Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 148 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 185711536.2 | 8.74 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 119913919.5 | 5.64 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 101372165.58 | 4.77 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83709387.95 | 3.94 |
| WELL | WELLTOWER INC | Real Estate | Equity | 71021554.66 | 3.34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 69903665.86 | 3.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66608362.87 | 3.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 63064262.16 | 2.97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55558875.96 | 2.61 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54224943.48 | 2.55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 50946068.6 | 2.4 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 49623599.2 | 2.34 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 45599292.1 | 2.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44353382.3 | 2.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39344094.3 | 1.85 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38155811.84 | 1.8 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37560360.76 | 1.77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35150296.02 | 1.65 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30756642.24 | 1.45 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 29085829.38 | 1.37 |
| UDR | UDR REIT INC | Real Estate | Equity | 28777779.38 | 1.35 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28110115.18 | 1.32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27608919.03 | 1.3 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 25515529.4 | 1.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 25159872.2 | 1.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25117587.46 | 1.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24378013.82 | 1.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 22709377.17 | 1.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21324118.8 | 1.0 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 20839884.88 | 0.98 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20642963.88 | 0.97 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20603022.0 | 0.97 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20568749.67 | 0.97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 18530034.72 | 0.87 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 18205344.22 | 0.86 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 16983489.94 | 0.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 16715208.9 | 0.79 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16082235.22 | 0.76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15993456.41 | 0.75 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 15679519.69 | 0.74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 14736432.48 | 0.69 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 13597621.44 | 0.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13438395.19 | 0.63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 13374077.48 | 0.63 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 13194944.99 | 0.62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12874588.24 | 0.61 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11355232.9 | 0.53 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 11188772.51 | 0.53 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 10920653.8 | 0.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 10862655.27 | 0.51 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9383114.16 | 0.44 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9091321.8 | 0.43 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8884890.3 | 0.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 8876667.8 | 0.42 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 8867584.5 | 0.42 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 8366684.76 | 0.39 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8232044.88 | 0.39 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 7528073.28 | 0.35 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7464145.15 | 0.35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 7151424.38 | 0.34 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7001919.6 | 0.33 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 6890476.04 | 0.32 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 6873832.32 | 0.32 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6675952.38 | 0.31 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6640858.13 | 0.31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6586468.9 | 0.31 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 6001389.85 | 0.28 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 5757206.4 | 0.27 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5756242.47 | 0.27 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 5626117.1 | 0.26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 5366517.68 | 0.25 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5232656.0 | 0.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 5193699.2 | 0.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5150671.68 | 0.24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4646293.12 | 0.22 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4473837.06 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 4364040.24 | 0.21 |
| MAC | MACERICH REIT | Real Estate | Equity | 4281292.22 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3956726.58 | 0.19 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3935416.68 | 0.19 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3926246.1 | 0.18 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 3763910.84 | 0.18 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3672657.84 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3620000.0 | 0.17 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 3604089.9 | 0.17 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3590928.87 | 0.17 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 3455754.75 | 0.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 3441477.58 | 0.16 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3226990.56 | 0.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3178410.95 | 0.15 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 3088102.26 | 0.15 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2978480.16 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2901042.27 | 0.14 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 2889550.44 | 0.14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2743238.47 | 0.13 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2681721.93 | 0.13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2636727.21 | 0.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2624059.44 | 0.12 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2613311.0 | 0.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 2459475.0 | 0.12 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2433798.6 | 0.11 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 2341871.04 | 0.11 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2310420.0 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2227922.2 | 0.1 |
| STAR | ISTAR REIT INC | Real Estate | Equity | 2055214.33 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2011241.25 | 0.09 |
| AFIN US | NECESSITY RETAIL REIT INC CLASS A | Real Estate | Equity | 1993392.58 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1840747.6 | 0.09 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1815984.64 | 0.09 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1797352.96 | 0.08 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 1742235.3 | 0.08 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1720869.15 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1713542.58 | 0.08 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1630375.32 | 0.08 |
| RPT | RPT REALTY | Real Estate | Equity | 1624113.74 | 0.08 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 1566216.0 | 0.07 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 1533723.0 | 0.07 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 1432933.4 | 0.07 |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT C | Real Estate | Equity | 1404216.0 | 0.07 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 1392682.62 | 0.07 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1365306.86 | 0.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1291695.21 | 0.06 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1246992.71 | 0.06 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 1177652.19 | 0.06 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 1122866.91 | 0.05 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1113356.22 | 0.05 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1061923.38 | 0.05 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1026480.88 | 0.05 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 1023923.81 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 1014575.34 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 927316.8 | 0.04 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 825182.96 | 0.04 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 796035.9 | 0.04 |
| AHT | ASHFORD HOSPITALITY TRUST REIT INC | Real Estate | Equity | 684043.5 | 0.03 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 676778.22 | 0.03 |
| INDT | INDUS REALTY TRUST INC | Real Estate | Equity | 625711.16 | 0.03 |
| HT | HERSHA HOSPITALITY REIT TRUST CLAS | Real Estate | Equity | 622746.0 | 0.03 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 601595.82 | 0.03 |
| CDR | CEDAR REALTY TRUST REIT INC | Real Estate | Equity | 591618.5 | 0.03 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 560294.07 | 0.03 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 511908.0 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 445266.1 | 0.02 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 370539.47 | 0.02 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 203979.45 | 0.01 |
| CMCT | CREATIVE MEDIA AND COMMUNITY TRUST | Real Estate | Equity | 180474.9 | 0.01 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15584190.88 | -0.73 |
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