ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 136 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PLD PROLOGIS REIT INC Real Estate Equity 227703717.78 9.57
EQIX EQUINIX REIT INC Real Estate Equity 169594763.12 7.13
WELL WELLTOWER INC Real Estate Equity 125541990.0 5.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 109352400.75 4.6
O REALTY INCOME REIT CORP Real Estate Equity 102810350.28 4.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 101219939.84 4.26
PSA PUBLIC STORAGE REIT Real Estate Equity 100748588.85 4.24
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 71329169.92 3.0
VICI VICI PPTYS INC Real Estate Equity 70766938.17 2.98
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 63078129.48 2.65
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 56524196.96 2.38
IRM IRON MOUNTAIN INC Real Estate Equity 53469537.5 2.25
INVH INVITATION HOMES INC Real Estate Equity 48862674.3 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 48687625.24 2.05
VTR VENTAS REIT INC Real Estate Equity 43641286.11 1.83
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38338081.92 1.61
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35853349.34 1.51
SUI SUN COMMUNITIES REIT INC Real Estate Equity 32622246.11 1.37
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32065672.5 1.35
UDR UDR REIT INC Real Estate Equity 29146928.44 1.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28963574.64 1.22
WPC W. P. CAREY REIT INC Real Estate Equity 28899149.15 1.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 28449526.8 1.2
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27360544.4 1.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 26330716.39 1.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25225225.62 1.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25126042.27 1.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 24526927.95 1.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23729439.62 1.0
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 22743751.8 0.96
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 21658098.6 0.91
CUBE CUBESMART REIT Real Estate Equity 21591016.02 0.91
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18665083.68 0.78
NNN NNN REIT INC Real Estate Equity 17381374.98 0.73
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17101738.28 0.72
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16874443.84 0.71
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 15516883.14 0.65
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14976519.12 0.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14785199.22 0.62
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14243181.8 0.6
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13819065.96 0.58
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13759644.36 0.58
ADC AGREE REALTY REIT CORP Real Estate Equity 13369949.88 0.56
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 12704445.6 0.53
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11304820.38 0.48
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10234339.08 0.43
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10076513.42 0.42
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9551092.32 0.4
KRC KILROY REALTY REIT CORP Real Estate Equity 9249608.88 0.39
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8777987.4 0.37
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8644204.85 0.36
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8156846.1 0.34
MAC MACERICH REIT Real Estate Equity 7655113.71 0.32
PK PARK HOTELS RESORTS INC Real Estate Equity 7514596.01 0.32
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7498856.42 0.32
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7468311.51 0.31
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7227255.64 0.3
EPR EPR PROPERTIES REIT Real Estate Equity 7199718.54 0.3
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7028561.08 0.3
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 7027414.1 0.3
CTRE CARETRUST REIT INC Real Estate Equity 6624718.49 0.28
SKT TANGER INC Real Estate Equity 6585431.07 0.28
BNL BROADSTONE NET LEASE INC Real Estate Equity 6561452.8 0.28
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6390748.8 0.27
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6354361.26 0.27
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6202861.6 0.26
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6198583.3 0.26
SITC SITE CENTERS CORP Real Estate Equity 6026962.8 0.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5714674.9 0.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5084274.03 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 5035351.83 0.21
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4748599.24 0.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4741195.75 0.2
UE URBAN EDGE PROPERTIES Real Estate Equity 4448902.92 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4296869.74 0.18
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3957707.97 0.17
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3915132.78 0.16
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3882719.55 0.16
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3812833.29 0.16
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3560970.4 0.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3459640.68 0.15
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 3458068.74 0.15
GNL GLOBAL NET LEASE INC Real Estate Equity 3335108.7 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 3170826.25 0.13
ELME ELME Real Estate Equity 3160077.53 0.13
USD USD CASH Cash and/or Derivatives Cash 3076969.79 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 3023861.75 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 2994302.25 0.13
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2882392.5 0.12
NTST NETSTREIT CORP Real Estate Equity 2766156.8 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2744777.2 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 2734351.57 0.11
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2676799.55 0.11
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2596938.24 0.11
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2452030.62 0.1
CSR CENTERSPACE Real Estate Equity 2355579.2 0.1
SAFE SAFEHOLD INC Real Estate Equity 2249850.6 0.09
UMH UMH PROPERTIES INC Real Estate Equity 2168740.2 0.09
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2160682.2 0.09
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2127037.36 0.09
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2020569.3 0.08
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2017435.7 0.08
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1836489.2 0.08
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1832910.75 0.08
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1760237.68 0.07
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1758989.7 0.07
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1427004.18 0.06
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1406383.0 0.06
WSR WHITESTONE REIT Real Estate Equity 1348583.18 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1327709.55 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1321282.5 0.06
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1256083.08 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1202589.69 0.05
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1192917.27 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1132131.83 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1073619.2 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1057254.0 0.04
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1019738.65 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 967597.54 0.04
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 967485.2 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 883228.1 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 879587.75 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 784697.76 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 623602.87 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 619054.68 0.03
ONL ORION OFFICE REIT INC Real Estate Equity 489479.98 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 481294.32 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 476000.0 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 465256.15 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 446646.06 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 424954.26 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 421186.92 0.02
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 250115.86 0.01
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 8759.52 0.0
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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