inc.	7.44%	247,819
4	DLR	Digital Realty Trust, Inc.	4.85%	813,897
5	SPG	Simon Property Group, Inc.	4.43%	831,600
6	O	Realty Income Corporation	4.37%	2,240,355
7	PSA	Public Storage	4.04%	406,506
8	VICI	VICI Properties Inc.	2.92%	2,707,904
9	EXR	Extra Space Storage Inc.	2.69%	537,556
10	IRM	Iron Mountain Incorporated	2.60%	748,315
11	AVB	AvalonBay Communities, Inc.	2.55%	364,596
12	VTR	Ventas, Inc.	2.29%	1,075,754
13	EQR	Equity Residential	2.26%	970,815
14	INVH	Invitation Homes Inc.	1.79%	1,572,814
15	ESS	Essex Property Trust, Inc.	1.58%	164,069
16	MAA	Mid-America Apartment Communities, Inc.	1.51%	298,438
17	SUI	Sun Communities, Inc.	1.36%	323,963
18	KIM	Kimco Realty Corporation	1.19%	1,692,930
19	WPC	W. P. Carey Inc.	1.19%	556,855
20	UDR	UDR, Inc.	1.17%	843,649
21	REG	Regency Centers Corporation	1.10%	464,005
22	AMH	American Homes 4 Rent	1.07%	867,649
23	ARE	Alexandria Real Estate Equities, Inc.	1.06%	440,625
24	GLPI	Gaming and Leisure Properties, Inc.	1.05%	673,816
25	CPT	Camden Property Trust	1.04%	265,909
26	DOC	Healthpeak Properties, Inc.	1.03%	1,795,446
27	ELS	Equity LifeStyle Properties, Inc.	1.03%	485,124
28	BXP	BXP, Inc.	0.98%	403,580
29	HST	Host Hotels & Resorts, Inc.	0.94%	1,791,156
30	LAMR	Lamar Advertising Company	0.91%	225,300
31	OHI	Omega Healthcare Investors, Inc.	0.87%	693,126
32	CUBE	CubeSmart	0.84%	578,955
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.78%	23,145,473
34	EGP	EastGroup Properties, Inc.	0.73%	127,125
35	FRT	Federal Realty Investment Trust	0.70%	216,946
36	REXR	Rexford Industrial Realty, Inc.	0.70%	565,766
37	NNN	NNN REIT, Inc.	0.69%	482,127
38	ADC	Agree Realty Corporation	0.67%	263,700
39	BRX	Brixmor Property Group Inc.	0.66%	770,009
40	VNO	Vornado Realty Trust	0.62%	453,826
41	n/a	Dow Jones Real Estate Future Sept 25	0.58%	472
42	STAG	STAG Industrial, Inc.	0.57%	468,707
43	FR	First Industrial Realty Trust, Inc.	0.56%	342,009
44	TRNO	Terreno Realty Corporation	0.50%	253,935
45	RHP	Ryman Hospitality Properties, Inc.	0.50%	150,919
46	EPRT	Essential Properties Realty Trust, Inc.	0.50%	451,872
47	CTRE	CareTrust REIT, Inc.	0.48%	481,986
48	AHR	American Healthcare REIT, Inc.	0.47%	391,742
49	HR	Healthcare Realty Trust Incorporated	0.46%	915,785
50	CUZ	Cousins Properties Incorporated	0.44%	433,325
51	KRG	Kite Realty Group Trust	0.42%	559,689
52	COLD	Americold Realty Trust, Inc.	0.42%	737,037
53	SLG	SL Green Realty Corp.	0.40%	184,936
54	EPR	EPR Properties	0.37%	194,176
55	PECO	Phillips Edison & Company, Inc.	0.37%	313,176
56	SBRA	Sabra Health Care REIT, Inc.	0.37%	603,238
57	KRC	Kilroy Realty Corporation	0.36%	300,320
58	IRT	Independence Realty Trust, Inc.	0.35%	576,424
59	MAC	The Macerich Company	0.34%	636,577
60	HIW	Highwoods Properties, Inc.	0.29%	268,827
61	CDP	COPT Defense Properties	0.28%	290,613
62	SKT	Tanger Inc.	0.28%	275,288
63	NHI	National Health Investors, Inc.	0.27%	112,859
64	BNL	Broadstone Net Lease, Inc.	0.27%	487,026
65	LINE	Lineage, Inc.	0.24%	158,343
66	FCPT	Four Corners Property Trust, Inc.	0.23%	249,484
67	APLE	Apple Hospitality REIT, Inc.	0.23%	589,338
68	MPW	Medical Properties Trust, Inc.	0.23%	1,543,031
69	LXP	LXP Industrial Trust	0.21%	741,351
70	NSA	National Storage Affiliates Trust	0.20%	182,272
71	UE	Urban Edge Properties	0.20%	322,296
72	OUT	OUTFRONT Media Inc.	0.20%	374,513
73	AKR	Acadia Realty Trust	0.19%	298,859
74	DEI	Douglas Emmett, Inc.	0.19%	375,321
75	IVT	InvenTrust Properties Corp.	0.19%	197,704
76	CURB	Curbline Properties Corp.	0.18%	242,274
77	PK	Park Hotels & Resorts Inc.	0.18%	523,175
78	SHO	Sunstone Hotel Investors, Inc.	0.15%	520,669
79	IIPR	Innovative Industrial Properties, Inc.	0.14%	73,249
80	LTC	LTC Properties, Inc.	0.14%	116,260
81	DRH	DiamondRock Hospitality Company	0.14%	537,993
82	GTY	Getty Realty Corp.	0.13%	131,276
83	GNL	Global Net Lease, Inc.	0.13%	522,258
84	ELME	Elme Communities	0.12%	230,026
85	JBGS	JBG SMITH Properties	0.12%	198,639
86	SILA	Sila Realty Trust, Inc.	0.12%	149,496
87	NTST	NETSTREIT Corp.	0.12%	213,953
88	ALEX	Alexander & Baldwin, Inc.	0.11%	185,728
89	XHR	Xenia Hotels & Resorts, Inc.	0.11%	266,581
90	UMH	UMH Properties, Inc.	0.11%	188,916
91	ESRT	Empire State Realty Trust, Inc.	0.10%	357,813
92	PGRE	Paramount Group, Inc.	0.10%	482,160
93	AIV	Apartment Investment and Management Company	0.10%	363,571
94	VRE	Veris Residential, Inc.	0.10%	205,213
95	PEB	Pebblebrook Hotel Trust	0.10%	312,577
96	RLJ	RLJ Lodging Trust	0.10%	393,212
97	CSR	Centerspace	0.09%	43,485
98	AAT	American Assets Trust, Inc.	0.09%	126,218
99	PDM	Piedmont Realty Trust, Inc.	0.08%	325,812
100	DEA	Easterly Government Properties, Inc.	0.08%	105,034
101	SAFE	Safehold Inc.	0.07%	137,254
102	DHC	Diversified Healthcare Trust	0.07%	577,711
103	NXRT	NexPoint Residential Trust, Inc.	0.07%	59,386
104	BDN	Brandywine Realty Trust	0.07%	444,171
105	PLYM	Plymouth Industrial REIT, Inc.	0.06%	105,562
106	GOOD	Gladstone Commercial Corporation	0.06%	115,958
107	WSR	Whitestone REIT	0.05%	130,431
108	CBL	CBL & Associates Properties, Inc.	0.05%	58,369
109	SITC	SITE Centers Corp.	0.05%	126,651
110	AHH	Armada Hoffler Properties, Inc.	0.05%	210,440
111	UHT	Universal Health Realty Income Trust	0.05%	34,409
112	CTO	CTO Realty Growth, Inc.	0.05%	77,165
113	FPI	Farmland Partners Inc.	0.05%	117,823
114	INN	Summit Hotel Properties, Inc.	0.05%	282,689
115	ALX	Alexander's, Inc.	0.04%	5,756
116	NLOP	Net Lease Office Properties	0.04%	39,931
117	PKST	Peakstone Realty Trust	0.04%	98,213
118	CHCT	Community Healthcare Trust Incorporated	0.04%	73,254
119	n/a	CASH COLLATERAL USD MLPFT	0.04%	1,217,000
120	SVC	Service Properties Trust	0.04%	448,709
121	OLP	One Liberty Properties, Inc.	0.04%	43,060
122	GMRE	Global Medical REIT Inc.	0.04%	167,988
123	HPP	Hudson Pacific Properties, Inc.	0.03%	371,846
124	BFS	Saul Centers, Inc.	0.03%	28,662
125	PSTL	Postal Realty Trust, Inc.	0.03%	62,366
126	CLDT	Chatham Lodging Trust	0.03%	131,747
127	LAND	Gladstone Land Corporation	0.03%	92,114
128	ILPT	Industrial Logistics Properties Trust	0.03%	185,127
129	PINE	Alpine Income Property Trust, Inc.	0.02%	35,954
130	BRT	BRT Apartments Corp.	0.02%	32,878
131	CIO	City Office REIT, Inc.	0.02%	95,290
132	BHR	Braemar Hotels & Resorts Inc.	0.02%	195,889
133	FVR	FrontView REIT, Inc.	0.02%	41,859
134	NXDT	NexPoint Diversified Real Estate Trust	0.01%	102,700
135	ONL	Orion Properties Inc.	0.01%	172,921
136	n/a	Nexpoint Strategic Cash Accrual	0.00%	92,192
137	n/a	USD CASH	-0.28%	8,263,454
138	n/a	Cash Offset	-0.58%	17,105,280

As of Jun 17, 2025

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