Companies included in USRT
This is USRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 129.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,442,256 | NS | 8.30778% |
| PLD | PROLOGIS INC | 1,998,994 | NS | 7.524263% |
| EQIX | EQUINIX INC | 224,420 | NS | 6.440578% |
| DLR | DIGITAL REALTY TRUST INC | 837,887 | NS | 4.46226% |
| SPG | SIMON PROPERTY GROUP INC | 814,472 | NS | 4.397355% |
| O | REALTY INCOME CORP | 2,456,823 | NS | 4.182947% |
| PSA | PUBLIC STORAGE | 493,535 | NS | 3.956166% |
| VTR | VENTAS INC | 1,522,652 | NS | 3.545642% |
| IRM | IRON MOUNTAIN INC (REIT) | 954,070 | NS | 3.185806% |
| VICI | VICI PROPERTIES INC | 3,528,668 | NS | 2.730842% |
| EXR | EXTRA SPACE STORAGE INC | 685,080 | NS | 2.602444% |
| AVB | AVALONBAY COMMUNITIES INC | 462,461 | NS | 2.243% |
| EQR | EQUITY RESIDENTIAL | 1,231,652 | NS | 2.134204% |
| INVH | INVITATION HOMES INC | 1,989,696 | NS | 1.517154% |
| ESS | ESSEX PROPERTY TRUST INC | 207,247 | NS | 1.445751% |
| WPC | WP CAREY INC | 704,840 | NS | 1.362385% |
| KIM | KIMCO REALTY CORP | 2,172,969 | NS | 1.361457% |
| SUI | SUN COMMUNITIES INC | 398,239 | NS | 1.349316% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 378,373 | NS | 1.295443% |
| HST | HOST HOTELS & RESORTS INC | 2,229,944 | NS | 1.24881% |
| REG | REGENCY CENTERS CORP | 587,408 | NS | 1.211997% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 959,364 | NS | 1.194282% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 882,922 | NS | 1.133989% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 624,784 | NS | 1.048016% |
| UDR | UDR INC | 1,074,291 | NS | 1.034689% |
| LAMR | LAMAR ADVERTISING COMPANY | 280,690 | NS | 1.025428% |
| DOC | HEALTHPEAK PROPERTIES INC | 2,254,106 | NS | 0.966023% |
| CPT | CAMDEN PROPERTY TRUST | 343,250 | NS | 0.955401% |
| AMH | AMERICAN HOMES 4 RENT | 1,111,029 | NS | 0.937565% |
| EGP | EASTGROUP PROPERTIES INC | 172,162 | NS | 0.918054% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 276,613 | NS | 0.813031% |
| BXP | BXP INC | 515,052 | NS | 0.798018% |
| CUBE | CUBESMART | 736,078 | NS | 0.789709% |
| BRX | BRIXMOR PROPERTY GROUP INC | 990,003 | NS | 0.789517% |
| AHR | AMERICAN HEALTHCARE REIT INC | 575,309 | NS | 0.774278% |
| CTRE | CARETRUST REIT INC | 723,595 | NS | 0.756564% |
| ADC | AGREE REALTY CORP | 367,750 | NS | 0.751565% |
| REXR | REXFORD INDUSTRIAL REALTY INC | 758,045 | NS | 0.72106% |
| NNN | NNN REIT INC | 614,141 | NS | 0.712764% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 416,181 | NS | 0.683986% |
| STAG | STAG INDUSTRIAL INC | 607,010 | NS | 0.62067% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 557,764 | NS | 0.598847% |
| TRNO | TERRENO REALTY CORP | 329,208 | NS | 0.56888% |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 198,822 | NS | 0.553769% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 639,559 | NS | 0.532756% |
| HR | HEALTHCARE REALTY TRUST INC | 1,067,058 | NS | 0.52885% |
| KRG | KITE REALTY GROUP TRUST | 700,205 | NS | 0.485474% |
| MAC | MACERICH COMPANY (THE) | 829,210 | NS | 0.477559% |
| VNO | VORNADO REALTY TRUST | 573,505 | NS | 0.454324% |
| SBRA | SABRA HEALTH CARE REIT INC | 802,007 | NS | 0.439149% |
| PECO | PHILLIPS EDISON & COMPANY INC | 406,465 | NS | 0.432687% |
| MRP | MILLROSE PROPERTIES INC | 497,733 | NS | 0.404588% |
| OUT | OUTFRONT MEDIA INC | 475,945 | NS | 0.389148% |
| CUZ | COUSINS PROPERTIES INC | 543,139 | NS | 0.368658% |
| SKT | TANGER INC | 366,152 | NS | 0.359836% |
| EPR | EPR PROPERTIES | 242,615 | NS | 0.358866% |
| KRC | KILROY REALTY CORP | 381,800 | NS | 0.336559% |
| IRT | INDEPENDENCE REALTY TRUST INC | 775,229 | NS | 0.33511% |
| BNL | BROADSTONE NET LEASE INC | 610,587 | NS | 0.320417% |
| NHI | NATIONAL HEALTH INVESTORS INC | 151,415 | NS | 0.308642% |
| CDP | COPT DEFENSE PROPERTIES | 366,795 | NS | 0.303792% |
| COLD | AMERICOLD REALTY TRUST INC | 928,069 | NS | 0.300822% |
| SLG | SL GREEN REALTY CORP | 231,284 | NS | 0.259966% |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 229,242 | NS | 0.258582% |
| APLE | APPLE HOSPITALITY REIT INC | 721,808 | NS | 0.257687% |
| LXP | LXP INDUSTRIAL TRUST | 187,907 | NS | 0.253591% |
| AKR | ACADIA REALTY TRUST | 425,355 | NS | 0.243731% |
| UE | URBAN EDGE PROPERTIES | 410,022 | NS | 0.238205% |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 341,286 | NS | 0.231288% |
| CURB | CURBLINE PROPERTIES CORP | 313,303 | NS | 0.22918% |
| HIW | HIGHWOODS PROPERTIES INC | 351,927 | NS | 0.226746% |
| LINE | LINEAGE INC | 230,011 | NS | 0.224824% |
| IVT | INVENTRUST PROPERTIES CORP | 251,522 | NS | 0.214119% |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,624,599 | NS | 0.212704% |
| PK | PARK HOTELS & RESORTS INC | 603,218 | NS | 0.183375% |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 656,402 | NS | 0.177449% |
| GNL | GLOBAL NET LEASE INC | 639,198 | NS | 0.161956% |
| LTC | LTC PROPERTIES INC | 151,957 | NS | 0.153927% |
| GTY | GETTY REALTY CORP | 174,277 | NS | 0.15298% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 586,795 | NS | 0.152722% |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 179,064 | NS | 0.149398% |
| NTST | NETSTREIT CORP | 271,245 | NS | 0.147876% |
| SILA | SILA REALTY TRUST INC | 179,563 | NS | 0.144818% |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 708,139 | NS | 0.141512% |
| PEB | PEBBLEBROOK HOTEL TRUST | 363,026 | NS | 0.135181% |
| DEI | DOUGLAS EMMETT INC | 466,079 | NS | 0.133533% |
| XHR | XENIA HOTELS & RESORTS INC | 306,601 | NS | 0.13221% |
| VRE | VERIS RESIDENTIAL INC | 256,205 | NS | 0.128812% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 89,399 | NS | 0.128539% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 4,521,873.33 | NS | 0.119845% |
| UMH | UMH PROPERTIES INC | 259,247 | NS | 0.106843% |
| CSR | CENTERSPACE REAL ESTATE INVESTMENT TRUST | 54,218 | NS | 0.098102% |
| AAT | AMERICAN ASSETS TRUST INC | 167,945 | NS | 0.092316% |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 400,381 | NS | 0.088712% |
| RLJ | RLJ LODGING TRUST | 400,734 | NS | 0.087516% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 137,140 | NS | 0.085088% |
| SAFE | SAFEHOLD INC | 181,241 | NS | 0.076952% |
| JBGS | JBG SMITH PROPERTIES LP | 192,717 | NS | 0.076615% |
| WSR | WHITESTONE REIT | 145,522 | NS | 0.073049% |
| SVC | SERVICE PROPERTIES TRUST | 1,769,700 | NS | 0.0727% |
SEC N-PORT snapshot as of .