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

iShares Core U.S. REIT ETF logo
$57.43 -0.39 (-0.67%)
As of 04:10 PM Eastern

Top 25 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$167.10
-1.2%
8.78%1,584,337
2
Prologis, Inc. stock logo
PLD
Prologis
$114.40
-1.4%
7.99%2,208,759
3
Equinix, Inc. stock logo
EQIX
Equinix
$808.33
+0.6%
6.06%242,052
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.87
+0.4%
4.60%782,388
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.19
+0.6%
4.44%818,103
6
Realty Income Corporation stock logo
O
Realty Income
$58.67
-0.6%
4.33%2,267,438
7
Public Storage stock logo
PSA
Public Storage
$294.12
+0.3%
3.91%431,395
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
-1.5%
2.98%2,901,247
9
Ventas, Inc. stock logo
VTR
Ventas
$67.69
-0.5%
2.72%1,244,260
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.00
-0.4%
2.58%805,953
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.13
+0.5%
2.56%578,725
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.83
-0.3%
2.41%390,665
13
Equity Residential stock logo
EQR
Equity Residential
$61.98
-0.6%
2.13%1,040,445
14
Invitation Home stock logo
INVH
Invitation Home
$28.00
-0.6%
1.55%1,680,802
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.12
-1.1%
1.49%175,072
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.92
-0.7%
1.41%319,629
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.72
-1.7%
1.41%347,082
18
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.05
-0.3%
1.29%595,417
19
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.21
-0.4%
1.26%1,835,625
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.39
-1.1%
1.25%471,174
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.46
-2.1%
1.14%1,904,167
22
Regency Centers Corporation stock logo
REG
Regency Centers
$71.33
+0.1%
1.12%496,215
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.91
-0.8%
1.11%745,756
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$35.80
-1.3%
1.07%907,509
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.19
-0.4%
1.05%1,883,755

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    30.0%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    6.9%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    92.7%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.1%
  • 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 10/9/2025 by MarketBeat.com Staff
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