Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 135 securities.
Note: The data shown here is as of date Jun 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 | 251863809.53 | 10.02 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 165061614.98 | 6.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 145292303.27 | 5.78 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 111853089.84 | 4.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109294322.76 | 4.35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 107681637.93 | 4.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 105527684.56 | 4.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 76034490.75 | 3.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71890707.12 | 2.86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 65093826.24 | 2.59 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 63826576.5 | 2.54 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 59407620.8 | 2.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48527896.5 | 1.93 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45963341.6 | 1.83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 45460722.69 | 1.81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40829291.52 | 1.62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36808122.8 | 1.46 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 34083617.28 | 1.36 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33291711.72 | 1.32 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30906084.32 | 1.23 |
| UDR | UDR REIT INC | Real Estate | Equity | 30201826.69 | 1.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29027334.42 | 1.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28858379.26 | 1.15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27548625.15 | 1.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27102200.94 | 1.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26678048.8 | 1.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26631230.23 | 1.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25959705.51 | 1.03 |
| BXP | BXP INC | Real Estate | Equity | 24124416.31 | 0.96 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23792043.06 | 0.95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23495736.39 | 0.93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23210826.96 | 0.92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19958553.44 | 0.79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19940805.81 | 0.79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19936674.52 | 0.79 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 18543106.7 | 0.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 18510190.65 | 0.74 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16402300.2 | 0.65 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16130552.41 | 0.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15736253.52 | 0.63 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 15210686.4 | 0.61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15058127.23 | 0.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 14354410.17 | 0.57 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13167400.0 | 0.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 11793216.3 | 0.47 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11539622.07 | 0.46 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11273815.08 | 0.45 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9491495.32 | 0.38 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9381567.14 | 0.37 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 9331294.1 | 0.37 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9297330.18 | 0.37 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8627473.76 | 0.34 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8489594.06 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7988452.5 | 0.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7643928.66 | 0.3 |
| MAC | MACERICH REIT | Real Estate | Equity | 7607812.12 | 0.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7555900.58 | 0.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 7493059.44 | 0.3 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7483704.42 | 0.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7023700.74 | 0.28 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6985934.8 | 0.28 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6948311.05 | 0.28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6930322.49 | 0.28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6876020.1 | 0.27 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6821829.96 | 0.27 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6652296.94 | 0.26 |
| SKT | TANGER INC | Real Estate | Equity | 6600549.71 | 0.26 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6519563.44 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6190728.13 | 0.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5587720.76 | 0.22 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5237845.88 | 0.21 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 5086905.74 | 0.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4856913.07 | 0.19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4669740.73 | 0.19 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 4533845.94 | 0.18 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 4036058.68 | 0.16 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3946335.39 | 0.16 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3869734.05 | 0.15 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3664052.4 | 0.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3651452.52 | 0.15 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3544324.74 | 0.14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 3518922.94 | 0.14 |
| ELME | ELME | Real Estate | Equity | 3254228.46 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3251940.61 | 0.13 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3204759.48 | 0.13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3186723.08 | 0.13 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3177672.98 | 0.13 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3015694.05 | 0.12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2991778.6 | 0.12 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2886225.88 | 0.11 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2783997.04 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2761557.48 | 0.11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2643310.88 | 0.11 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2611899.36 | 0.1 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2517223.2 | 0.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2435081.04 | 0.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 2332661.76 | 0.09 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2320473.69 | 0.09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2170217.44 | 0.09 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 2140372.08 | 0.09 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2126405.52 | 0.08 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 2068745.94 | 0.08 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1848674.28 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1758202.6 | 0.07 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1632862.73 | 0.06 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1626680.44 | 0.06 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1600824.55 | 0.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 1553222.86 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1394704.64 | 0.06 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 1339869.78 | 0.05 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1323643.5 | 0.05 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 1319743.8 | 0.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1259992.66 | 0.05 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 1174242.75 | 0.05 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1155917.84 | 0.05 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 1133366.85 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1088505.28 | 0.04 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1053353.35 | 0.04 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 967283.0 | 0.04 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 961995.0 | 0.04 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 959761.66 | 0.04 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 954205.28 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 921397.68 | 0.04 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 745206.44 | 0.03 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 725911.34 | 0.03 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 563540.49 | 0.02 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 548959.41 | 0.02 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 537830.91 | 0.02 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 510595.34 | 0.02 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 491067.72 | 0.02 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 491104.79 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.02 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 280074.48 | 0.01 |
| DJEU4 | DOW JONES US REAL ESTATE SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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