USRT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	8.93%	$372M	1,666,673	US
2	PLDPROLOGIS, INC.	Equity	7.28%	$303M	2,345,154	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	6.35%	$264M	261,342	US
4	SPGSimon Property Group, Inc.	Equity	4.50%	$187M	937,864	US
5	DLRDigital Realty Trust, Inc.	Equity	4.40%	$183M	1,041,769	US
6	PSAPublic Storage	Equity	4.09%	$170M	596,240	US
7	ORealty Income Corporation	Equity	3.99%	$166M	3,065,228	US
8	VMRKVivmark Residential	Equity	3.89%	$162M	2,697,892	US
9	VTRVentas, Inc.	Equity	3.78%	$157M	1,922,806	US
10	IRMIron Mountain Inc.	Equity	3.02%	$126M	1,115,050	US
11	EXRExtra Space Storage, Inc.	Equity	2.53%	$105M	790,722	US
12	VICIVICI Properties Inc. Common Stock	Equity	2.24%	$93M	4,094,753	US
13	ESSEssex Property Trust, Inc	Equity	1.56%	$65M	241,241	US
14	INVHInvitation Homes Inc. Common Stock	Equity	1.42%	$59M	2,235,007	US
15	HSTHost Hotels & Resorts, Inc.	Equity	1.39%	$58M	2,560,197	US
16	KIMKimco Realty Corp.	Equity	1.32%	$55M	2,493,702	US
17	WPCW.P. Carey Inc. (REIT)	Equity	1.29%	$54M	852,682	US
18	SUISun Communities, Inc	Equity	1.22%	$51M	454,962	US
19	MAAMid-America Apartment Communities, Inc.	Equity	1.22%	$51M	436,272	US
20	OHIOmega Healthcare Investors Inc.	Equity	1.21%	$50M	1,143,508	US
21	REGRegency Centers Corporation	Equity	1.18%	$49M	687,766	US
22	DOCHealthpeak Properties, Inc.	Equity	1.16%	$48M	2,615,917	US
23	LAMRLamar Advertising Co	Equity	1.13%	$47M	321,841	US
24	ELSEquity Lifestyle Properties, Inc.	Equity	1.02%	$43M	727,669	US
25	UDRUDR, Inc.	Equity	0.98%	$41M	1,209,540	US
26	GLPIGaming and Leisure Properties, Inc.	Equity	0.97%	$40M	1,054,205	US
27	EGPEastGroup Properties Inc.	Equity	0.94%	$39M	201,179	US
28	AMHAMERICAN HOMES 4 RENT	Equity	0.92%	$38M	1,250,929	US
29	AHRAmerican Healthcare REIT, Inc.	Equity	0.87%	$36M	719,968	US
30	CPTCamden Property Trust	Equity	0.86%	$36M	371,589	US
31	BXPBXP, Inc.	Equity	0.85%	$35M	597,495	US
32	FRTFederal Realty Investment Trust	Equity	0.82%	$34M	323,025	US
33	CUBECubeSmart	Equity	0.77%	$32M	853,236	US
34	CTRECareTrust REIT, Inc	Equity	0.76%	$32M	885,251	US
35	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.75%	$31M	839,499	US
36	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.75%	$31M	1,149,632	US
37	ADCAgree Realty Corporation	Equity	0.73%	$30M	461,811	US
38	RHPRyman Hospitality Properties, Inc	Equity	0.72%	$30M	249,829	US
39	AREAlexandria Real Estate Equities, Inc.	Equity	0.71%	$30M	647,592	US
40	FRFirst Industrial Realty Trust, Inc.	Equity	0.71%	$29M	497,369	US
41	NNNNNN REIT, Inc.	Equity	0.69%	$29M	713,235	US
42	STAGSTAG INDUSTRIAL, INC.	Equity	0.62%	$26M	721,729	US
43	TRNOTerreno Realty Corporation	Equity	0.61%	$25M	394,045	US
44	MACThe Macerich Company	Equity	0.57%	$24M	1,067,124	US
45	VNOVornado Realty Trust	Equity	0.54%	$22M	660,707	US
46	HRHealthcare Realty Trust Incorporated	Equity	0.51%	$21M	1,240,904	US
47	EPRTEssential Properties Realty Trust, Inc.	Equity	0.49%	$20M	812,396	US
48	KRGKite Realty Group Trust	Equity	0.43%	$18M	751,465	US
49	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.43%	$18M	483,888	US
50	SBRASabra Healthcare REIT, Inc.	Equity	0.43%	$18M	940,646	US
51	OUTOUTFRONT Media Inc.	Equity	0.42%	$18M	594,392	US
52	CUZCousins Properties Inc.	Equity	0.41%	$17M	615,382	US
53	USDProShares Ultra Semiconductors	Cash	0.39%	$16M	16,297,945	US
54	EPREPR Properties	Equity	0.37%	$15M	282,506	US
55	COLDAmericold Realty Trust, Inc.	Equity	0.36%	$15M	1,078,488	US
56	KRCKilroy Realty Corp.	Equity	0.36%	$15M	435,495	US
57	SKTTanger Inc.	Equity	0.36%	$15M	428,239	US
58	CDPCOPT Defense Properties	Equity	0.34%	$14M	427,784	US
59	LXPLXP Industrial Trust	Equity	0.32%	$13M	216,918	US
60	APLEApple Hospitality REIT, Inc.	Equity	0.32%	$13M	810,666	US
61	SLGSL Green Realty Corp.	Equity	0.31%	$13M	267,620	US
62	BNLBroadstone Net Lease, Inc.	Equity	0.31%	$13M	717,886	US
63	MRPMillrose Properties, Inc.	Equity	0.31%	$13M	577,905	US
64	IRTIndependence Realty Trust Inc.	Equity	0.31%	$13M	885,100	US
65	HIWHighwoods Properties Inc.	Equity	0.29%	$12M	410,377	US
66	NHINational Health Investors	Equity	0.28%	$12M	179,195	US
67	CURBCurbline Properties Corp.	Equity	0.26%	$11M	397,807	US
68	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.25%	$11M	696,449	US
69	DRHDiamondrock Hospitality Company Common Stock	Equity	0.23%	$9.6M	760,325	US
70	AKRAcadia Realty Trust	Equity	0.23%	$9.4M	517,877	US
71	UEUBRAN EDGE PROPERTIES	Equity	0.22%	$9.2M	477,244	US
72	LINELineage, Inc. Common Stock	Equity	0.22%	$9.0M	262,445	US
73	FCPTFour Corners Property Trust, Inc.	Equity	0.21%	$8.7M	410,712	US
74	IVTInvenTrust Properties Corp.	Equity	0.19%	$8.1M	272,530	US
75	LTCLTC Properties, Inc.	Equity	0.19%	$8.0M	189,801	US
76	PEBPebblebrook Hotel Trust	Equity	0.19%	$8.0M	419,036	US
77	JANJanus Living, Inc.	Equity	0.19%	$7.7M	275,493	US
78	SHOSunstone Hotel Investors, Inc.	Equity	0.18%	$7.5M	664,382	US
79	SMASmartStop Self Storage REIT, Inc.	Equity	0.16%	$6.8M	208,719	US
80	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$6.8M	6,822,888	US
81	XHRXenia Hotels & Resorts, Inc.	Equity	0.15%	$6.3M	346,774	US
82	GNLGlobal Net Lease, Inc.	Equity	0.15%	$6.3M	785,913	US
83	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.15%	$6.2M	824,997	US
84	GTYGetty Realty Corp.	Equity	0.15%	$6.1M	219,161	US
85	MPTMedical Properties Trust, Inc.	Equity	0.14%	$6.0M	1,884,979	US
86	NTSTNetSTREIT Corp.	Equity	0.14%	$6.0M	342,992	US
87	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.13%	$5.6M	108,172	US
88	RLJRLJ Lodging Trust	Equity	0.13%	$5.6M	499,525	US
89	DEIDouglas Emmett, Inc.	Equity	0.13%	$5.2M	528,277	US
90	UMHUMH Properties, Inc.	Equity	0.11%	$4.6M	304,487	US
91	PDMPiedmont Realty Trust, Inc.	Equity	0.10%	$4.3M	469,161	US
92	AATAMERICAN ASSETS TRUST, INC.	Equity	0.10%	$4.0M	184,009	US
93	DEAEasterly Government Properties, Inc.	Equity	0.09%	$3.8M	165,484	US
94	CBLCBL & Associates Properties, Inc.	Equity	0.09%	$3.6M	73,509	US
95	CSRCenterspace	Equity	0.08%	$3.5M	63,350	US
96	SVCService Properties Trust Common Stock	Equity	0.07%	$3.0M	483,979	US
97	CTOCTO Realty Growth, Inc.	Equity	0.07%	$2.8M	137,129	US
98	SAFESafehold Inc.	Equity	0.06%	$2.5M	210,284	US
99	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.06%	$2.5M	535,380	US
100	JBGSJBG SMITH Properties Common Shares	Equity	0.06%	$2.4M	218,560	US
101	HPPHudson Pacific Properties, Inc.	Equity	0.06%	$2.4M	198,880	US
102	INNSummit Hotel Properties, Inc.	Equity	0.06%	$2.4M	389,628	US
103	GOODGladstone Commercial Corporation - REIT	Equity	0.06%	$2.3M	183,716	US
104	CLDTCHATHAM LODGING TRUST	Equity	0.05%	$2.2M	163,659	US
105	PSTLPostal Realty Trust, Inc	Equity	0.05%	$2.2M	99,028	US
106	ALXAlexander's Inc.	Equity	0.05%	$2.0M	8,193	US
107	UHTUniversal Health Realty Income Trust	Equity	0.04%	$1.8M	49,111	US
108	AHRTAH Realty Trust, Inc.	Equity	0.04%	$1.8M	289,480	US
109	BDNBrandywine Realty Trust	Equity	0.04%	$1.8M	638,860	US
110	NXRTNexPoint Residential Trust Inc	Equity	0.04%	$1.7M	85,979	US
111	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.04%	$1.7M	1,672,000	US
112	XRNChiron Real Estate Inc.	Equity	0.04%	$1.6M	48,020	US
113	FPIFarmland Partners Inc.	Equity	0.04%	$1.6M	152,660	US
114	NHPNational Healthcare Properties, Inc. Class A Common Stock	Equity	0.04%	$1.6M	103,327	US
115	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.04%	$1.5M	214,411	US
116	BFSSaul Centers, Inc.	Equity	0.04%	$1.5M	50,303	US
117	LANDGladstone Land Corporation	Equity	0.04%	$1.5M	155,821	US
118	OLPOne Liberty Properties, Inc.	Equity	0.03%	$1.4M	65,535	US
119	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.03%	$1.4M	104,541	US
120	FVRFrontView REIT, Inc.	Equity	0.03%	$1.3M	77,869	US
121	PINEAlpine Income Property Trust, Inc	Equity	0.03%	$1.1M	63,366	US
122	NXDTNexPoint Diversified Real Estate Trust	Equity	0.02%	$737K	143,314	US
123	SITCSITE Centers Corp. Common Shares	Equity	0.02%	$637K	201,028	US
124	NLOPNet Lease Office Properties	Equity	0.01%	$549K	56,682	US
125	BRTBRT Apartments Corp	Equity	0.01%	$528K	39,032	US
126	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	0.01%	$347K	232,728	US
127	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	686

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	PLDPROLOGIS INC	8.07%	7.52%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQIXEQUINIX INC	5.99%	6.44%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WELLWELLTOWER INC	8.54%	8.31%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLRDIGITAL REALTY TRUST INC	4.54%	4.46%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIVApartment Investment and Manag	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMASMARTSTOP SELF STORAGE REIT INC	0.09%	0.15%	+77.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SVCSERVICE PROPERTIES TRUST	0.03%	0.07%	+254.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.