iShares Core U.S. REIT ETF (USRT) Holdings

$52.22
+1.10 (+2.15%)
(As of 05/9/2024 ET)

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.15
+2.1%
9.53%2,079,506
2
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+11.5%
6.89%210,399
3
Welltower Inc. stock logo
WELL
Welltower
$99.16
+0.8%
5.21%1,248,562
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.11
+0.8%
4.63%731,067
5
Realty Income Co. stock logo
O
Realty Income
$54.63
-0.3%
4.47%1,873,912
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.54
+2.3%
4.27%680,534
7
Public Storage stock logo
PSA
Public Storage
$275.39
+2.4%
4.05%353,045
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.30
+0.1%
2.95%2,329,867
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.22
+3.7%
2.80%471,128
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.14
+1.1%
2.71%319,262
11
Equity Residential stock logo
EQR
Equity Residential
$67.04
+1.4%
2.42%840,280
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$79.60
+2.0%
2.24%652,287
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.8%
2.11%1,376,770
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.52
+2.0%
2.03%390,716
15
Ventas, Inc. stock logo
VTR
Ventas
$47.55
+0.2%
1.73%899,957
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.58
+2.0%
1.58%143,778
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.34
+2.5%
1.48%261,522
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.64
+0.8%
1.46%276,785
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
+1.0%
1.32%1,574,321
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
+1.6%
1.29%1,590,590
21
UDR, Inc. stock logo
UDR
UDR
$39.04
+2.0%
1.24%738,962
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.04
+0.6%
1.21%1,477,616
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.86
+1.9%
1.21%488,125
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.39
+0.6%
1.19%749,884
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.21
+0.4%
1.11%576,101
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.04
+0.5%
1.08%400,102
27
Regency Centers Co. stock logo
REG
Regency Centers
$59.32
+1.1%
1.07%406,885
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.83
+2.6%
1.02%233,671
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.49
+2.2%
0.98%195,663
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.44
+2.2%
0.97%353,211
31
CubeSmart stock logo
CUBE
CubeSmart
$42.47
+2.0%
0.92%503,665
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.28
+0.8%
0.90%473,970
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.55
+0.4%
0.83%182,044
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.75
-0.3%
0.76%551,044
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.23
+1.2%
0.74%408,501
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.01
+2.1%
0.71%103,013
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.30
+0.7%
0.65%673,999
38
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.94
+0.3%
0.63%638,265
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.65
+1.9%
0.63%409,246
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.39
+1.2%
0.62%130,339
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41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.10
+1.5%
0.61%297,198
42
Agree Realty Co. stock logo
ADC
Agree Realty
$59.53
+2.0%
0.57%223,162
43
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.59
-0.1%
0.56%330,266
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.35
+0.3%
0.53%855,272
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.97
+1.0%
0.48%200,522
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.66
+4.0%
0.47%398,177
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.24
+0.1%
0.46%486,294
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.11
+0.4%
0.40%348,364
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.44
+3.0%
0.39%262,904
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.21
+0.3%
0.39%268,740

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    65.8%
  • Financials
    29.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    8.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.9%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:USRT) was last updated on 5/10/2024 by MarketBeat.com Staff

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