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

iShares Core U.S. REIT ETF logo
$55.96 -0.42 (-0.74%)
As of 08/8/2025 04:10 PM Eastern

Top 25 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
8.09%1,523,184
2
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
7.95%2,157,270
3
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
5.95%230,696
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
4.45%767,460
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
4.33%798,622
6
Realty Income Corporation stock logo
O
Realty Income
$57.49
+0.7%
4.20%2,185,894
7
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
3.94%409,379
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
3.17%2,821,664
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.40
-1.4%
2.82%562,849
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.22
-1.8%
2.59%783,847
11
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
2.58%1,165,668
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
2.57%379,949
13
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
2.27%1,011,903
14
Invitation Home stock logo
INVH
Invitation Home
$29.97
-0.8%
1.77%1,634,699
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.48
-1.0%
1.62%170,271
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
1.55%310,864
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.44
+0.3%
1.43%337,562
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
1.28%1,785,272
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.88
+0.2%
1.21%579,084
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.20
-0.5%
1.20%458,249
21
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
1.20%882,618
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
1.14%1,851,933
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.91
-0.4%
1.13%705,071
24
Regency Centers Corporation stock logo
REG
Regency Centers
$71.92
-0.9%
1.12%482,604
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.41
-1.0%
1.10%912,802

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    30.2%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    7.4%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.2%
  • 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 8/9/2025 by MarketBeat.com Staff
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