# TSRS holdings: all 26 positions

> All 26 TSRS holdings with weights, as of Jun 30, 2026. The top 3 are VICI 7.47%, BNL 7.46% and FCPT 7.32%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TSRS held 26 positions as of Jun 30, 2026. VICI Properties Inc is the largest at 7.47%; the top 10 are 60.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1040674/000119312526373648/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | VICI Properties Inc | VICI | 7.47% |
| 2 | Broadstone Net Lease Inc | BNL | 7.46% |
| 3 | Four Corners Property Trust In | FCPT | 7.32% |
| 4 | NNN REIT Inc | NNN | 7.15% |
| 5 | Realty Income Corp | O | 6.61% |
| 6 | Sila Realty Trust Inc | SILA | 6.47% |
| 7 | National Health Investors Inc | NHI | 5.66% |
| 8 | Mid-America Apartment Communit | MAA | 4.47% |
| 9 | UMH Properties Inc | UMH | 4.14% |
| 10 | Lamar Advertising Co | LAMR | 3.64% |
| 11 | Kite Realty Group Trust | KRG | 3.54% |
| 12 | NETSTREIT Corp | NTST | 3.40% |
| 13 | Invitation Homes Inc | INVH | 3.38% |
| 14 | Independence Realty Trust Inc | IRT | 3.33% |
| 15 | Agree Realty Corp | ADC | 3.20% |
| 16 | Camden Property Trust | CPT | 3.01% |
| 17 | American Homes 4 Rent | AMH | 2.88% |
| 18 | Essential Properties Realty Tr | EPRT | 2.81% |
| 19 | STAG Industrial Inc | STAG | 2.80% |
| 20 | Equity LifeStyle Properties In | ELS | 2.03% |
| 21 | InvenTrust Properties Corp | IVT | 1.77% |
| 22 | EastGroup Properties Inc | EGP | 1.71% |
| 23 | Farmland Partners Inc | FPI | 1.45% |
| 24 | Curbline Properties Corp | CURB | 1.37% |
| 25 | American Healthcare REIT Inc | AHR | 1.35% |
| | Cash and other net assets | | 0.74% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/tsrs/holdings/tsrs-holdings.csv (CSV) or https://etfiq.com/data/books/tsrs.json (JSON).

Fund page: https://etfiq.com/funds/tsrs

Cite: ETFIQ, Holdings of TSRS, data as of Jun 30, 2026. https://etfiq.com/funds/tsrs/holdings/