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

$52.40
+0.98 (+1.91%)
(As of 05/31/2024 ET)

Top 50 USRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
9.67%2,077,185
2
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
7.06%210,164
3
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
5.29%1,247,169
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
4.56%730,251
5
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
4.34%1,871,821
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
4.28%702,161
7
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
4.25%352,651
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
2.99%470,602
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
2.96%2,327,267
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
2.65%318,906
11
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
2.37%839,342
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$80.69
+1.3%
2.24%651,559
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
2.03%390,280
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
2.03%1,375,233
15
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
1.84%898,953
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%
1.60%143,618
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
1.50%261,230
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
1.40%276,476
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
1.33%1,588,815
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
1.24%1,572,564
21
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
1.22%738,137
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.40
+0.6%
1.22%487,580
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
1.18%1,475,967
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
1.15%749,047
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
1.10%575,458
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
1.07%399,655
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
1.04%233,410
28
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%
1.03%406,431
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
0.99%195,445
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
0.94%352,817
31
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
0.93%503,103
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.36
+1.5%
0.92%473,441
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%
0.78%181,841
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%
0.73%408,045
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
0.72%102,898
36
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
0.71%550,429
37
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
0.66%637,553
38
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.51
+3.5%
0.63%673,247
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%
0.63%408,789
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.12
+1.2%
0.60%296,866
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41
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.23
+1.2%
0.58%854,317
42
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.07
+1.2%
0.58%130,194
43
Agree Realty Co. stock logo
ADC
Agree Realty
$60.76
+1.2%
0.57%222,913
44
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
0.54%329,897
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.58
+0.8%
0.49%200,298
46
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
+2.3%
0.43%485,751
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.52
+2.9%
0.41%397,733
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.78
+1.2%
0.40%347,975
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
0.38%262,611
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.94
+1.4%
0.37%268,440

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    66.1%
  • Financials
    29.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    8.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.0%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:USRT) was last updated on 6/2/2024 by MarketBeat.com Staff

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