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USRT Holdings Information

Compare
Holdings Count
134
Total Assets
3.17B
Top 10 Percentage
48.63%
Asset Class
Equity
Category
Sector
Region
North America
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134 Holdings as of Nov 11, 2025
134 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.00%
$287.97M
$131.13B
41.45%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.21%
$262.70M
$118.77B
8.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
6.01%
$192.25M
$81.31B
-9.75%
12 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.62%
$147.66M
$59.72B
3.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.27%
$136.54M
$58.12B
-7.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
Realty Income Corporation
4.12%
$131.81M
$51.86B
0.24%
3 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.77%
$120.54M
$47.86B
-15.86%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
3.08%
$98.68M
$36.56B
18.13%
12 Buy
3 Hold
0 Sell
Strong Buy
Vici Properties
2.89%
$92.51M
$32.52B
-1.83%
10 Buy
2 Hold
0 Sell
Strong Buy
Iron Mountain
2.65%
$84.87M
$30.25B
-15.43%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.88%Real Estate0.12%General99.88%Real Estate
Real Estate
99.88%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

16.58%Outperform106.63%Outperform928.07%Outperform86.27%Neutral715.45%Neutral61.29%Neutral57.34%Neutral413.88%Underperform33.54%Underperform20.95%Underperform17
The weighted average smart score of the USRT ETF is 7
10
16.58%
9
6.63%
8
28.07%
7
6.27%
6
15.45%
5
1.29%
4
7.34%
3
13.88%
2
3.54%
1
0.95%

USRT ETF FAQ

What are ETF USRT’s top 3 holdings?
USRT’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF USRT’s holdings count?
    ETF USRT’s is holdings 134 different assets.
      What are the total assets of ETF USRT?
      ETF USRT’s total assets are 3.17B.
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