ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 136 securities.

Note: The data shown here is as of date Apr 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 219433823.4 9.53
EQIX EQUINIX REIT INC Real Estate Equity 161307174.92 7.01
WELL WELLTOWER INC Real Estate Equity 124667013.24 5.41
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 105638109.66 4.59
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 99882402.25 4.34
O REALTY INCOME REIT CORP Real Estate Equity 97914956.51 4.25
PSA PUBLIC STORAGE REIT Real Estate Equity 96753328.36 4.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67121963.26 2.92
VICI VICI PPTYS INC Real Estate Equity 66559836.2 2.89
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 61855007.76 2.69
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54876179.96 2.38
IRM IRON MOUNTAIN INC Real Estate Equity 51655597.52 2.24
INVH INVITATION HOMES INC Real Estate Equity 47473043.16 2.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 46283305.2 2.01
VTR VENTAS REIT INC Real Estate Equity 42421592.07 1.84
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37049135.46 1.61
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34722691.6 1.51
SUI SUN COMMUNITIES REIT INC Real Estate Equity 32707110.8 1.42
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30251037.6 1.31
UDR UDR REIT INC Real Estate Equity 28647096.97 1.24
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28542036.6 1.24
WPC W. P. CAREY REIT INC Real Estate Equity 27952961.4 1.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 27408707.19 1.19
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27018125.29 1.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 25607881.0 1.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24898506.5 1.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24276974.1 1.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 24089165.37 1.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23195412.6 1.01
CUBE CUBESMART REIT Real Estate Equity 21150450.12 0.92
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 21084343.92 0.92
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20855076.05 0.91
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17938614.65 0.78
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17239436.28 0.75
NNN NNN REIT INC Real Estate Equity 16774729.95 0.73
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16553201.26 0.72
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 16104588.78 0.7
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14723911.89 0.64
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14360757.57 0.62
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13735989.82 0.6
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13412585.88 0.58
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13293172.52 0.58
ADC AGREE REALTY REIT CORP Real Estate Equity 13151867.0 0.57
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 12757116.99 0.55
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11336866.8 0.49
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10200771.0 0.44
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9353568.0 0.41
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9298997.54 0.4
KRC KILROY REALTY REIT CORP Real Estate Equity 8534857.5 0.37
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8463913.2 0.37
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8351090.79 0.36
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7775900.7 0.34
PK PARK HOTELS RESORTS INC Real Estate Equity 7432343.7 0.32
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7307512.8 0.32
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7221427.02 0.31
MAC MACERICH REIT Real Estate Equity 7184243.6 0.31
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6898242.66 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6819759.91 0.3
CTRE CARETRUST REIT INC Real Estate Equity 6764779.0 0.29
EPR EPR PROPERTIES REIT Real Estate Equity 6759755.2 0.29
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6743152.08 0.29
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6733681.12 0.29
BNL BROADSTONE NET LEASE INC Real Estate Equity 6386177.07 0.28
SKT TANGER INC Real Estate Equity 6308617.66 0.27
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6083246.54 0.26
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6059974.7 0.26
SITC SITE CENTERS CORP Real Estate Equity 6038723.16 0.26
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6027151.26 0.26
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5936490.78 0.26
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5507634.72 0.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4870485.75 0.21
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4736980.3 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 4695900.0 0.2
UE URBAN EDGE PROPERTIES Real Estate Equity 4369100.12 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4307255.8 0.19
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3947457.66 0.17
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3771903.41 0.16
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3738213.38 0.16
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3701288.3 0.16
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3459578.71 0.15
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 3357066.18 0.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3334880.76 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 3242033.94 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 3146510.28 0.14
ELME ELME Real Estate Equity 3119794.92 0.14
GTY GETTY REALTY REIT CORP Real Estate Equity 2905482.0 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 2835755.3 0.12
NTST NETSTREIT CORP Real Estate Equity 2700886.76 0.12
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2675539.46 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2661915.52 0.12
VRE VERIS RESIDENTIAL INC Real Estate Equity 2653433.2 0.12
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2614526.67 0.11
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2489945.22 0.11
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2292808.36 0.1
CSR CENTERSPACE Real Estate Equity 2258115.08 0.1
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2097066.27 0.09
SAFE SAFEHOLD INC Real Estate Equity 2096616.9 0.09
UMH UMH PROPERTIES INC Real Estate Equity 2037722.31 0.09
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1981346.4 0.09
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1938726.37 0.08
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1864673.91 0.08
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1812339.2 0.08
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1701565.44 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1699608.15 0.07
USD USD CASH Cash and/or Derivatives Cash 1546403.33 0.07
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1517396.96 0.07
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1404122.86 0.06
WSR WHITESTONE REIT Real Estate Equity 1368309.6 0.06
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1364472.9 0.06
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1300365.54 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1255840.8 0.05
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1212651.18 0.05
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1179223.54 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1092043.5 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1073778.65 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1047538.56 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1015432.0 0.04
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1014039.76 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 951067.55 0.04
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 921227.2 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 876552.59 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 857683.18 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 757180.45 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 606107.6 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 560627.92 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 548000.0 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 460836.16 0.02
ONL ORION OFFICE REIT INC Real Estate Equity 454360.28 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 431167.38 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 426933.24 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 415800.0 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 387450.18 0.02
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 245045.28 0.01
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 8759.52 0.0
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan