Fund profile
Tickers
USRT
Fund manager
Total assets
$2.27 bn
Liabilities
$3.67 mm
Net assets
$2.26 bn
Number of holdings
134.00
USRT stock data
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 255.51 mm | 2.02 mm shares | 11.30 | Common equity | Long | USA |
EQIX Equinix Inc | 169.32 mm | 204.06 k shares | 7.49 | Common equity | Long | USA |
WELL Welltower Inc. | 101.50 mm | 1.17 mm shares | 4.49 | Common equity | Long | USA |
O Realty Income Corp. | 98.85 mm | 1.82 mm shares | 4.37 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 98.28 mm | 709.03 k shares | 4.35 | Common equity | Long | USA |
PSA Public Storage | 96.97 mm | 342.41 k shares | 4.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 92.71 mm | 660.02 k shares | 4.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 68.06 mm | 2.26 mm shares | 3.01 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 66.00 mm | 456.93 k shares | 2.92 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 55.43 mm | 309.65 k shares | 2.45 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 49.05 mm | 814.95 k shares | 2.17 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 45.30 mm | 374.71 k shares | 2.00 | Common equity | Long | USA |
INVH Invitation Homes Inc | 43.97 mm | 1.34 mm shares | 1.94 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 42.72 mm | 632.63 k shares | 1.89 | Common equity | Long | USA |
VTR Ventas Inc | 40.49 mm | 872.85 k shares | 1.79 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 33.65 mm | 268.44 k shares | 1.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 32.53 mm | 139.46 k shares | 1.44 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 32.05 mm | 253.64 k shares | 1.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 29.68 mm | 1.54 mm shares | 1.31 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 28.95 mm | 1.43 mm shares | 1.28 | Common equity | Long | USA |
WPC W. P. Carey Inc | 28.69 mm | 463.07 k shares | 1.27 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 26.27 mm | 388.03 k shares | 1.16 | Common equity | Long | USA |
UDR UDR Inc | 25.82 mm | 716.69 k shares | 1.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 25.51 mm | 558.74 k shares | 1.13 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 25.49 mm | 727.28 k shares | 1.13 | Common equity | Long | USA |
REG Regency Centers Corporation | 24.73 mm | 394.63 k shares | 1.09 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 24.17 mm | 459.69 k shares | 1.07 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 22.78 mm | 342.57 k shares | 1.01 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 22.11 mm | 1.20 mm shares | 0.98 | Common equity | Long | USA |
CPT Camden Property Trust | 21.27 mm | 226.62 k shares | 0.94 | Common equity | Long | USA |
CUBE CubeSmart | 21.11 mm | 488.49 k shares | 0.93 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 19.87 mm | 189.77 k shares | 0.88 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 17.96 mm | 176.56 k shares | 0.79 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 17.73 mm | 99.91 k shares | 0.78 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 16.22 mm | 589.77 k shares | 0.72 | Common equity | Long | USA |
NNN NNN REIT Inc | 15.98 mm | 396.23 k shares | 0.71 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 15.50 mm | 534.55 k shares | 0.69 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 14.85 mm | 288.30 k shares | 0.66 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.67 mm | 653.85 k shares | 0.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 14.67 mm | 397.01 k shares | 0.65 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.90 mm | 126.47 k shares | 0.61 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 13.37 mm | 829.80 k shares | 0.59 | Common equity | Long | USA |
ADC Agree Realty Corp. | 12.91 mm | 216.54 k shares | 0.57 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.74 mm | 179.73 k shares | 0.47 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 10.62 mm | 324.90 k shares | 0.47 | Common equity | Long | USA |
VNO Vornado Realty Trust | 10.51 mm | 386.38 k shares | 0.46 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.11 mm | 472.27 k shares | 0.45 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 9.12 mm | 255.07 k shares | 0.40 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.89 mm | 256.16 k shares | 0.39 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.42 mm | 337.86 k shares | 0.37 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.56 mm | 329.99 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 7.51 mm | 467.66 k shares | 0.33 | Common equity | Long | USA |
MAC Macerich Co. | 7.38 mm | 467.54 k shares | 0.33 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.19 mm | 489.57 k shares | 0.32 | Common equity | Long | USA |
EPR EPR Properties | 7.18 mm | 162.27 k shares | 0.32 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 7.04 mm | 466.91 k shares | 0.31 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 6.70 mm | 502.56 k shares | 0.30 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.59 mm | 176.51 k shares | 0.29 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 6.56 mm | 408.13 k shares | 0.29 | Common equity | Long | USA |
DOC Physicians Realty Trust | 6.33 mm | 516.83 k shares | 0.28 | Common equity | Long | USA |
SKT Tanger Inc. | 5.97 mm | 222.12 k shares | 0.26 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.77 mm | 244.81 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 5.71 mm | 627.66 k shares | 0.25 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 5.69 mm | 126.69 k shares | 0.25 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 5.64 mm | 60.50 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 5.50 mm | 413.11 k shares | 0.24 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 5.23 mm | 227.71 k shares | 0.23 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 5.14 mm | 5.14 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
SHO Sunstone Hotel Investors Inc | 4.82 mm | 452.04 k shares | 0.21 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 4.82 mm | 90.57 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.59 mm | 196.28 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.52 mm | 216.29 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.36 mm | 321.44 k shares | 0.19 | Common equity | Long | USA |
UE Urban Edge Properties | 4.31 mm | 249.50 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.18 mm | 456.84 k shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc | 4.17 mm | 320.45 k shares | 0.18 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 4.02 mm | 1.30 mm shares | 0.18 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.93 mm | 258.44 k shares | 0.17 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 3.87 mm | 334.02 k shares | 0.17 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 3.67 mm | 147.96 k shares | 0.16 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.62 mm | 266.22 k shares | 0.16 | Common equity | Long | USA |
GNL Global Net Lease Inc | 3.57 mm | 423.05 k shares | 0.16 | Common equity | Long | USA |
BLACKROCK GLOBAL | 3.49 mm | 3.49 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
AKR Acadia Realty Trust | 3.45 mm | 202.42 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 3.42 mm | 213.88 k shares | 0.15 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 3.10 mm | 232.63 k shares | 0.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.86 mm | 103.38 k shares | 0.13 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 2.77 mm | 88.86 k shares | 0.12 | Common equity | Long | USA |
SVC Service Properties Trust | 2.77 mm | 357.99 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 2.76 mm | 190.37 k shares | 0.12 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.72 mm | 286.23 k shares | 0.12 | Common equity | Long | USA |
NTST Netstreit Corp | 2.72 mm | 149.95 k shares | 0.12 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.72 mm | 157.10 k shares | 0.12 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.62 mm | 171.74 k shares | 0.12 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.56 mm | 208.31 k shares | 0.11 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 2.45 mm | 298.56 k shares | 0.11 | Common equity | Long | USA |
American Assets Trust, Inc. | 2.37 mm | 105.72 k shares | 0.10 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.36 mm | 317.46 k shares | 0.10 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 2.12 mm | 95.86 k shares | 0.09 | Common equity | Long | USA |
Safehold Inc. | 2.10 mm | 105.61 k shares | 0.09 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.96 mm | 129.75 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 1.93 mm | 405.50 k shares | 0.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 1.82 mm | 268.08 k shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 1.78 mm | 32.47 k shares | 0.08 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.75 mm | 146.62 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.72 mm | 363.25 k shares | 0.08 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.48 mm | 57.94 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.48 mm | 48.50 k shares | 0.07 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 1.48 mm | 514.74 k shares | 0.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.47 mm | 226.46 k shares | 0.06 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 1.37 mm | 58.77 k shares | 0.06 | Common equity | Long | USA |
WSR Whitestone REIT | 1.36 mm | 105.57 k shares | 0.06 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 1.34 mm | 132.37 k shares | 0.06 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 1.15 mm | 79.31 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 1.13 mm | 28.34 k shares | 0.05 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 1.11 mm | 86.28 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 1.10 mm | 104.62 k shares | 0.05 | Common equity | Long | USA |
FPI Farmland Partners Inc | 1.09 mm | 96.96 k shares | 0.05 | Common equity | Long | USA |
LAND Gladstone Land Corp | 1.05 mm | 74.06 k shares | 0.05 | Common equity | Long | USA |
ALX Alexander`s Inc. | 1.04 mm | 4.71 k shares | 0.05 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 967.82 k | 25.30 k shares | 0.04 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 803.89 k | 48.63 k shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 774.00 k | 31.24 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 727.83 k | 35.96 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 656.09 k | 127.64 k shares | 0.03 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 624.59 k | 44.30 k shares | 0.03 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 564.09 k | 141.73 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 483.19 k | 70.03 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp | 439.47 k | 26.16 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 438.73 k | 83.57 k shares | 0.02 | Common equity | Long | Canada |
PINE Alpine Income Property Trust Inc | 427.80 k | 27.53 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 383.43 k | 104.48 k shares | 0.02 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 335.10 k | 146.98 k shares | 0.01 | Common equity | Long | USA |
DJ US REAL ESTATE | 50.99 k | 168.00 contracts | 0.00 | Equity derivative | N/A | USA |