ETF constituents for USRT

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).

Click here to go back to the full list of ETFs.

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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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