ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 139 securities.

Note: The data shown here is as of date Oct 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 255321037.88 8.71
EQIX EQUINIX REIT INC Real Estate Equity 210002806.0 7.17
WELL WELLTOWER INC Real Estate Equity 199931812.92 6.82
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 142073321.85 4.85
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 140442823.88 4.79
PSA PUBLIC STORAGE REIT Real Estate Equity 126908055.85 4.33
O REALTY INCOME REIT CORP Real Estate Equity 119674709.46 4.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 83054573.1 2.83
IRM IRON MOUNTAIN INC Real Estate Equity 81388643.05 2.78
VICI VICI PPTYS INC Real Estate Equity 80594721.36 2.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 78070400.52 2.66
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 67510112.0 2.3
VTR VENTAS REIT INC Real Estate Equity 62161296.75 2.12
INVH INVITATION HOMES INC Real Estate Equity 49971217.38 1.71
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46219115.9 1.58
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44053278.57 1.5
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 43423431.75 1.48
KIM KIMCO REALTY REIT CORP Real Estate Equity 39588243.45 1.35
SUI SUN COMMUNITIES REIT INC Real Estate Equity 37464278.83 1.28
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 35859124.0 1.22
UDR UDR REIT INC Real Estate Equity 35047399.0 1.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 32734523.25 1.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31401024.0 1.07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 31322430.75 1.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 30430931.12 1.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30100418.01 1.03
BXP BXP INC Real Estate Equity 29923549.92 1.02
WPC W. P. CAREY REIT INC Real Estate Equity 29362427.04 1.0
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28979416.63 0.99
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26674522.56 0.91
CUBE CUBESMART REIT Real Estate Equity 26293002.78 0.9
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23767876.55 0.81
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22383018.4 0.76
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22222158.2 0.76
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 21346070.85 0.73
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20200068.09 0.69
NNN NNN REIT INC Real Estate Equity 18890529.95 0.64
ADC AGREE REALTY REIT CORP Real Estate Equity 18415728.72 0.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17262322.02 0.59
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16788185.82 0.57
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16109416.68 0.55
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15769236.0 0.54
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 15600690.88 0.53
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 15103110.4 0.52
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14200218.85 0.48
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 14151549.6 0.48
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13772354.84 0.47
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12089304.0 0.41
CTRE CARETRUST REIT INC Real Estate Equity 11588892.84 0.4
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11503684.32 0.39
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11485217.25 0.39
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11249271.93 0.38
KRC KILROY REALTY REIT CORP Real Estate Equity 10795913.04 0.37
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10247000.28 0.35
MAC MACERICH REIT Real Estate Equity 10113363.7 0.35
LINE LINEAGE INC Real Estate Equity 9398043.76 0.32
SKT TANGER INC Real Estate Equity 9240681.0 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8816100.61 0.3
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8407805.68 0.29
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8168126.0 0.28
EPR EPR PROPERTIES REIT Real Estate Equity 8025423.84 0.27
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7885763.6 0.27
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7786622.88 0.27
BNL BROADSTONE NET LEASE INC Real Estate Equity 7684673.7 0.26
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7296503.2 0.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 7151401.8 0.24
PK PARK HOTELS RESORTS INC Real Estate Equity 7128693.0 0.24
UE URBAN EDGE PROPERTIES Real Estate Equity 6853521.64 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 6615407.4 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6368389.5 0.22
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6354058.06 0.22
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6166993.84 0.21
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6150750.46 0.21
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6015832.44 0.21
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5529012.2 0.19
CURB CURBLINE PROPERTIES Real Estate Equity 5448264.0 0.19
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 5153778.3 0.18
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5034984.0 0.17
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4893687.0 0.17
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4509099.5 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 3946443.83 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3896515.6 0.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3600015.12 0.12
GNL GLOBAL NET LEASE INC Real Estate Equity 3523259.18 0.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3511053.42 0.12
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3484267.57 0.12
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3482473.7 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3474215.26 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 3427815.1 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3380829.21 0.12
ELME ELME Real Estate Equity 3290908.04 0.11
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3183921.6 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3022365.15 0.1
JBGS JBG SMITH PROPERTIES Real Estate Equity 3006939.03 0.1
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2992802.4 0.1
NTST NETSTREIT CORP Real Estate Equity 2956854.06 0.1
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2792746.26 0.1
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2771743.73 0.09
CSR CENTERSPACE Real Estate Equity 2677404.66 0.09
SAFE SAFEHOLD INC Real Estate Equity 2535102.36 0.09
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2497167.4 0.09
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2126195.76 0.07
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2095185.4 0.07
SITC SITE CENTERS CORP Real Estate Equity 1839072.64 0.06
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1776461.91 0.06
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1758451.2 0.06
WSR WHITESTONE REIT Real Estate Equity 1701223.18 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1655651.59 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1547850.9 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1538865.3 0.05
USD USD CASH Cash and/or Derivatives Cash 1432810.99 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1324999.85 0.05
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1289290.92 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1270761.9 0.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1258645.7 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1220400.93 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1143976.26 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 1143816.18 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1115167.9 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1105676.2 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 1054648.36 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1052369.91 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1025110.81 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1023938.37 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1008330.0 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 973891.17 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 782000.0 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 736618.56 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 601516.82 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 554659.11 0.02
ONL ORION OFFICE REIT INC Real Estate Equity 548178.09 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 545584.35 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 540504.9 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 479212.92 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 426134.8 0.01
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 158031.0 0.01
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 9782.88 0.0
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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