tiprankstipranks
Trending News
More News >
Advertisement

TSRS Holdings Information

Compare
Holdings Count
27
Total Assets
4.06M
Top 10 Percentage
60.49%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 24, 2026
27 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NNN REIT
8.07%
$328.41K
$8.45B
5.89%
3 Buy
6 Hold
2 Sell
Hold
Broadstone Net Lease, Inc.
7.95%
$323.61K
$3.69B
16.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
7.90%
$321.57K
$32.36B
-6.61%
5 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
7.23%
$294.35K
$61.19B
17.63%
5 Buy
6 Hold
1 Sell
Moderate Buy
Four Corners Property Trust Inc
6.17%
$251.18K
$2.79B
-10.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netstreit Corp.
5.56%
$226.16K
$2.25B
40.82%
8 Buy
1 Hold
0 Sell
Strong Buy
Lamar Advertising Co
4.79%
$195.13K
$13.58B
10.14%
1 Buy
2 Hold
0 Sell
Moderate Buy
National Health Investors
4.66%
$189.51K
$4.24B
23.83%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kite Realty Group Trust
4.45%
$181.03K
$5.38B
16.94%
2 Buy
6 Hold
0 Sell
Hold
Mid-america Apartment Communities
3.71%
$150.85K
$16.07B
-18.37%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.54%Outperform1020.28%Outperform911.14%Outperform844.03%Neutral712.71%Neutral65.38%Neutral42.92%Underperform37
The weighted average smart score of the TSRS ETF is 7
10
3.54%
9
20.28%
8
11.14%
7
44.03%
6
12.71%
5
0.00%
4
5.38%
3
2.92%
2
0.00%
1
0.00%

TSRS ETF FAQ

What are ETF TSRS’s top 3 holdings?
TSRS’s top 3 holdings are NNN, BNL, VICI.
    What is ETF TSRS’s holdings count?
    ETF TSRS’s is holdings 27 different assets.
      What are the total assets of ETF TSRS?
      ETF TSRS’s total assets are 4.06M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement