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

iShares Core U.S. REIT ETF logo
$58.13 -0.13 (-0.22%)
As of 12:00 PM Eastern

Top 25 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.89
+0.2%
8.45%1,560,510
2
Prologis, Inc. stock logo
PLD
Prologis
$114.00
-1.0%
8.03%2,210,130
3
Equinix, Inc. stock logo
EQIX
Equinix
$791.31
+0.8%
5.79%236,343
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.17
+0.6%
4.72%818,192
5
Realty Income Corporation stock logo
O
Realty Income
$59.38
+0.4%
4.23%2,239,468
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.27
+1.1%
4.05%786,263
7
Public Storage stock logo
PSA
Public Storage
$283.00
-0.3%
3.95%419,419
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-0.1%
3.08%2,890,821
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.39
-0.9%
2.71%576,645
10
Ventas, Inc. stock logo
VTR
Ventas
$67.27
-1.0%
2.60%1,194,231
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.76
+0.1%
2.42%389,250
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.30
+1.4%
2.37%803,058
13
Equity Residential stock logo
EQR
Equity Residential
$65.20
+0.5%
2.20%1,036,709
14
Invitation Home stock logo
INVH
Invitation Home
$29.62
+0.3%
1.61%1,674,758
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.57
0.0%
1.48%174,436
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.37
+0.6%
1.47%318,477
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.23
+1.0%
1.43%345,839
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.05
-0.6%
1.32%1,829,034
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.89
+0.5%
1.28%469,489
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.53
+0.1%
1.28%593,287
21
Regency Centers Corporation stock logo
REG
Regency Centers
$70.03
-0.4%
1.16%494,433
22
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.53
+0.6%
1.12%904,256
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.99
-0.4%
1.11%722,342
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.62
+0.8%
1.11%1,897,331
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.67
-0.2%
1.09%786,018

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    65.0%
  • Financials
    30.3%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    85.9%
  • Equity Real Estate Investment
    7.2%
  • 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
    0.2%
  • Self-Storage REITs
    0.1%
  • 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 9/19/2025 by MarketBeat.com Staff
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