ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 138 securities.

Note: The data shown here is as of date Apr 30, 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 257962234.81 8.72
WELL WELLTOWER INC Real Estate Equity 241246939.45 8.15
EQIX EQUINIX REIT INC Real Estate Equity 226385235.0 7.65
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 142557712.0 4.82
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 134581458.86 4.55
O REALTY INCOME REIT CORP Real Estate Equity 125506009.2 4.24
PSA PUBLIC STORAGE REIT Real Estate Equity 123454194.5 4.17
VICI VICI PPTYS INC Real Estate Equity 85086964.14 2.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 80592505.56 2.72
IRM IRON MOUNTAIN INC Real Estate Equity 75117516.21 2.54
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 74728278.03 2.53
VTR VENTAS REIT INC Real Estate Equity 68085927.0 2.3
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 67114571.34 2.27
INVH INVITATION HOMES INC Real Estate Equity 52395081.84 1.77
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46464254.24 1.57
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 45389283.54 1.53
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40389519.24 1.36
KIM KIMCO REALTY REIT CORP Real Estate Equity 35544974.08 1.2
UDR UDR REIT INC Real Estate Equity 34759538.82 1.17
WPC W. P. CAREY REIT INC Real Estate Equity 34602194.9 1.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 33313792.74 1.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32371844.17 1.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31322959.26 1.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31152561.94 1.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 30907078.29 1.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30758881.5 1.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30730412.3 1.04
BXP BXP INC Real Estate Equity 28804201.09 0.97
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27764055.41 0.94
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 27197886.0 0.92
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25982591.76 0.88
CUBE CUBESMART REIT Real Estate Equity 24568102.0 0.83
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21303860.85 0.72
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20688193.0 0.7
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20246184.0 0.68
NNN NNN REIT INC Real Estate Equity 19864216.8 0.67
ADC AGREE REALTY REIT CORP Real Estate Equity 19564529.25 0.66
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19427640.69 0.66
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17654842.14 0.6
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 16885743.4 0.57
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16579130.44 0.56
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14490678.1 0.49
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14466913.34 0.49
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14457674.44 0.49
CTRE CARETRUST REIT INC Real Estate Equity 13896068.87 0.47
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13500921.06 0.46
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12978122.4 0.44
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12312044.75 0.42
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12276257.96 0.41
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12176050.2 0.41
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11215440.72 0.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 11184475.42 0.38
EPR EPR PROPERTIES REIT Real Estate Equity 10777050.57 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10742396.9 0.36
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10698606.83 0.36
KRC KILROY REALTY REIT CORP Real Estate Equity 10155365.47 0.34
MAC MACERICH REIT Real Estate Equity 10117884.62 0.34
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8160838.56 0.28
SKT TANGER INC Real Estate Equity 8131658.3 0.27
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7978018.57 0.27
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7947710.64 0.27
BNL BROADSTONE NET LEASE INC Real Estate Equity 7740435.42 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7246236.49 0.24
LINE LINEAGE INC Real Estate Equity 7052493.76 0.24
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6864225.87 0.23
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6805464.44 0.23
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6756572.16 0.23
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6465751.34 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 6142310.24 0.21
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6089497.29 0.21
UE URBAN EDGE PROPERTIES Real Estate Equity 5900279.76 0.2
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5808610.74 0.2
CURB CURBLINE PROPERTIES Real Estate Equity 5625898.43 0.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5574070.7 0.19
PK PARK HOTELS RESORTS INC Real Estate Equity 5340191.49 0.18
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5098420.17 0.17
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4508070.3 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4036773.0 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4034230.66 0.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3999497.76 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 3934492.36 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3757378.96 0.13
ELME ELME Real Estate Equity 3669603.63 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3667328.4 0.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 3529815.03 0.12
NTST NETSTREIT CORP Real Estate Equity 3445094.14 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3356104.96 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3165040.93 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3141663.81 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3104265.6 0.1
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2975039.0 0.1
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2959736.68 0.1
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2827378.42 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2821431.62 0.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2809025.31 0.09
CSR CENTERSPACE Real Estate Equity 2760945.0 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2542407.12 0.09
USD USD CASH Cash and/or Derivatives Cash 2428756.46 0.08
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2396185.33 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2277686.91 0.08
SAFE SAFEHOLD INC Real Estate Equity 2088522.26 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2002932.89 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1922856.6 0.06
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1851293.92 0.06
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1695619.98 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1664111.26 0.06
WSR WHITESTONE REIT Real Estate Equity 1588825.44 0.05
SITC SITE CENTERS CORP Real Estate Equity 1486023.39 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1466010.0 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1442930.76 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1406116.45 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1385512.24 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1340258.94 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1320014.78 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1259907.27 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1245482.94 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1195648.25 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1193438.48 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1057232.85 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1054924.73 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1018143.12 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 987716.86 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 925650.72 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 898405.2 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 878854.56 0.03
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 788229.93 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 695000.0 0.02
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 609824.47 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 544556.38 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 524796.72 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 474544.2 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 468663.75 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 446433.21 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 391445.15 0.01
ONL ORION PROPERTIES INC Real Estate Equity 356228.37 0.01
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 11063.04 0.0
DJEM5 DOW JONES US REAL ESTATE JUN 25 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. nan nan nan nan nan