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 Aug 31, 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 (%)
WELL WELLTOWER INC Real Estate Equity 268750097.94 8.59
PLD PROLOGIS REIT INC Real Estate Equity 256916110.15 8.21
EQIX EQUINIX REIT INC Real Estate Equity 195086791.2 6.24
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 142941552.0 4.57
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 139809137.13 4.47
O REALTY INCOME REIT CORP Real Estate Equity 134186733.66 4.29
PSA PUBLIC STORAGE REIT Real Estate Equity 126832883.8 4.05
VICI VICI PPTYS INC Real Estate Equity 91445019.26 2.92
IRM IRON MOUNTAIN INC Real Estate Equity 85180729.77 2.72
VTR VENTAS REIT INC Real Estate Equity 84864544.0 2.71
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 82650064.47 2.64
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 73034509.08 2.33
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65034935.01 2.08
INVH INVITATION HOMES INC Real Estate Equity 47499531.68 1.52
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46018652.7 1.47
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43545087.3 1.39
SUI SUN COMMUNITIES REIT INC Real Estate Equity 43459770.48 1.39
WPC W. P. CAREY REIT INC Real Estate Equity 40143503.61 1.28
KIM KIMCO REALTY REIT CORP Real Estate Equity 39191377.15 1.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 35995413.35 1.15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 35542277.42 1.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 35460757.5 1.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 33853122.2 1.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 33292215.2 1.06
UDR UDR REIT INC Real Estate Equity 32990690.0 1.05
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 32181663.24 1.03
BXP BXP INC Real Estate Equity 31864960.81 1.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 30697907.5 0.98
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 30692923.32 0.98
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30514210.92 0.98
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 29155565.46 0.93
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27087493.32 0.87
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 25142564.33 0.8
CUBE CUBESMART REIT Real Estate Equity 24892914.4 0.8
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22859184.15 0.73
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22568959.53 0.72
NNN NNN REIT INC Real Estate Equity 21639393.01 0.69
ADC AGREE REALTY REIT CORP Real Estate Equity 21030121.8 0.67
CTRE CARETRUST REIT INC Real Estate Equity 19752268.8 0.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 19579513.2 0.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18733398.9 0.6
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18224239.92 0.58
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 17442338.9 0.56
TRNO TERRENO REALTY REIT CORP Real Estate Equity 16248073.14 0.52
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15981995.12 0.51
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 15831512.88 0.51
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14929812.48 0.48
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13429929.7 0.43
KRC KILROY REALTY REIT CORP Real Estate Equity 13379778.05 0.43
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12733025.2 0.41
USD USD CASH Cash and/or Derivatives Cash 12610285.29 0.4
MAC MACERICH REIT Real Estate Equity 11904693.84 0.38
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11656847.54 0.37
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11593826.79 0.37
SLG SL GREEN REALTY REIT CORP Real Estate Equity 11371893.28 0.36
EPR EPR PROPERTIES REIT Real Estate Equity 11168500.2 0.36
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10787928.83 0.34
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10623164.24 0.34
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10496396.04 0.34
SKT TANGER INC Real Estate Equity 10004881.62 0.32
BNL BROADSTONE NET LEASE INC Real Estate Equity 9522533.6 0.3
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9461343.36 0.3
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9228560.24 0.29
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8814978.9 0.28
LINE LINEAGE INC Real Estate Equity 7964977.44 0.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7416931.06 0.24
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7330579.77 0.23
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7094641.73 0.23
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7081610.04 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 6806721.81 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 6754607.52 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6552013.65 0.21
CURB CURBLINE PROPERTIES Real Estate Equity 6072524.6 0.19
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5944584.44 0.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5868976.5 0.19
PK PARK HOTELS RESORTS INC Real Estate Equity 5860826.12 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5592282.9 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4989470.7 0.16
NTST NETSTREIT CORP Real Estate Equity 4759395.06 0.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4751976.0 0.15
GNL GLOBAL NET LEASE INC Real Estate Equity 4349909.16 0.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4346696.2 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 4306626.89 0.14
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4140818.64 0.13
ELME ELME Real Estate Equity 4016963.28 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3747773.37 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3654738.6 0.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 3590394.6 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3474020.76 0.11
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3446178.06 0.11
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3404433.24 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3342725.76 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3158819.71 0.1
UMH UMH PROPERTIES INC Real Estate Equity 3075098.88 0.1
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3065520.87 0.1
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2923368.4 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2856850.86 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2845252.5 0.09
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2842905.84 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2826261.9 0.09
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2758762.0 0.09
CSR CENTERSPACE Real Estate Equity 2731633.24 0.09
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2566672.75 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2488740.6 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2461888.5 0.08
SAFE SAFEHOLD INC Real Estate Equity 2383233.55 0.08
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1965839.6 0.06
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1853950.8 0.06
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1659185.04 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1467996.75 0.05
WSR WHITESTONE REIT Real Estate Equity 1467156.48 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1465648.07 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1452228.16 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1438854.82 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1374065.45 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1323000.0 0.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1317613.95 0.04
CTO CTO REALTY GROWTH INC Real Estate Equity 1285018.83 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1218402.18 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1193336.64 0.04
SITC SITE CENTERS CORP Real Estate Equity 1187962.65 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1072016.05 0.03
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1060620.48 0.03
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1059534.12 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1058760.45 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 1040026.36 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 923536.25 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 876661.5 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 824488.5 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 810716.68 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 771397.68 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 719895.0 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 472351.78 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 456954.3 0.01
ONL ORION PROPERTIES INC Real Estate Equity 372185.77 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 353664.96 0.01
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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