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TSRS Holdings Information

Compare
Holdings Count
27
Total Assets
2.73M
Top 10 Percentage
60.17%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Jun 12, 2026
27 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadstone Net Lease, Inc.
8.56%
$233.87K
$4.04B
30.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
NNN REIT
8.31%
$226.86K
$8.86B
9.83%
1 Buy
6 Hold
2 Sell
Hold
Vici Properties
7.28%
$198.88K
$30.49B
-11.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
6.69%
$182.63K
$58.49B
8.81%
6 Buy
7 Hold
1 Sell
Moderate Buy
Four Corners Property Trust Inc
5.99%
$163.63K
$2.77B
-7.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
Netstreit Corp.
5.45%
$148.93K
$1.99B
24.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Lamar Advertising Co
5.41%
$147.79K
$15.66B
29.42%
1 Buy
3 Hold
0 Sell
Hold
Kite Realty Group Trust
4.93%
$134.75K
$5.93B
31.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mid-america Apartment Communities
3.79%
$103.58K
$16.58B
-7.29%
6 Buy
9 Hold
1 Sell
Moderate Buy
National Health Investors
3.74%
$102.18K
$3.49B
1.65%
4 Buy
1 Hold
0 Sell
Strong 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

5.03%Outperform1029.98%Outperform99.24%Outperform822.90%Neutral720.79%Neutral64.06%Neutral58.00%Neutral47
The weighted average smart score of the TSRS ETF is 7
10
5.03%
9
29.98%
8
9.24%
7
22.90%
6
20.79%
5
4.06%
4
8.00%
3
0.00%
2
0.00%
1
0.00%

TSRS ETF News

TSRS ETF FAQ

What are ETF TSRS’s top 3 holdings?
TSRS’s top 3 holdings are BNL, NNN, 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 2.73M.
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