Free Trial

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

iShares Core U.S. REIT ETF logo
$60.03 +0.18 (+0.30%)
(As of 11/15/2024 ET)

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
8.75%2,200,523
2
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
7.03%225,764
3
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
6.71%1,435,600
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
4.67%770,204
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.66%768,837
6
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
4.28%376,495
7
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
4.13%2,074,951
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
2.80%497,877
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
2.77%693,054
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
2.70%2,481,735
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
2.65%337,665
12
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
2.24%899,151
13
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
2.12%959,965
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
1.70%1,456,705
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
1.63%412,307
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$301.76
-0.3%
1.56%151,966
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.09
+0.5%
1.48%276,417
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.16
+0.9%
1.35%293,561
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
1.33%1,567,950
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
1.30%1,662,893
21
UDR, Inc. stock logo
UDR
UDR
$44.31
-0.5%
1.18%781,373
22
Regency Centers Co. stock logo
REG
Regency Centers
$73.66
1.11%437,516
23
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
1.06%373,778
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
1.06%619,937
25
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
1.05%438,595
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
1.04%1,658,924
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.60
+0.2%
1.02%803,596
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.77
-0.5%
1.01%246,275
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
1.00%515,732
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.96%207,241
31
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
0.87%532,526
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
0.81%587,224
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
0.78%196,160
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
0.77%513,235
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.83
+0.5%
0.71%713,146
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
0.70%115,075
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
0.64%417,089
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.20
+0.9%
0.62%431,365
39
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
0.60%235,708
40
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.82
+0.4%
0.60%676,290
2024 Election Year Stocks: Uncover Hidden Gems! (Ad)

In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.

Secure your copy now by clicking this link.
41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.44
0.58%314,300
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.21
+0.2%
0.57%430,678
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$111.41
-0.7%
0.55%138,560
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
0.54%904,868
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
0.48%512,951
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.66
-0.3%
0.47%225,673
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.86
+0.6%
0.46%415,385
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
0.43%154,445
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
0.40%360,506
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.01
+1.0%
0.40%290,061

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.6%
  • Financials
    29.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.0%
  • Equity Real Estate Investment
    7.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.8%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:USRT) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners