ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 142 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 217703580.48 11.71
EQIX EQUINIX REIT INC Real Estate Equity 132446895.42 7.12
PSA PUBLIC STORAGE REIT Real Estate Equity 85299417.42 4.59
O REALTY INCOME REIT CORP Real Estate Equity 70873929.6 3.81
WELL WELLTOWER INC Real Estate Equity 67793078.4 3.65
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 65721569.46 3.54
VICI VICI PPTYS INC Real Estate Equity 59945204.0 3.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 57143045.7 3.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47871590.4 2.58
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44191138.14 2.38
INVH INVITATION HOMES INC Real Estate Equity 39808599.43 2.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 37487058.73 2.02
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36601006.3 1.97
VTR VENTAS REIT INC Real Estate Equity 34198660.16 1.84
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 32714011.08 1.76
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30502235.88 1.64
IRM IRON MOUNTAIN INC Real Estate Equity 30150940.68 1.62
WPC W. P. CAREY REIT INC Real Estate Equity 27877322.27 1.5
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 27779109.75 1.49
UDR UDR REIT INC Real Estate Equity 25518047.52 1.37
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23562193.6 1.27
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23201631.0 1.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22196855.22 1.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 21428065.96 1.15
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 21413539.84 1.15
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21098578.14 1.13
LSI LIFE STORAGE INC Real Estate Equity 20530735.74 1.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20308143.18 1.09
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20080199.23 1.08
CUBE CUBESMART REIT Real Estate Equity 19130904.14 1.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 18879211.26 1.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15308973.15 0.82
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 15146237.4 0.81
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 15008784.48 0.81
NNN NNN REIT INC Real Estate Equity 14760034.86 0.79
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13833138.06 0.74
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13758654.3 0.74
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13345181.85 0.72
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13322081.92 0.72
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13088545.41 0.7
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12182196.16 0.66
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11675110.5 0.63
ADC AGREE REALTY REIT CORP Real Estate Equity 10691874.18 0.58
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 10478712.64 0.56
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 10260735.66 0.55
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9936926.19 0.53
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9452240.07 0.51
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9269642.25 0.5
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8217833.35 0.44
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7586790.24 0.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6640686.48 0.36
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6474677.64 0.35
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6216042.99 0.33
EPR EPR PROPERTIES REIT Real Estate Equity 6147057.84 0.33
KRC KILROY REALTY REIT CORP Real Estate Equity 6124850.55 0.33
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6075984.8 0.33
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 6007654.12 0.32
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5802335.36 0.31
PK PARK HOTELS RESORTS INC Real Estate Equity 5797620.48 0.31
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5424346.26 0.29
BNL BROADSTONE NET LEASE INC Real Estate Equity 5251847.35 0.28
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 4951837.74 0.27
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4914777.0 0.26
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4749919.86 0.26
SITC SITE CENTERS CORP Real Estate Equity 4512619.71 0.24
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4218643.74 0.23
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4174944.48 0.22
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4144287.49 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4126395.0 0.22
MAC MACERICH REIT Real Estate Equity 4099052.0 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 4077725.6 0.22
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 4001641.28 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3939453.56 0.21
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3809238.64 0.2
CTRE CARETRUST REIT INC Real Estate Equity 3679543.5 0.2
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3590688.01 0.19
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3443161.21 0.19
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3294498.48 0.18
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3279869.5 0.18
UE URBAN EDGE PROPERTIES Real Estate Equity 2992864.6 0.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 2959386.99 0.16
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2887510.86 0.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2881114.16 0.15
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 2878137.06 0.15
GTY GETTY REALTY REIT CORP Real Estate Equity 2733298.65 0.15
VRE VERIS RESIDENTIAL INC Real Estate Equity 2722683.19 0.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2717768.04 0.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2658500.1 0.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2579162.74 0.14
ELME ELME Real Estate Equity 2551005.6 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 2468674.69 0.13
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2436508.32 0.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2409186.56 0.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2318605.15 0.12
SAFE SAFEHOLD INC Real Estate Equity 2025595.5 0.11
GNL GLOBAL NET LEASE INC Real Estate Equity 1971785.72 0.11
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1855418.5 0.1
NTST NETSTREIT CORP Real Estate Equity 1849153.0 0.1
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1801398.45 0.1
CSR CENTERSPACE Real Estate Equity 1752592.3 0.09
RTL NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 1621508.28 0.09
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1589450.28 0.09
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1570264.92 0.08
UMH UMH PROPERTIES INC Real Estate Equity 1565805.65 0.08
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1544818.75 0.08
RPT RPT REALTY Real Estate Equity 1537683.02 0.08
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1496582.17 0.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1491474.6 0.08
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1433677.4 0.08
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1376632.32 0.07
USD USD CASH Cash and/or Derivatives Cash 1341357.44 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1312713.45 0.07
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1295132.3 0.07
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1193478.51 0.06
FPI FARMLAND PARTNERS INC Real Estate Equity 1111578.72 0.06
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1087991.85 0.06
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 1069520.0 0.06
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1019478.53 0.05
LAND GLADSTONE LAND REIT CORP Real Estate Equity 998716.85 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 886747.98 0.05
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 873359.04 0.05
WSR WHITESTONE REIT Real Estate Equity 807332.4 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 795866.5 0.04
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 747618.82 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 707697.0 0.04
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 687856.4 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 680624.75 0.04
INDT INDUS REALTY TRUST INC Real Estate Equity 667431.9 0.04
ONL ORION OFFICE REIT INC Real Estate Equity 656419.2 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 640539.9 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 563075.77 0.03
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 508261.02 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 506634.62 0.03
BRT BRT APARTMENTS CORP Real Estate Equity 427552.74 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 396420.96 0.02
HT HERSHA HOSPITALITY REIT TRUST CLAS Real Estate Equity 371930.94 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 361413.35 0.02
AHT ASHFORD HOSPITALITY TRUST REIT INC Real Estate Equity 299195.28 0.02
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 283015.5 0.02
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 241591.61 0.01
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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