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iShares Core U.S. REIT ETF (USRT) Holdings

iShares Core U.S. REIT ETF logo
$57.98 +0.95 (+1.67%)
As of 08/22/2025 04:10 PM Eastern

Top 25 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
8.43%1,531,290
2
Prologis, Inc. stock logo
PLD
Prologis
$112.17
+3.5%
7.80%2,168,750
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
6.11%231,923
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
4.70%802,872
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+1.9%
4.36%771,543
6
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
4.32%2,197,528
7
Public Storage stock logo
PSA
Public Storage
$293.48
+2.3%
3.93%411,559
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
3.14%2,836,681
9
Ventas, Inc. stock logo
VTR
Ventas
$67.72
-2.0%
2.69%1,171,871
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.67
+2.6%
2.63%565,845
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.63
+1.7%
2.46%381,970
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$93.75
+3.5%
2.45%788,018
13
Equity Residential stock logo
EQR
Equity Residential
$65.17
+1.4%
2.20%1,017,289
14
Invitation Home stock logo
INVH
Invitation Home
$31.23
+2.1%
1.69%1,643,398
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.56
+1.4%
1.49%171,176
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.89
+1.3%
1.49%312,517
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.0%
1.47%339,359
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.19
+2.9%
1.29%1,794,774
19
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.12
-0.6%
1.29%582,167
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.87
+4.5%
1.17%460,689
21
Regency Centers Corporation stock logo
REG
Regency Centers
$72.35
+1.6%
1.17%485,173
22
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.17
+1.6%
1.15%887,316
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.15
+1.6%
1.11%708,822
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.73
+1.4%
1.08%917,661
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.73
+2.6%
1.08%1,861,791

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.3%
  • Financials
    30.3%
  • Health Care REITs
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.0%
  • Equity Real Estate Investment
    7.4%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.1%
  • Health Care REITs
    1.8%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Self-Storage REITs
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:USRT) was last updated on 8/23/2025 by MarketBeat.com Staff
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