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

$50.36
+0.01 (+0.02%)
(As of 04/26/2024 ET)

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.03
+0.7%
10.78%2,026,123
2
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
7.02%204,994
3
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
4.86%1,216,523
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
4.63%712,299
5
Realty Income Co. stock logo
O
Realty Income
$53.72
-0.1%
4.22%1,825,819
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.85
+1.0%
4.20%663,054
7
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
4.19%343,983
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.57
-0.2%
2.91%459,030
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
2.83%2,270,067
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
2.56%311,074
11
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
2.27%818,706
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%
2.15%635,543
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.23
-0.9%
2.09%380,688
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.71
+0.7%
2.05%1,341,419
15
Ventas, Inc. stock logo
VTR
Ventas
$44.01
+1.5%
1.67%876,865
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
1.51%140,098
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.24
+1.6%
1.49%254,806
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
1.46%269,678
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
1.38%1,533,910
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.82
+2.6%
1.28%1,549,765
21
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
1.18%719,987
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.38
+1.7%
1.17%730,633
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.00
-1.8%
1.17%475,590
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.3%
1.14%1,439,689
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
1.07%561,312
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.52
-0.4%
1.06%389,821
27
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
1.02%396,443
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
1.01%227,668
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.97%461,803
30
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
0.96%490,739
31
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.96%190,649
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
-0.7%
0.94%344,149
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
0.78%177,375
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
0.77%100,368
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.09
+0.6%
0.73%536,899
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.78
-0.6%
0.72%398,013
37
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.25
-0.4%
0.67%621,889
38
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
0.66%289,562
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
0.66%398,735
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.72
-0.2%
0.63%656,703
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41
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
0.63%127,004
42
Agree Realty Co. stock logo
ADC
Agree Realty
$57.75
-0.5%
0.55%217,435
43
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.42
-0.1%
0.55%321,779
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.13
-0.6%
0.53%195,370
45
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.14
+0.8%
0.52%833,307
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.27
-0.5%
0.49%387,965
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.27
-0.6%
0.42%473,805
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.68
-0.2%
0.39%339,417
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.14
-0.3%
0.39%256,165
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.61
-1.0%
0.38%261,840

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    65.6%
  • Financials
    30.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    8.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.0%
  • Real Estate Development
    0.2%
  • 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 4/26/2024 by MarketBeat.com Staff

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