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

iShares Core U.S. REIT ETF logo
$54.18 +0.03 (+0.06%)
As of 04:10 PM Eastern

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$100.46
+2.0%
8.84%2,256,094
2
Welltower Inc. stock logo
WELL
Welltower
$145.82
-0.5%
7.98%1,504,564
3
Equinix, Inc. stock logo
EQIX
Equinix
$778.67
-1.1%
6.87%235,317
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.21
-0.8%
4.63%789,653
5
Realty Income Co. stock logo
O
Realty Income
$57.28
+0.5%
4.22%2,127,353
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.53
+1.6%
4.15%808,798
7
Public Storage stock logo
PSA
Public Storage
$289.25
+0.1%
3.98%386,002
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
+0.2%
2.90%2,571,290
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$138.21
0.0%
2.62%510,575
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$200.34
-0.1%
2.61%346,296
11
Ventas, Inc. stock logo
VTR
Ventas
$67.78
2.46%1,021,758
12
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.2%
2.32%922,085
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.64
-0.8%
2.15%710,753
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.06
+0.3%
1.80%1,493,867
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272.85
-0.2%
1.68%155,833
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.89
-0.6%
1.66%283,458
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.17
-2.5%
1.42%418,406
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$121.81
-0.5%
1.39%307,615
19
UDR, Inc. stock logo
UDR
UDR
$40.90
-0.4%
1.25%801,303
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.61
-0.9%
1.22%1,705,324
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.19
-0.5%
1.19%1,607,955
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.36
+1.3%
1.17%528,903
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.06
+0.5%
1.14%635,761
24
Regency Centers Co. stock logo
REG
Regency Centers
$70.21
-0.2%
1.13%440,713
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.39
+0.7%
1.09%824,099
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.25
-1.0%
1.09%252,563
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.89
-0.9%
1.07%460,773
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.19
-0.6%
0.93%383,321
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.41
-1.3%
0.87%1,701,250
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.35
+0.3%
0.87%658,335
31
Lamar Advertising stock logo
LAMR
Lamar Advertising
$107.03
-2.1%
0.85%212,539
32
CubeSmart stock logo
CUBE
CubeSmart
$38.48
-0.1%
0.80%546,113
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.68
+0.4%
0.76%537,369
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$158.17
+0.9%
0.75%119,893
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.13
-0.2%
0.71%206,057
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.13
+0.6%
0.68%731,358
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.34
+1.1%
0.68%455,319
38
Agree Realty Co. stock logo
ADC
Agree Realty
$77.95
+0.8%
0.67%248,625
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.90
+0.6%
0.62%322,323
40
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.21
-1.7%
0.57%427,745
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.54
+0.5%
0.55%441,656
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.67
+1.9%
0.54%693,547
43
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.75
+1.6%
0.53%239,054
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.73
+0.2%
0.51%861,973
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.92
+1.4%
0.49%425,034
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$83.92
-1.3%
0.47%142,085
47
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.66
+0.9%
0.46%455,546
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.78
-0.4%
0.43%407,446
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.07
+1.3%
0.42%526,054
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.88
+0.4%
0.41%547,490

Geographic Exposure

  • United States
    99.8%

Sector Exposure

  • Real Estate
    67.2%
  • Financials
    29.0%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

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This page (NYSEARCA:USRT) was last updated on 4/16/2025 by MarketBeat.com Staff
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