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, 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 | 225785960.4 | 8.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 210521607.66 | 7.72 |
| WELL | WELLTOWER INC | Real Estate | Equity | 179810254.8 | 6.59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 131995379.88 | 4.84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 131376725.59 | 4.82 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 110226628.76 | 4.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 108677366.4 | 3.98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74201834.72 | 2.72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71714506.5 | 2.63 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 71267223.82 | 2.61 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70992641.72 | 2.6 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63224364.66 | 2.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56077882.86 | 2.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46755819.24 | 1.71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42901693.64 | 1.57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41795272.14 | 1.53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 40591722.96 | 1.49 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36507804.06 | 1.34 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 35615602.41 | 1.31 |
| UDR | UDR REIT INC | Real Estate | Equity | 33540009.3 | 1.23 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33249480.16 | 1.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32061347.88 | 1.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29594863.95 | 1.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29371213.44 | 1.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29322189.0 | 1.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29145426.58 | 1.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29029008.13 | 1.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28040884.16 | 1.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27889213.76 | 1.02 |
| BXP | BXP INC | Real Estate | Equity | 27735605.9 | 1.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25894173.76 | 0.95 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22711151.4 | 0.83 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 22467117.91 | 0.82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21743812.65 | 0.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19719491.68 | 0.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19549335.96 | 0.72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18485273.0 | 0.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 17360082.24 | 0.64 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16895462.1 | 0.62 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16562412.16 | 0.61 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15775180.8 | 0.58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15504246.6 | 0.57 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 14725626.12 | 0.54 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14477408.88 | 0.53 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14391922.56 | 0.53 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 13593450.42 | 0.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 12989397.2 | 0.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 12712391.65 | 0.47 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11653298.31 | 0.43 |
| MAC | MACERICH REIT | Real Estate | Equity | 11378881.68 | 0.42 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11359643.2 | 0.42 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11140827.93 | 0.41 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11021676.0 | 0.4 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10940306.08 | 0.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 10180158.93 | 0.37 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9255220.03 | 0.34 |
| SKT | TANGER INC | Real Estate | Equity | 8721087.15 | 0.32 |
| LINE | LINEAGE INC | Real Estate | Equity | 8444301.4 | 0.31 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 8360039.22 | 0.31 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8251617.78 | 0.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7943668.53 | 0.29 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7535960.19 | 0.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7384952.61 | 0.27 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7152114.58 | 0.26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6888130.4 | 0.25 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6423341.82 | 0.24 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 6369356.59 | 0.23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6237547.2 | 0.23 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6225549.12 | 0.23 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6005750.52 | 0.22 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5910594.51 | 0.22 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 5851914.4 | 0.21 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5845800.96 | 0.21 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5804351.04 | 0.21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5448743.84 | 0.2 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 5355254.52 | 0.2 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 5224019.4 | 0.19 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 4914032.84 | 0.18 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4815678.72 | 0.18 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 4706007.8 | 0.17 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3851107.02 | 0.14 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3751069.08 | 0.14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3711834.28 | 0.14 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3633293.75 | 0.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3579152.8 | 0.13 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3370014.18 | 0.12 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3347331.8 | 0.12 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3281350.68 | 0.12 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3203442.24 | 0.12 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3187842.84 | 0.12 |
| ELME | ELME | Real Estate | Equity | 3131830.18 | 0.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3054510.14 | 0.11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3024547.86 | 0.11 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2984627.64 | 0.11 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2841303.08 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2677472.56 | 0.1 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2644393.27 | 0.1 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2622992.76 | 0.1 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2499007.68 | 0.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 2472025.5 | 0.09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2309562.6 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2152660.8 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2096416.96 | 0.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1816134.95 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1739707.19 | 0.06 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 1734871.25 | 0.06 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 1712925.6 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 1711239.75 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1708739.73 | 0.06 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 1645619.87 | 0.06 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1388765.4 | 0.05 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1294218.69 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1283742.5 | 0.05 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1260933.6 | 0.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1243178.76 | 0.05 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 1195099.29 | 0.04 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 1153847.96 | 0.04 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 1139856.9 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 1139040.0 | 0.04 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1134161.8 | 0.04 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 1097432.52 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1074454.15 | 0.04 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1022000.0 | 0.04 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 944796.45 | 0.03 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 932612.79 | 0.03 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 824830.47 | 0.03 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 771402.06 | 0.03 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 719225.94 | 0.03 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 616873.12 | 0.02 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 601807.22 | 0.02 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 597098.25 | 0.02 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 588776.4 | 0.02 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 543871.25 | 0.02 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 525607.29 | 0.02 |
| 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 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14445035.22 | -0.53 |
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