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 Nov 30, 2025 (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 280271285.61 8.6
PLD PROLOGIS REIT INC Real Estate Equity 262969004.22 8.07
EQIX EQUINIX REIT INC Real Estate Equity 186389106.32 5.72
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 149018362.86 4.57
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 140869798.11 4.32
O REALTY INCOME REIT CORP Real Estate Equity 136607621.7 4.19
PSA PUBLIC STORAGE REIT Real Estate Equity 122343091.5 3.75
VTR VENTAS REIT INC Real Estate Equity 108703269.24 3.33
VICI VICI PPTYS INC Real Estate Equity 90121816.12 2.76
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 82306202.1 2.52
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 77357905.91 2.37
IRM IRON MOUNTAIN INC Real Estate Equity 73014414.9 2.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 71634180.16 2.2
INVH INVITATION HOMES INC Real Estate Equity 51014047.42 1.56
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 50034786.08 1.53
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 48491258.44 1.49
SUI SUN COMMUNITIES REIT INC Real Estate Equity 45526268.74 1.4
WPC W. P. CAREY REIT INC Real Estate Equity 41852342.6 1.28
KIM KIMCO REALTY REIT CORP Real Estate Equity 40636910.87 1.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 39245777.4 1.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 37410670.44 1.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36476726.85 1.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 36404071.79 1.12
UDR UDR REIT INC Real Estate Equity 36354868.48 1.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 34937604.13 1.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 34859694.08 1.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 33440675.52 1.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32903784.0 1.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 32780169.44 1.01
BXP BXP INC Real Estate Equity 32065618.76 0.98
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 28294510.62 0.87
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27079645.12 0.83
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 25724260.8 0.79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25184524.0 0.77
CUBE CUBESMART REIT Real Estate Equity 24481807.35 0.75
ADC AGREE REALTY REIT CORP Real Estate Equity 24439058.7 0.75
CTRE CARETRUST REIT INC Real Estate Equity 24140054.4 0.74
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23948640.06 0.73
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23633861.42 0.72
NNN NNN REIT INC Real Estate Equity 22231478.88 0.68
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 21990133.71 0.67
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20586702.8 0.63
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17832047.01 0.55
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17608980.48 0.54
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17501238.92 0.54
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17356714.32 0.53
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16689648.0 0.51
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 15492458.19 0.48
MAC MACERICH REIT Real Estate Equity 13901986.02 0.43
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13716572.83 0.42
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13372757.46 0.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 13338643.29 0.41
KRC KILROY REALTY REIT CORP Real Estate Equity 13164516.75 0.4
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12922740.6 0.4
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 12507499.36 0.38
USD USD CASH Cash and/or Derivatives Cash 11490347.91 0.35
EPR EPR PROPERTIES REIT Real Estate Equity 11192520.1 0.34
SKT TANGER INC Real Estate Equity 11098461.56 0.34
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 11024312.16 0.34
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10682482.86 0.33
OUT OUTFRONT MEDIA INC Real Estate Equity 10607253.5 0.33
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9816363.48 0.3
BNL BROADSTONE NET LEASE INC Real Estate Equity 9780595.38 0.3
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9436432.0 0.29
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8584330.78 0.26
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8371876.8 0.26
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8051412.98 0.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7883129.55 0.24
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7487470.0 0.23
LINE LINEAGE INC Real Estate Equity 7420875.0 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7254745.18 0.22
UE URBAN EDGE PROPERTIES Real Estate Equity 7222079.74 0.22
CURB CURBLINE PROPERTIES Real Estate Equity 6716486.59 0.21
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6544296.85 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6210307.72 0.19
PK PARK HOTELS RESORTS INC Real Estate Equity 6171232.64 0.19
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5971577.43 0.18
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5469022.72 0.17
GNL GLOBAL NET LEASE INC Real Estate Equity 5068384.2 0.16
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4843522.14 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4669594.74 0.14
ELME ELME Real Estate Equity 4604179.2 0.14
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4484645.34 0.14
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4474875.84 0.14
GTY GETTY REALTY REIT CORP Real Estate Equity 4438127.61 0.14
NTST NETSTREIT CORP Real Estate Equity 4421642.4 0.14
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4006696.26 0.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3949061.24 0.12
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3929932.8 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3849786.36 0.12
UMH UMH PROPERTIES INC Real Estate Equity 3811558.7 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 3354621.6 0.1
CSR CENTERSPACE Real Estate Equity 3341471.04 0.1
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3165008.15 0.1
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3095808.0 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3058560.25 0.09
JBGS JBG SMITH PROPERTIES Real Estate Equity 3010991.13 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2929284.99 0.09
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2872871.82 0.09
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2755435.92 0.08
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2709060.0 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2670829.98 0.08
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2341833.12 0.07
SAFE SAFEHOLD INC Real Estate Equity 2294621.97 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2012937.5 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2009655.0 0.06
WSR WHITESTONE REIT Real Estate Equity 1876622.34 0.06
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1741377.36 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1739339.98 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1586641.88 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1583709.05 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1533285.41 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1517819.1 0.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1505099.4 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1473292.26 0.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1420000.0 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 1413558.84 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1355848.66 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1295852.18 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1161504.23 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1161155.31 0.04
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1122407.88 0.03
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1114631.15 0.03
FPI FARMLAND PARTNERS INC Real Estate Equity 1113981.78 0.03
SITC SITE CENTERS CORP Real Estate Equity 967378.44 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 959883.12 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 951508.5 0.03
FVR FRONTVIEW REIT INC Real Estate Equity 901540.8 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 898100.48 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 853603.6 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 818927.43 0.03
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 654236.88 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 500343.9 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 467109.72 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 416665.7 0.01
ONL ORION PROPERTIES INC Real Estate Equity 351522.66 0.01
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash -164610.0 -0.01
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