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 Sep 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 (%)
WELL WELLTOWER INC Real Estate Equity 270356994.88 8.66
PLD PROLOGIS REIT INC Real Estate Equity 257999870.16 8.27
EQIX EQUINIX REIT INC Real Estate Equity 194728654.68 6.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 138110025.2 4.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 138051545.75 4.42
O REALTY INCOME REIT CORP Real Estate Equity 133296253.53 4.27
PSA PUBLIC STORAGE REIT Real Estate Equity 121622210.1 3.9
VTR VENTAS REIT INC Real Estate Equity 96160939.16 3.08
VICI VICI PPTYS INC Real Estate Equity 88996689.36 2.85
IRM IRON MOUNTAIN INC Real Estate Equity 84838446.1 2.72
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 81065215.2 2.6
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 70924223.34 2.27
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65205000.84 2.09
INVH INVITATION HOMES INC Real Estate Equity 49620536.67 1.59
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 45448253.68 1.46
SUI SUN COMMUNITIES REIT INC Real Estate Equity 44315154.29 1.42
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42783211.02 1.37
WPC W. P. CAREY REIT INC Real Estate Equity 40377601.94 1.29
KIM KIMCO REALTY REIT CORP Real Estate Equity 40037732.33 1.28
REG REGENCY CENTERS REIT CORP Real Estate Equity 35779982.04 1.15
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 34765583.3 1.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 33318155.25 1.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 33125337.82 1.06
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 32682555.36 1.05
BXP BXP INC Real Estate Equity 31842811.6 1.02
UDR UDR REIT INC Real Estate Equity 31714098.9 1.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31476278.4 1.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31296703.11 1.0
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30480381.3 0.98
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 29040388.21 0.93
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27939408.7 0.9
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 27599484.81 0.88
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 26545457.55 0.85
CUBE CUBESMART REIT Real Estate Equity 25238228.4 0.81
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 23035764.18 0.74
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22768821.8 0.73
ADC AGREE REALTY REIT CORP Real Estate Equity 22517412.96 0.72
NNN NNN REIT INC Real Estate Equity 21798186.64 0.7
CTRE CARETRUST REIT INC Real Estate Equity 20684024.25 0.66
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20535769.22 0.66
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 20396373.9 0.65
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 20376755.4 0.65
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18838350.6 0.6
TRNO TERRENO REALTY REIT CORP Real Estate Equity 16914233.52 0.54
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 16780694.35 0.54
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16635436.8 0.53
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14993872.3 0.48
KRC KILROY REALTY REIT CORP Real Estate Equity 13867374.58 0.44
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 13666410.3 0.44
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12246032.94 0.39
MAC MACERICH REIT Real Estate Equity 12141825.84 0.39
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 12120496.0 0.39
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11736188.77 0.38
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11072438.14 0.35
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10483265.2 0.34
EPR EPR PROPERTIES REIT Real Estate Equity 10438885.93 0.33
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10437515.25 0.33
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10337032.89 0.33
SKT TANGER INC Real Estate Equity 10235965.6 0.33
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9828101.5 0.31
BNL BROADSTONE NET LEASE INC Real Estate Equity 9523886.75 0.31
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8806820.56 0.28
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8677089.44 0.28
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8033581.22 0.26
LINE LINEAGE INC Real Estate Equity 7866783.18 0.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7362147.21 0.24
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7223895.0 0.23
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7151704.14 0.23
UE URBAN EDGE PROPERTIES Real Estate Equity 6954893.1 0.22
OUT OUTFRONT MEDIA INC Real Estate Equity 6781469.55 0.22
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6636490.96 0.21
CURB CURBLINE PROPERTIES Real Estate Equity 6500832.4 0.21
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6061618.8 0.19
PK PARK HOTELS RESORTS INC Real Estate Equity 6025098.87 0.19
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5842372.32 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5194680.18 0.17
NTST NETSTREIT CORP Real Estate Equity 5014354.84 0.16
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4836682.93 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4677823.59 0.15
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4589343.96 0.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 4525492.96 0.15
GNL GLOBAL NET LEASE INC Real Estate Equity 4327207.2 0.14
GTY GETTY REALTY REIT CORP Real Estate Equity 4123609.88 0.13
ELME ELME Real Estate Equity 4100425.7 0.13
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3942604.69 0.13
SILA SILA RLTY TR INC TRUST Real Estate Equity 3710963.3 0.12
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3571200.36 0.11
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3557550.72 0.11
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3451225.44 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3445972.42 0.11
JBGS JBG SMITH PROPERTIES Real Estate Equity 3423765.42 0.11
VRE VERIS RESIDENTIAL INC Real Estate Equity 3249140.4 0.1
UMH UMH PROPERTIES INC Real Estate Equity 3193470.72 0.1
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3085425.0 0.1
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2917010.25 0.09
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2836884.4 0.09
CSR CENTERSPACE Real Estate Equity 2830609.5 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2815893.9 0.09
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2791863.0 0.09
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2579616.0 0.08
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2563424.01 0.08
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2544136.7 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2512023.84 0.08
SAFE SAFEHOLD INC Real Estate Equity 2271589.48 0.07
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2005361.9 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1944071.71 0.06
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1717600.95 0.06
WSR WHITESTONE REIT Real Estate Equity 1661329.6 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1629088.92 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1510525.92 0.05
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1483599.2 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1467710.4 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1449654.5 0.05
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1432547.65 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1384168.8 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 1343583.92 0.04
USD USD CASH Cash and/or Derivatives Cash 1279457.85 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1242613.75 0.04
FPI FARMLAND PARTNERS INC Real Estate Equity 1210775.47 0.04
SITC SITE CENTERS CORP Real Estate Equity 1198557.88 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1167640.88 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1129485.0 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1049799.63 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 1048430.58 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 951318.0 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 937695.22 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 894129.6 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 859111.56 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 809387.76 0.03
CIO CITY OFFICE REIT INC Real Estate Equity 767562.9 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 731192.08 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 544186.44 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 475925.6 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 435000.0 0.01
ONL ORION PROPERTIES INC Real Estate Equity 370609.03 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 318670.2 0.01
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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