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

iShares Core U.S. REIT ETF logo
$57.70 +0.14 (+0.24%)
As of 06/12/2025 04:10 PM Eastern

Top 100 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
8.77%2,371,191
2
Welltower Inc. stock logo
WELL
Welltower
$151.77
+1.0%
8.20%1,581,322
3
Equinix, Inc. stock logo
EQIX
Equinix
$896.42
+0.3%
7.43%247,321
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.34
+0.3%
4.85%830,632
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.62
-0.7%
4.59%830,291
6
Realty Income Co. stock logo
O
Realty Income
$57.94
+0.3%
4.27%2,236,834
7
Public Storage stock logo
PSA
Public Storage
$296.53
-1.2%
4.21%405,871
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.59
+0.3%
2.90%2,703,652
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.45
+0.1%
2.74%536,710
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.83
+1.1%
2.54%364,022
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$102.55
+1.6%
2.47%747,140
12
Ventas, Inc. stock logo
VTR
Ventas
$63.71
+0.5%
2.33%1,074,063
13
Equity Residential stock logo
EQR
Equity Residential
$70.10
+1.2%
2.30%969,290
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.71
+1.2%
1.78%1,570,525
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$289.50
+1.2%
1.57%163,847
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.31
+0.6%
1.57%298,022
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.80
+0.3%
1.34%323,553
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.00
+0.0%
1.22%1,690,937
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.30
-0.1%
1.19%556,216
20
UDR, Inc. stock logo
UDR
UDR
$41.93
+0.9%
1.18%842,666
21
Regency Centers Co. stock logo
REG
Regency Centers
$71.06
+0.1%
1.14%463,475
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.62
+0.8%
1.10%866,668
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.01
-0.2%
1.06%440,164
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.50
-0.1%
1.06%1,793,557
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.47
+0.9%
1.05%265,626
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.41
-0.5%
1.05%668,640
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.98
+0.6%
1.03%484,603
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.46
+0.7%
0.94%403,213
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.69
-1.8%
0.94%1,789,507
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.45
-0.2%
0.91%223,572
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.99
-0.1%
0.86%692,526
32
CubeSmart stock logo
CUBE
CubeSmart
$43.39
+0.2%
0.83%574,507
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.05
0.0%
0.73%126,149
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.55
+0.1%
0.70%216,820
35
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.92
+0.7%
0.68%565,479
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.76
+0.2%
0.67%769,622
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.55
+0.2%
0.67%478,423
38
Agree Realty Co. stock logo
ADC
Agree Realty
$74.72
+0.2%
0.66%261,676
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.05
+0.0%
0.59%450,338
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.62
+0.0%
0.57%339,377
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.66
+0.6%
0.56%464,293
42
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.51
-0.7%
0.49%447,494
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.00
-0.6%
0.49%149,453
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.35
-0.1%
0.49%251,471
45
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.70
-0.6%
0.46%387,878
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.01
+0.5%
0.46%478,282
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.89
+1.1%
0.45%906,656
48
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.46
+0.1%
0.42%554,057
49
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$17.39
-2.1%
0.41%729,511
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.39
+0.5%
0.41%428,965
51
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.72
-0.1%
0.38%313,214
52
EPR Properties stock logo
EPR
EPR Properties
$57.49
+0.6%
0.36%192,156
53
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.52
+0.8%
0.36%576,456
54
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.34
+0.5%
0.36%603,422
55
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.70
+0.6%
0.36%183,028
56
The Macerich Company stock logo
MAC
Macerich
$16.01
-1.4%
0.35%637,056
57
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.94
+0.8%
0.33%300,583
58
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.65
+0.4%
0.28%111,581
59
Tanger Inc. stock logo
SKT
Tanger
$30.02
-1.1%
0.28%275,716
60
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.73
+1.1%
0.27%287,168
61
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.84
+1.4%
0.27%268,101
62
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.28
-0.2%
0.26%481,260
63
Lineage, Inc. stock logo
LINE
Lineage
$45.44
+0.3%
0.24%158,717
64
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.48
-1.3%
0.24%1,524,655
65
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.61
-0.3%
0.23%582,253
66BLK CSH FND TREASURY SL AGENCYN/A0.23%6,758,062
67
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.63
+0.3%
0.23%246,490
68
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.1%
0.21%740,195
69
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.87
+0.4%
0.21%179,998
70
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.10
-1.6%
0.21%368,084
71
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.62
-0.2%
0.20%299,807
72
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.76
+0.2%
0.20%318,108
73
Curbline Properties stock logo
CURB
Curbline Properties
$22.70
-0.4%
0.19%242,072
74
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.13
+0.6%
0.19%197,587
75
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.44
-0.9%
0.19%522,929
76
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$15.14
+1.2%
0.17%354,303
77
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.85
-0.6%
0.16%512,566
78
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.73
-0.5%
0.14%529,612
79
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.49
-2.5%
0.14%514,026
80
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.77
-0.8%
0.14%72,056
81
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.57
+0.1%
0.14%114,466
82
Getty Realty Corp. stock logo
GTY
Getty Realty
$29.27
-0.2%
0.13%129,205
83
Elme Communities stock logo
ELME
Elme Communities
$16.66
+0.7%
0.12%224,573
84
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.37
+2.6%
0.12%198,639
85
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.37
+0.9%
0.12%147,087
86
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$18.19
-0.2%
0.11%183,359
87
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.45
+0.2%
0.11%210,482
88
UMH Properties, Inc. stock logo
UMH
UMH Properties
$17.05
-0.4%
0.11%185,698
89
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.29
-0.6%
0.11%262,072
90
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.47
+1.4%
0.10%356,558
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91
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.59
+2.2%
0.10%472,207
92
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.35
-2.5%
0.10%306,125
93
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.26
-1.0%
0.10%386,097
94
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.25
+0.2%
0.10%201,688
95
Centerspace stock logo
CSR
Centerspace
$64.72
+0.7%
0.09%42,219
96
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.72
+2.7%
0.09%347,648
97
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.46
+0.7%
0.08%122,324
98
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.40
+2.0%
0.08%101,523
99
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.80
+1.6%
0.08%315,349
100
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.72
+0.3%
0.07%57,178

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.0%
  • Financials
    29.0%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.7%
  • Equity Real Estate Investment
    7.3%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.6%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Other Specialized REITs
    0.1%
  • 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 6/13/2025 by MarketBeat.com Staff
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