TLRSX ETF

$14.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 45 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.9.01%31,700$5.65M••••••••••••••••••••••
2PLDPrologis Inc.8.95%49,000$5.61M••••••••••••••••••••••
3SPGSimon Property Group Inc7.19%24,000$4.50M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.62%4,500$3.52M••••••••••••••••••••••
5AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.40%17,600$3.38M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.88%17,700$3.06M••••••••••••••••••••••
7VTRVentas, Inc.3.93%35,200$2.46M••••••••••••••••••••••
8CCICrown Castle International Corp3.26%21,200$2.05M••••••••••••••••••••••
9ORealty Income Corp.2.99%30,800$1.87M••••••••••••••••••••••
10EXRExtra Space Storage Inc2.68%11,900$1.68M••••••••••••••••••••••
11PSAPublic Storage2.63%5,700$1.65M••••••••••••••••••••••
12ESSEssex Property2.52%5,900$1.58M••••••••••••••••••••••
13MAAMid-America Apa..2.45%11,000$1.54M••••••••••••••••••••••
14AVBAvalonBay Communities Inc2.31%7,500$1.45M••••••••••••••••••••••
15VICIVici Properties Inc2.09%40,200$1.31M••••••••••••••••••••••
16AHRAmerican Healthcare REIT Inc1.94%29,000$1.22M••••••••••••••••••••••
17REGRegency Centers Corp.1.92%16,500$1.20M••••••••••••••••••••••
18SUISun Communities Inc.1.85%9,000$1.16M••••••••••••••••••••••
19INVHInvitation Homes, Inc. Reit1.78%38,000$1.11M••••••••••••••••••••••
20KIMKimco Realty Corp1.66%47,500$1.04M••••••••••••••••••••••
25+ more holdings available
See all 45 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TLRSX ETF All Holdings

TLRSX holdings total 45 positions. The top 10 holdings account for 53.9% of the fund, led by Welltower Inc. at 9.0%, Prologis Inc. at 8.9%, Simon Property Group Inc at 7.2%.

TLRSX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Real Estate at 95.0%.

TLRSX sector allocation provides a detailed breakdown. TLRSX overlap tool shows how holdings compare to other funds in your portfolio.

TLRSX ETF Holdings

45 of 45 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.01%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.95%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    7.19%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.62%
  • 5

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    5.40%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.88%
  • 7

    Ventas, Inc.

    VTRReal Estate
    3.93%
  • 8

    Crown Castle International Corp

    CCIReal Estate
    3.26%
  • 9

    Realty Income Corp.

    OReal Estate
    2.99%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    2.68%
  • 11

    Public Storage

    PSAReal Estate
    2.63%
  • 12

    Essex Property

    ESSReal Estate
    2.52%
  • 13

    Mid-America Apa..

    MAAReal Estate
    2.45%
  • 14

    AvalonBay Communities Inc

    AVBReal Estate
    2.31%
  • 15

    Vici Properties Inc

    VICIReal Estate
    2.09%
  • 16

    American Healthcare REIT Inc

    AHRReal Estate
    1.94%
  • 17

    Regency Centers Corp.

    REGReal Estate
    1.92%
  • 18

    Sun Communities Inc.

    SUIReal Estate
    1.85%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.78%
  • 20

    Kimco Realty Corp

    KIMReal Estate
    1.66%
  • 21

    Sl Green Realty Corp.

    SLGReal Estate
    1.62%
  • 22

    Gaming & Leisure Properties

    GLPIReal Estate
    1.60%
  • 23

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.59%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.57%
  • 25

    Equity Residential

    EQRReal Estate
    1.50%
  • 26

    Boston Properties Inc

    BXPReal Estate
    1.48%
  • 27

    Agree Realty Corp

    ADCReal Estate
    1.42%
  • 28

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.27%
  • 29

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.13%
  • 30

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.13%
  • 31

    Sba Communications Corp.

    SBACReal Estate
    1.11%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.08%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    1.06%
  • 34

    Vornado Realty Trust

    VNOReal Estate
    1.01%
  • 35

    Terreno Realty Corp

    TRNOReal Estate
    0.72%
  • 36

    Sky Network Television, Ltd.

    SKTReal Estate
    0.69%
  • 37

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.68%
  • 38

    Blackstone Group Inc. Class A

    BXFinancials
    0.65%
  • 39

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.64%
  • 40

    Camden Property Trust Common Stock

    CPTReal Estate
    0.60%
  • 41

    Macerich Co. (The)

    MACUnknown
    0.59%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.58%
  • 43

    Kite Realty Group Trust

    KRGReal Estate
    0.34%
  • 44

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.33%
  • 45

    Hudson Pacific Propertie Sr Unsec

    HPPUnknown
    0.31%