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

iShares Core U.S. REIT ETF logo
$59.09 -0.15 (-0.25%)
(As of 12/17/2024 ET)

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.86
0.0%
8.75%2,194,676
2
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
7.41%225,162
3
Welltower Inc. stock logo
WELL
Welltower
$129.23
+0.4%
6.57%1,431,884
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.99
-0.3%
4.89%750,785
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.98
-1.1%
4.67%766,988
6
Public Storage stock logo
PSA
Public Storage
$313.50
-0.5%
4.41%375,513
7
Realty Income Co. stock logo
O
Realty Income
$54.52
-0.1%
4.02%2,071,237
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
2.86%496,600
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.13
-1.0%
2.82%691,305
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.05
-1.4%
2.72%2,475,438
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$226.94
-0.2%
2.65%336,824
12
Equity Residential stock logo
EQR
Equity Residential
$72.80
-0.9%
2.31%896,776
13
Ventas, Inc. stock logo
VTR
Ventas
$60.23
+1.3%
2.04%957,451
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.40
-2.2%
1.66%1,453,216
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.11
-1.7%
1.59%151,565
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.33
+0.9%
1.56%411,265
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.07
-1.6%
1.51%275,699
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
1.35%1,563,979
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.97
+0.3%
1.27%292,833
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.87
+0.7%
1.23%1,658,280
21
UDR, Inc. stock logo
UDR
UDR
$44.41
-0.7%
1.20%779,412
22
Regency Centers Co. stock logo
REG
Regency Centers
$75.50
+0.1%
1.09%436,299
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
1.07%618,416
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.75
+0.6%
1.05%437,505
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.90
-1.4%
1.03%801,364
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.35
-0.3%
1.03%372,866
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.60
-1.5%
1.03%245,599
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
+0.3%
1.03%1,654,861
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
1.00%514,483
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.49
-1.1%
0.93%206,747
31
CubeSmart stock logo
CUBE
CubeSmart
$45.54
-0.8%
0.89%531,241
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.34
+0.8%
0.79%585,837
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
0.77%195,610
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.94
-0.3%
0.74%512,026
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.65
-0.8%
0.72%711,505
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.72
-1.2%
0.67%114,819
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.89
-0.8%
0.64%430,455
38
Agree Realty Co. stock logo
ADC
Agree Realty
$73.29
-1.0%
0.61%235,101
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.76
-0.5%
0.61%416,057
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.01
-0.8%
0.58%313,528
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.32
-0.7%
0.55%674,786
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$110.75
-0.6%
0.55%138,241
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
0.54%902,738
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.38
-1.2%
0.54%429,675
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.69
-0.5%
0.48%415,819
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.99
-0.6%
0.47%511,865
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.98
-0.1%
0.46%225,207
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.10
-1.6%
0.41%154,170
49
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.18
-1.7%
0.39%532,972
50
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$42.04
-0.2%
0.39%277,722

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.2%
  • Financials
    30.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.8%
  • Equity Real Estate Investment
    7.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.7%
  • Real Estate Development
    0.2%
  • 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 12/18/2024 by MarketBeat.com Staff
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