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

iShares Core U.S. REIT ETF logo
$56.92 +0.09 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 25 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
8.09%1,523,184
2
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
7.95%2,157,270
3
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
5.95%230,696
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
4.45%767,460
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.33%798,622
6
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
4.20%2,185,894
7
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
3.94%409,379
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
3.17%2,821,664
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
2.82%562,849
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
2.59%783,847
11
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
2.58%1,165,668
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
2.57%379,949
13
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
2.27%1,011,903
14
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
1.77%1,634,699
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
1.62%170,271
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
1.55%310,864
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.17
+0.5%
1.43%337,562
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
1.28%1,785,272
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
1.21%579,084
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.20%458,249
21
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
1.20%882,618
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
1.14%1,851,933
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
1.13%705,071
24
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.12%482,604
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
1.10%912,802

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    30.3%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.9%
  • Equity Real Estate Investment
    7.5%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.1%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Self-Storage REITs
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:USRT) was last updated on 7/19/2025 by MarketBeat.com Staff
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