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 Mar 31, 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 232477353.02 10.71
EQIX EQUINIX REIT INC Real Estate Equity 152134247.16 7.01
WELL WELLTOWER INC Real Estate Equity 107431146.13 4.95
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 99971164.65 4.61
O REALTY INCOME REIT CORP Real Estate Equity 92751605.2 4.27
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 90460457.22 4.17
PSA PUBLIC STORAGE REIT Real Estate Equity 90199222.26 4.16
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 62340864.3 2.87
VICI VICI PPTYS INC Real Estate Equity 61632319.05 2.84
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55676024.52 2.56
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 48860374.08 2.25
IRM IRON MOUNTAIN INC Real Estate Equity 47481417.53 2.19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 44536689.12 2.05
INVH INVITATION HOMES INC Real Estate Equity 44320483.76 2.04
VTR VENTAS REIT INC Real Estate Equity 36547733.2 1.68
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 32600804.6 1.5
SUI SUN COMMUNITIES REIT INC Real Estate Equity 31948752.66 1.47
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31542434.74 1.45
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 29267002.8 1.35
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 27616812.3 1.27
UDR UDR REIT INC Real Estate Equity 25393941.49 1.17
WPC W. P. CAREY REIT INC Real Estate Equity 25358458.8 1.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 25352923.29 1.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 25331046.11 1.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 23806368.47 1.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23631235.2 1.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 22589322.14 1.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21639843.4 1.0
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21215420.72 0.98
CUBE CUBESMART REIT Real Estate Equity 20714093.19 0.95
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20624121.98 0.95
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 19953759.02 0.92
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17104271.25 0.79
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16695213.12 0.77
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16166028.89 0.74
NNN NNN REIT INC Real Estate Equity 15669771.81 0.72
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14608402.9 0.67
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 14477575.92 0.67
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14202940.7 0.65
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13819305.24 0.64
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13810464.09 0.64
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 12324135.7 0.57
ADC AGREE REALTY REIT CORP Real Estate Equity 11937181.5 0.55
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11419376.5 0.53
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11416305.9 0.53
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9846551.7 0.45
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9438195.6 0.43
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8478379.2 0.39
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8403964.92 0.39
KRC KILROY REALTY REIT CORP Real Estate Equity 8297184.35 0.38
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7694236.39 0.35
PK PARK HOTELS RESORTS INC Real Estate Equity 7523323.5 0.35
MAC MACERICH REIT Real Estate Equity 7426131.74 0.34
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7216419.08 0.33
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7193372.55 0.33
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6850836.8 0.32
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6708845.44 0.31
EPR EPR PROPERTIES REIT Real Estate Equity 6475949.76 0.3
CTRE CARETRUST REIT INC Real Estate Equity 6128533.34 0.28
SKT TANGER INC Real Estate Equity 6051005.44 0.28
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6029270.94 0.28
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5894062.1 0.27
BNL BROADSTONE NET LEASE INC Real Estate Equity 5881123.64 0.27
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5748015.68 0.26
SITC SITE CENTERS CORP Real Estate Equity 5607765.0 0.26
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5561468.64 0.26
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5475755.6 0.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5413295.36 0.25
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5353239.06 0.25
OUT OUTFRONT MEDIA INC Real Estate Equity 4870074.66 0.22
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4642937.55 0.21
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4492127.82 0.21
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4130770.15 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4101536.12 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4085666.07 0.19
UE URBAN EDGE PROPERTIES Real Estate Equity 3989465.7 0.18
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3805929.6 0.18
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3763229.15 0.17
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3657469.76 0.17
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3560241.84 0.16
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3289538.64 0.15
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 3239696.85 0.15
JBGS JBG SMITH PROPERTIES Real Estate Equity 2953069.0 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 2812201.58 0.13
GNL GLOBAL NET LEASE INC Real Estate Equity 2785003.29 0.13
ELME ELME Real Estate Equity 2743133.36 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 2708442.52 0.12
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2601175.59 0.12
NTST NETSTREIT CORP Real Estate Equity 2478234.9 0.11
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2470603.52 0.11
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2468092.77 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 2407394.22 0.11
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2330606.45 0.11
USD USD CASH Cash and/or Derivatives Cash 2297498.8 0.11
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2273989.2 0.1
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2159849.88 0.1
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2056452.84 0.09
CSR CENTERSPACE Real Estate Equity 2044714.32 0.09
UMH UMH PROPERTIES INC Real Estate Equity 2010276.0 0.09
SAFE SAFEHOLD INC Real Estate Equity 1917015.39 0.09
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1855468.56 0.09
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1734921.76 0.08
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1713549.11 0.08
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1562602.7 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1538862.9 0.07
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1481599.1 0.07
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1442356.34 0.07
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1437703.28 0.07
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1254036.66 0.06
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1218982.48 0.06
WSR WHITESTONE REIT Real Estate Equity 1150443.24 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1122864.78 0.05
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1059943.5 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1016262.14 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1012768.08 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 987198.3 0.05
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 981563.0 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 937588.42 0.04
LAND GLADSTONE LAND REIT CORP Real Estate Equity 921588.84 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 901350.33 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 806672.34 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 768908.7 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 724358.43 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 606298.0 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 539017.59 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 441659.56 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 438629.32 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 409678.75 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 406000.0 0.02
ONL ORION OFFICE REIT INC Real Estate Equity 390656.2 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 386404.14 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 371654.64 0.02
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 200236.76 0.01
DJEM4 DOW JONES US REAL ESTATE JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan