USRT Holdings
126 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 | WELLTOWER | 8.91% | 1,664,227 | $368.0M |
| 2 | PROLOGIS REIT | 7.21% | 2,341,712 | $298.1M |
| 3 | EQUINIX REIT | 6.52% | 260,958 | $269.2M |
| 4 | DIGITAL REALTY TRUST REIT | 4.54% | 1,040,241 | $187.7M |
| 5 | SIMON PROPERTY GROUP REIT INC | 4.48% | 936,488 | $185.0M |
| 6 | PUBLIC STORAGE REIT | 4.06% | 595,366 | $167.9M |
| 7 | REALTY INCOME REIT | 3.95% | 3,060,730 | $163.3M |
| 8 | VIVMARK RESIDENTIAL | 3.87% | 2,693,934 | $159.7M |
| 9 | VENTAS REIT | 3.72% | 1,919,984 | $153.7M |
| 10 | IRON MOUNTAIN INC | 3.12% | 1,113,414 | $128.9M |
| 11 | EXTRA SPACE STORAGE REIT | 2.52% | 789,562 | $104.0M |
| 12 | VICI PPTYS INC | 2.24% | 4,088,745 | $92.6M |
| 13 | ESSEX PROPERTY TRUST REIT | 1.56% | 240,887 | $64.6M |
| 14 | INVITATION HOMES | 1.40% | 2,231,727 | $57.7M |
| 15 | HOST HOTELS & RESORTS REIT | 1.38% | 2,556,441 | $56.9M |
| 16 | KIMCO REALTY REIT CORP | 1.32% | 2,490,042 | $54.4M |
| 17 | W. P. CAREY REIT | 1.29% | 851,430 | $53.4M |
| 18 | SUN COMMUNITIES REIT INC | 1.22% | 454,294 | $50.3M |
| 19 | OMEGA HEALTHCARE INVESTORS REIT | 1.21% | 1,141,830 | $50.0M |
| 20 | MID AMERICA APARTMENT COMMUNITIES | 1.20% | 435,632 | $49.8M |
| 21 | HEALTHPEAK PROPERTIES INC | 1.18% | 2,612,079 | $48.7M |
| 22 | REGENCY CENTERS REIT CORP | 1.18% | 686,756 | $48.6M |
| 23 | LAMAR ADVERTISING COMPANY CLAS | 1.11% | 321,369 | $46.0M |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | 1.02% | 726,601 | $42.1M |
| 25 | UDR REIT | 0.97% | 1,207,766 | $40.2M |
Sector Weights
- Cash & Others: 0.51%
- Real Estate: 99.49%
Country Weights
- United States: 99.88%
- Other: 0.12%
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.