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 May 31, 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 (%)
PLD PROLOGIS REIT INC Real Estate Equity 249663565.04 8.43
WELL WELLTOWER INC Real Estate Equity 242711259.12 8.19
EQIX EQUINIX REIT INC Real Estate Equity 219778280.15 7.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 143734210.2 4.85
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 130644360.0 4.41
O REALTY INCOME REIT CORP Real Estate Equity 128999640.9 4.35
PSA PUBLIC STORAGE REIT Real Estate Equity 118216009.86 3.99
VICI VICI PPTYS INC Real Estate Equity 87546536.32 2.95
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 78725076.2 2.66
IRM IRON MOUNTAIN INC Real Estate Equity 76814534.75 2.59
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 75296365.92 2.54
VTR VENTAS REIT INC Real Estate Equity 67449775.8 2.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 66860029.05 2.26
INVH INVITATION HOMES INC Real Estate Equity 53082472.5 1.79
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46597236.69 1.57
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44443386.96 1.5
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40799900.22 1.38
KIM KIMCO REALTY REIT CORP Real Estate Equity 35551530.0 1.2
WPC W. P. CAREY REIT INC Real Estate Equity 35477232.05 1.2
UDR UDR REIT INC Real Estate Equity 34690846.88 1.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 32814433.6 1.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31686541.48 1.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31258324.24 1.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31231500.0 1.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30744398.58 1.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30612354.3 1.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30596770.68 1.03
BXP BXP INC Real Estate Equity 28940721.8 0.98
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28174883.88 0.95
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26988687.0 0.91
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25645662.0 0.87
CUBE CUBESMART REIT Real Estate Equity 24727168.05 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23145472.86 0.78
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21734561.25 0.73
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20763612.2 0.7
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20744376.52 0.7
NNN NNN REIT INC Real Estate Equity 20586822.9 0.69
ADC AGREE REALTY REIT CORP Real Estate Equity 19859247.0 0.67
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19858532.11 0.67
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18389029.52 0.62
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17023438.24 0.57
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16802902.17 0.57
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14841374.46 0.5
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14771398.95 0.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14749102.08 0.5
CTRE CARETRUST REIT INC Real Estate Equity 14401741.68 0.49
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14000859.08 0.47
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13782564.25 0.47
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 13229412.25 0.45
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12654568.29 0.43
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12389591.97 0.42
SLG SL GREEN REALTY REIT CORP Real Estate Equity 11974606.0 0.4
EPR EPR PROPERTIES REIT Real Estate Equity 11101041.92 0.37
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11067639.84 0.37
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11027190.64 0.37
KRC KILROY REALTY REIT CORP Real Estate Equity 10523212.8 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10248818.72 0.35
MAC MACERICH REIT Real Estate Equity 10204329.31 0.34
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8554075.14 0.29
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8314437.93 0.28
SKT TANGER INC Real Estate Equity 8225605.44 0.28
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7994931.56 0.27
BNL BROADSTONE NET LEASE INC Real Estate Equity 7919042.76 0.27
LINE LINEAGE INC Real Estate Equity 7054180.65 0.24
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6824534.04 0.23
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6820197.02 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6815902.88 0.23
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6442340.19 0.22
UE URBAN EDGE PROPERTIES Real Estate Equity 6017266.32 0.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5982167.04 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 5947266.44 0.2
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5759012.93 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5554750.8 0.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5539666.08 0.19
CURB CURBLINE PROPERTIES Real Estate Equity 5475392.4 0.18
PK PARK HOTELS RESORTS INC Real Estate Equity 5331153.25 0.18
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4529820.3 0.15
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4240384.61 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 4107465.8 0.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4104886.59 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 3828151.14 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3788625.36 0.13
ELME ELME Real Estate Equity 3657413.4 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3595378.8 0.12
NTST NETSTREIT CORP Real Estate Equity 3583712.75 0.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 3583447.56 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3337532.16 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3273614.68 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3187012.92 0.11
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3097624.92 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 3076142.87 0.1
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3066457.41 0.1
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3052072.8 0.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3000739.2 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2835058.52 0.1
CSR CENTERSPACE Real Estate Equity 2719986.75 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2566011.94 0.09
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2411008.8 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2403177.92 0.08
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2131753.59 0.07
SAFE SAFEHOLD INC Real Estate Equity 2108221.44 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1976959.94 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1949910.69 0.07
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1736494.9 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1682550.58 0.06
WSR WHITESTONE REIT Real Estate Equity 1617344.4 0.05
SITC SITE CENTERS CORP Real Estate Equity 1566672.87 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1505336.51 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1460453.6 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1417994.89 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1394371.55 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1368214.76 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1338469.28 0.05
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1319320.24 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 1312022.64 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1291500.95 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1229934.66 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1217000.0 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1112798.32 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1076069.4 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1066723.8 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1048605.72 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 1001163.66 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 941102.94 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 930133.82 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 929430.26 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 877501.98 0.03
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 541107.7 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 524095.0 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 523417.76 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 507352.51 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 485564.4 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 402584.0 0.01
ONL ORION PROPERTIES INC Real Estate Equity 330279.11 0.01
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 37759.84 0.0
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 11063.04 0.0
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6933358.56 -0.23
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