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TSRS Holdings Information

Compare
Holdings Count
27
Total Assets
2.73M
Top 10 Percentage
60.09%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Jun 17, 2026
27 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadstone Net Lease, Inc.
8.55%$228.05K$3.95B26.57%
4 Buy
3 Hold
0 Sell
Moderate Buy
NNN REIT
8.32%$222.04K$8.56B5.39%
1 Buy
5 Hold
2 Sell
Hold
Vici Properties
7.22%$192.79K$28.09B-18.71%
7 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
6.70%$178.68K$56.17B4.62%
6 Buy
6 Hold
1 Sell
Moderate Buy
Four Corners Property Trust Inc
6.03%$161.06K$2.69B-10.36%
1 Buy
5 Hold
0 Sell
Hold
Lamar Advertising Co
5.42%$144.63K$15.19B24.93%
1 Buy
3 Hold
0 Sell
Hold
Netstreit Corp.
5.38%$143.54K$1.88B14.63%
9 Buy
1 Hold
0 Sell
Strong Buy
Kite Realty Group Trust
4.91%$130.99K$5.67B23.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sila Realty Trust, Inc.
3.81%$101.77K$1.67B25.99%
1 Buy
3 Hold
0 Sell
Hold
National Health Investors
3.75%$100.20K$3.43B-0.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform109.29%Outperform915.02%Outperform823.72%Neutral726.90%Neutral68.70%Neutral52.44%Neutral45.52%Underperform37
The weighted average smart score of the TSRS ETF is 7
10
8.41%
9
9.29%
8
15.02%
7
23.72%
6
26.90%
5
8.70%
4
2.44%
3
5.52%
2
0.00%
1
0.00%

TSRS ETF News

TSRS ETF FAQ

What are ETF TSRS’s top 3 holdings?
TSRS’s top 3 holdings are BNL, NNN, VICI.
    What is ETF TSRS’s holdings count?
    ETF TSRS’s is holdings 27 different assets.
      What are the total assets of ETF TSRS?
      ETF TSRS’s total assets are 2.73M.
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