ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 135 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
WELL WELLTOWER INC Real Estate Equity 325673813.52 8.81
PLD PROLOGIS REIT INC Real Estate Equity 301710793.6 8.16
EQIX EQUINIX REIT INC Real Estate Equity 241189763.3 6.53
O REALTY INCOME REIT CORP Real Estate Equity 168024895.32 4.55
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 167842665.6 4.54
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 166975798.36 4.52
PSA PUBLIC STORAGE REIT Real Estate Equity 150443654.9 4.07
VTR VENTAS REIT INC Real Estate Equity 124935728.82 3.38
VICI VICI PPTYS INC Real Estate Equity 99855345.48 2.7
IRM IRON MOUNTAIN INC Real Estate Equity 99664509.23 2.7
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 99016727.8 2.68
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 78383287.71 2.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 73619491.41 1.99
SUI SUN COMMUNITIES REIT INC Real Estate Equity 51730852.36 1.4
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 50242303.08 1.36
WPC W. P. CAREY REIT INC Real Estate Equity 49804298.18 1.35
INVH INVITATION HOMES INC Real Estate Equity 49270444.05 1.33
KIM KIMCO REALTY REIT CORP Real Estate Equity 48479647.6 1.31
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 48052149.44 1.3
REG REGENCY CENTERS REIT CORP Real Estate Equity 44248340.62 1.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 43710532.94 1.18
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 41622268.46 1.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 41604607.3 1.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 40456443.36 1.09
UDR UDR REIT INC Real Estate Equity 38105562.25 1.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 37640279.19 1.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 37003508.24 1.0
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 35494362.56 0.96
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 32008375.0 0.87
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31286390.4 0.85
CUBE CUBESMART REIT Real Estate Equity 29142229.44 0.79
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28881605.34 0.78
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 28695899.28 0.78
ADC AGREE REALTY REIT CORP Real Estate Equity 28233889.04 0.76
CTRE CARETRUST REIT INC Real Estate Equity 27998895.93 0.76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 27776956.14 0.75
BXP BXP INC Real Estate Equity 27443095.36 0.74
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 27250800.2 0.74
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27043204.35 0.73
NNN NNN REIT INC Real Estate Equity 26371544.43 0.71
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 25012523.0 0.68
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 22830089.63 0.62
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20952512.01 0.57
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20696421.06 0.56
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 18783148.2 0.51
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 18630887.0 0.5
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 17380286.37 0.47
MAC MACERICH REIT Real Estate Equity 15463044.61 0.42
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15295899.93 0.41
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 14896094.62 0.4
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14874814.74 0.4
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 14599977.0 0.4
EPR EPR PROPERTIES REIT Real Estate Equity 13760365.86 0.37
OUT OUTFRONT MEDIA INC Real Estate Equity 13108099.45 0.35
SKT TANGER INC Real Estate Equity 12635843.67 0.34
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 12540492.62 0.34
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 12212894.72 0.33
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11921505.6 0.32
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 11449913.4 0.31
BNL BROADSTONE NET LEASE INC Real Estate Equity 11176117.68 0.3
CDP COPT DEFENSE PROPERTIES Real Estate Equity 11158955.1 0.3
KRC KILROY REALTY REIT CORP Real Estate Equity 10746770.7 0.29
LINE LINEAGE INC Real Estate Equity 8874135.8 0.24
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8712689.56 0.24
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8679287.05 0.23
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8439155.44 0.23
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8392806.6 0.23
CURB CURBLINE PROPERTIES Real Estate Equity 8388902.96 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 8288843.0 0.22
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8237247.06 0.22
UE URBAN EDGE PROPERTIES Real Estate Equity 8159760.18 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8152146.3 0.22
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7695291.52 0.21
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7548633.3 0.2
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7411389.65 0.2
PK PARK HOTELS RESORTS INC Real Estate Equity 6816947.6 0.18
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 6280232.61 0.17
GNL GLOBAL NET LEASE INC Real Estate Equity 5840602.24 0.16
LTC LTC PROPERTIES REIT INC Real Estate Equity 5566591.3 0.15
GTY GETTY REALTY REIT CORP Real Estate Equity 5470922.55 0.15
NTST NETSTREIT CORP Real Estate Equity 5378753.1 0.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5265507.52 0.14
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4852624.48 0.13
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4629446.67 0.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4615684.5 0.12
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4568973.2 0.12
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4411368.72 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 4396077.74 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 4323907.25 0.12
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4152792.24 0.11
USD USD CASH Cash and/or Derivatives Cash 3851527.28 0.1
UMH UMH PROPERTIES INC Real Estate Equity 3736755.19 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3404458.75 0.09
CSR CENTERSPACE Real Estate Equity 3222348.87 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3215270.52 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3131484.12 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3059811.54 0.08
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2871602.24 0.08
JBGS JBG SMITH PROPERTIES Real Estate Equity 2767828.99 0.07
SAFE SAFEHOLD INC Real Estate Equity 2766045.26 0.07
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2456381.34 0.07
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2341100.55 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2129738.88 0.06
WSR WHITESTONE REIT Real Estate Equity 2097731.16 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1951822.2 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1888150.32 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1737099.0 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1733745.32 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1672979.55 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1568503.36 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 1556505.72 0.04
AHRT AH REALTY INC Real Estate Equity 1531403.12 0.04
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1520541.32 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1516505.57 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1455105.16 0.04
XRN CHIRON REAL ESTATE INC Real Estate Equity 1398141.99 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1327506.25 0.04
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1286649.6 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 1282495.41 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1218760.4 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1095667.68 0.03
FVR FRONTVIEW REIT INC Real Estate Equity 1064046.24 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1062033.75 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1004557.68 0.03
SITC SITE CENTERS CORP Real Estate Equity 953662.84 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 893000.0 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 779858.31 0.02
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 640063.49 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 519136.1 0.01
BRT BRT APARTMENTS CORP Real Estate Equity 512627.6 0.01
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 466980.72 0.01
ONL ORION PROPERTIES INC Real Estate Equity 398817.72 0.01
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 13009.2 0.0
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan