Fund profile
Tickers
USRT
Fund manager
Total assets
$2.25 bn
Liabilities
$4.85 mm
Net assets
$2.24 bn
Number of holdings
133.00
USRT stock data
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 212.21 mm | 2.08 mm shares | 9.46 | Common equity | Long | USA |
EQIX Equinix Inc | 149.62 mm | 210.40 k shares | 6.67 | Common equity | Long | USA |
WELL Welltower Inc. | 118.96 mm | 1.25 mm shares | 5.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 102.74 mm | 731.07 k shares | 4.58 | Common equity | Long | USA |
O Realty Income Corp. | 100.33 mm | 1.87 mm shares | 4.47 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 94.44 mm | 680.53 k shares | 4.21 | Common equity | Long | USA |
PSA Public Storage | 91.60 mm | 353.05 k shares | 4.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 66.52 mm | 2.33 mm shares | 2.97 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 63.26 mm | 471.13 k shares | 2.82 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 60.52 mm | 319.26 k shares | 2.70 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 54.11 mm | 840.28 k shares | 2.41 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 50.57 mm | 652.29 k shares | 2.25 | Common equity | Long | USA |
INVH Invitation Homes Inc | 47.09 mm | 1.38 mm shares | 2.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 45.27 mm | 390.72 k shares | 2.02 | Common equity | Long | USA |
VTR Ventas Inc | 39.85 mm | 899.96 k shares | 1.78 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 35.41 mm | 143.78 k shares | 1.58 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 34.00 mm | 261.52 k shares | 1.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 30.81 mm | 276.79 k shares | 1.37 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 29.71 mm | 1.57 mm shares | 1.32 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 29.60 mm | 1.59 mm shares | 1.32 | Common equity | Long | USA |
UDR UDR Inc | 28.14 mm | 738.96 k shares | 1.25 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 27.53 mm | 1.48 mm shares | 1.23 | Common equity | Long | USA |
American Homes 4 Rent | 26.85 mm | 749.88 k shares | 1.20 | Common equity | Long | USA |
WPC W. P. Carey Inc | 26.77 mm | 488.13 k shares | 1.19 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 24.62 mm | 576.10 k shares | 1.10 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 24.12 mm | 400.10 k shares | 1.08 | Common equity | Long | USA |
REG Regency Centers Corporation | 24.10 mm | 406.89 k shares | 1.07 | Common equity | Long | USA |
CPT Camden Property Trust | 23.29 mm | 233.67 k shares | 1.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 22.67 mm | 195.66 k shares | 1.01 | Common equity | Long | USA |
BXP BXP Inc. | 21.86 mm | 353.21 k shares | 0.97 | Common equity | Long | USA |
CUBE CubeSmart | 20.37 mm | 503.67 k shares | 0.91 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 20.29 mm | 473.97 k shares | 0.90 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 18.96 mm | 182.04 k shares | 0.85 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 16.76 mm | 551.04 k shares | 0.75 | Common equity | Long | USA |
NNN NNN REIT Inc | 16.56 mm | 408.50 k shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 16.00 mm | 103.01 k shares | 0.71 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.90 mm | 674.00 k shares | 0.66 | Common equity | Long | USA |
STAG STAG Industrial Inc | 14.07 mm | 409.25 k shares | 0.63 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 14.02 mm | 638.27 k shares | 0.63 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.75 mm | 130.34 k shares | 0.61 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 13.50 mm | 297.20 k shares | 0.60 | Common equity | Long | USA |
ADC Agree Realty Corp. | 12.77 mm | 223.16 k shares | 0.57 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 12.68 mm | 330.27 k shares | 0.57 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 12.17 mm | 855.27 k shares | 0.54 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.90 mm | 200.52 k shares | 0.49 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.60 mm | 486.29 k shares | 0.47 | Common equity | Long | USA |
VNO Vornado Realty Trust | 10.36 mm | 398.18 k shares | 0.46 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 9.18 mm | 348.36 k shares | 0.41 | Common equity | Long | USA |
Kilroy Realty Corp. | 8.89 mm | 262.90 k shares | 0.40 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.79 mm | 268.74 k shares | 0.39 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.95 mm | 503.94 k shares | 0.35 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.82 mm | 340.68 k shares | 0.35 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 7.55 mm | 467.97 k shares | 0.34 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.20 mm | 517.01 k shares | 0.32 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 7.11 mm | 481.59 k shares | 0.32 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.92 mm | 138.84 k shares | 0.31 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 6.90 mm | 6.90 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
EPR EPR Properties | 6.79 mm | 167.18 k shares | 0.30 | Common equity | Long | USA |
MAC Macerich Co. | 6.64 mm | 482.70 k shares | 0.30 | Common equity | Long | USA |
SKT Tanger Inc. | 6.63 mm | 233.83 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 6.62 mm | 268.00 k shares | 0.30 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 6.46 mm | 62.44 k shares | 0.29 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 6.16 mm | 1.34 mm shares | 0.27 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 6.15 mm | 234.63 k shares | 0.27 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 6.12 mm | 420.34 k shares | 0.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 6.05 mm | 252.26 k shares | 0.27 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.93 mm | 169.26 k shares | 0.26 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 5.89 mm | 93.42 k shares | 0.26 | Common equity | Long | USA |
SITC SITE Centers Corp | 5.75 mm | 426.34 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 5.40 mm | 647.16 k shares | 0.24 | Common equity | Long | USA |
OUT Outfront Media Inc | 5.24 mm | 330.37 k shares | 0.23 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.75 mm | 202.74 k shares | 0.21 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 4.70 mm | 460.42 k shares | 0.21 | Common equity | Long | USA |
BLACKROCK GLOBAL | 4.58 mm | 4.58 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett Inc | 4.41 mm | 321.44 k shares | 0.20 | Common equity | Long | USA |
Urban Edge Properties | 4.29 mm | 256.39 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.20 mm | 471.58 k shares | 0.19 | Common equity | Long | USA |
AKR Acadia Realty Trust | 3.89 mm | 225.31 k shares | 0.17 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.86 mm | 265.36 k shares | 0.17 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 3.85 mm | 151.80 k shares | 0.17 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 3.78 mm | 343.94 k shares | 0.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.37 mm | 275.03 k shares | 0.15 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 3.27 mm | 235.45 k shares | 0.15 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 3.05 mm | 92.19 k shares | 0.14 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 3.04 mm | 202.27 k shares | 0.14 | Common equity | Long | USA |
GNL Global Net Lease Inc | 3.02 mm | 435.08 k shares | 0.13 | Common equity | Long | USA |
ELME Elme Communities | 2.97 mm | 196.06 k shares | 0.13 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.89 mm | 106.47 k shares | 0.13 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.70 mm | 296.95 k shares | 0.12 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.66 mm | 161.70 k shares | 0.12 | Common equity | Long | USA |
NTST Netstreit Corp | 2.62 mm | 155.58 k shares | 0.12 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.59 mm | 324.34 k shares | 0.12 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.55 mm | 176.86 k shares | 0.11 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.51 mm | 214.52 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 2.32 mm | 108.89 k shares | 0.10 | Common equity | Long | USA |
CSR Centerspace | 2.28 mm | 33.83 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 2.26 mm | 368.69 k shares | 0.10 | Common equity | Long | USA |
UMH UMH Properties Inc | 2.16 mm | 135.73 k shares | 0.10 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 2.15 mm | 102.86 k shares | 0.10 | Common equity | Long | USA |
Safehold Inc. | 1.98 mm | 108.75 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 1.94 mm | 417.62 k shares | 0.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 1.90 mm | 276.09 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.81 mm | 311.29 k shares | 0.08 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.74 mm | 50.68 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.68 mm | 370.29 k shares | 0.07 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.59 mm | 151.02 k shares | 0.07 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.58 mm | 59.68 k shares | 0.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.40 mm | 233.50 k shares | 0.06 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 1.32 mm | 60.52 k shares | 0.06 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 1.25 mm | 530.13 k shares | 0.06 | Common equity | Long | USA |
WSR Whitestone REIT | 1.25 mm | 108.72 k shares | 0.06 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 1.19 mm | 88.85 k shares | 0.05 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 1.14 mm | 81.68 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 1.11 mm | 136.32 k shares | 0.05 | Common equity | Long | USA |
FPI Farmland Partners Inc | 1.07 mm | 99.84 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 1.05 mm | 29.19 k shares | 0.05 | Common equity | Long | USA |
ALX Alexander`s Inc. | 1.03 mm | 4.85 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 987.98 k | 107.74 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 965.67 k | 76.16 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 948.48 k | 26.05 k shares | 0.04 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 868.52 k | 50.06 k shares | 0.04 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 848.63 k | 37.04 k shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 758.36 k | 33.17 k shares | 0.03 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 631.88 k | 45.62 k shares | 0.03 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 513.81 k | 145.97 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp | 483.45 k | 26.95 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 438.48 k | 73.32 k shares | 0.02 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 423.43 k | 28.36 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 422.87 k | 90.75 k shares | 0.02 | Common equity | Long | Canada |
BHR Braemar Hotels & Resorts Inc | 413.24 k | 151.37 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 410.17 k | 131.47 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 217.34 k | 107.60 k shares | 0.01 | Common equity | Long | USA |
DJ US REAL ESTATE | -470.39 k | 258.00 contracts | -0.02 | Equity derivative | N/A | USA |