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

iShares Core U.S. REIT ETF logo
$58.75 -0.41 (-0.69%)
As of 02/21/2025 04:10 PM Eastern

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
9.38%2,218,033
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
7.50%231,349
3
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
7.16%1,479,179
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.63%750,956
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.62%794,563
6
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.04%2,091,545
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.02%379,513
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.74%502,163
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.68%340,608
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
2.64%2,503,218
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
2.52%699,015
12
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.27%906,854
13
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.15%1,004,998
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.63%1,471,076
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.55%153,412
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.51%279,096
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.44%416,308
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.33%296,544
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.26%1,584,860
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.23%1,680,899
21
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.17%789,736
22
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.11%434,626
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.08%626,758
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.06%454,459
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.03%521,510
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.00%812,124
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.00%249,089
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.99%1,676,445
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.98%378,221
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.94%209,764
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.85%650,072
32
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.80%539,536
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.78%203,352
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.77%530,810
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.71%118,371
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.67%722,292
37
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.66%257,671
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.65%422,733
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.63%449,930
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.60%318,656
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.53%686,241
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.53%436,839
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.53%229,074
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.52%140,561
45
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.51%853,384
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.48%417,756
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.43%519,629
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.42%446,063
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.42%386,081
50
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.42%563,710

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.8%
  • Financials
    28.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.1%
  • Equity Real Estate Investment
    7.0%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.8%
  • 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 2/22/2025 by MarketBeat.com Staff
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