TSRS Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Broadstone Net Lease Inc | 7.52% | 9,932 | $185.0K |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | 7.39% | 181,690 | $181.7K |
| 3 | VICI Properties Inc | 7.15% | 7,740 | $175.9K |
| 4 | Four Corners Property Trust Inc | 7.10% | 8,196 | $174.6K |
| 5 | NNN REIT Inc | 6.96% | 4,224 | $171.1K |
| 6 | Realty Income Corp | 6.47% | 2,932 | $159.1K |
| 7 | National Health Investors Inc | 5.43% | 2,040 | $133.7K |
| 8 | UMH Properties Inc | 4.71% | 7,517 | $115.9K |
| 9 | Mid-America Apartment Communities Inc | 4.21% | 885 | $103.5K |
| 10 | Lamar Advertising Co | 3.78% | 642 | $92.9K |
| 11 | Kite Realty Group Trust | 3.36% | 3,427 | $82.7K |
| 12 | Invitation Homes Inc | 3.30% | 3,077 | $81.2K |
| 13 | Independence Realty Trust Inc | 3.29% | 5,493 | $80.9K |
| 14 | NETSTREIT Corp | 3.17% | 4,422 | $78.0K |
| 15 | Agree Realty Corp | 3.11% | 1,163 | $76.5K |
| 16 | STAG Industrial Inc | 2.97% | 2,021 | $73.0K |
| 17 | American Homes 4 Rent | 2.93% | 2,364 | $72.0K |
| 18 | Camden Property Trust | 2.87% | 723 | $70.6K |
| 19 | Essential Properties Realty Trust Inc | 2.69% | 2,586 | $66.1K |
| 20 | Equity LifeStyle Properties Inc | 2.07% | 865 | $50.8K |
| 21 | EastGroup Properties Inc | 1.82% | 232 | $44.7K |
| 22 | Farmland Partners Inc | 1.79% | 4,110 | $44.1K |
| 23 | InvenTrust Properties Corp | 1.66% | 1,373 | $40.8K |
| 24 | American Healthcare REIT Inc | 1.46% | 711 | $35.9K |
| 25 | Curbline Properties Corp | 1.41% | 1,242 | $34.6K |
Country Weights
- United States: 91.99%
- Other: 8.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.