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

iShares Core U.S. REIT ETF logo
$57.20 -0.09 (-0.16%)
As of 01/17/2025 04:10 PM Eastern

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
8.51%0
2
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
7.71%0
3
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
6.84%0
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
4.78%0
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
4.75%0
6
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
4.06%0
7
Realty Income Co. stock logo
O
Realty Income
$54.62
+0.1%
4.00%0
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.75
-0.6%
2.73%0
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
2.66%0
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$109.19
-1.0%
2.62%0
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
2.62%0
12
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
2.25%0
13
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
2.14%0
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.31
+0.7%
1.65%0
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.20
-0.2%
1.55%0
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.44
-0.1%
1.53%0
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
1.47%0
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.08
+1.9%
1.32%0
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
1.27%0
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.80
+0.5%
1.22%0
21
UDR, Inc. stock logo
UDR
UDR
$41.23
-0.4%
1.17%0
22
Regency Centers Co. stock logo
REG
Regency Centers
$71.22
-0.6%
1.11%0
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.52
+0.5%
1.08%0
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.19
+1.0%
1.06%0
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
1.06%0
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
1.06%0
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
1.04%0
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.64
0.0%
1.01%0
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.32
+1.2%
0.95%0
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.25
+3.0%
0.92%0
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
0.89%0
32
CubeSmart stock logo
CUBE
CubeSmart
$41.41
-0.2%
0.80%0
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.41
+0.0%
0.77%0
34
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.06
-1.7%
0.73%0
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.29
-0.9%
0.69%0
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.35
-1.8%
0.68%0
37
Agree Realty Co. stock logo
ADC
Agree Realty
$72.46
+0.4%
0.65%0
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.09
+0.4%
0.63%0
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.37
+0.9%
0.59%0
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.76
-1.3%
0.57%0
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.40
+0.1%
0.53%0
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$102.97
-0.1%
0.53%0
43
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
-2.0%
0.52%0
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
0.51%0
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.21
-0.2%
0.49%0
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.76
-0.1%
0.47%0
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.34
+0.4%
0.44%0
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.43%0
49BLK CSH FND TREASURY SL AGENCYN/A0.42%0
50
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
0.41%0

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.5%
  • Financials
    29.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.0%
  • Equity Real Estate Investment
    7.0%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.7%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:USRT) was last updated on 1/18/2025 by MarketBeat.com Staff
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