ETF constituents for USRT

Below, a list of constituents for USRT (iShares Core U.S. REIT ETF) is shown. In total, USRT consists of 138 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PLD PROLOGIS REIT INC Real Estate Equity 255965252.4 8.61
WELL WELLTOWER INC Real Estate Equity 242502232.8 8.16
EQIX EQUINIX REIT INC Real Estate Equity 222173632.8 7.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 141727738.51 4.77
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 131029543.5 4.41
O REALTY INCOME REIT CORP Real Estate Equity 129740896.12 4.37
PSA PUBLIC STORAGE REIT Real Estate Equity 120407143.55 4.05
VICI VICI PPTYS INC Real Estate Equity 87345650.48 2.94
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 80788188.8 2.72
IRM IRON MOUNTAIN INC Real Estate Equity 76372619.07 2.57
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 75520022.76 2.54
VTR VENTAS REIT INC Real Estate Equity 69017972.2 2.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 67182176.88 2.26
INVH INVITATION HOMES INC Real Estate Equity 53021004.66 1.78
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46879292.46 1.58
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44918436.6 1.51
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40226525.91 1.35
WPC W. P. CAREY REIT INC Real Estate Equity 35435182.96 1.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 35426809.97 1.19
UDR UDR REIT INC Real Estate Equity 34944981.26 1.18
REG REGENCY CENTERS REIT CORP Real Estate Equity 32748372.25 1.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31924539.2 1.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31758890.8 1.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 31353050.74 1.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31070516.4 1.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 31023548.16 1.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30395324.12 1.02
BXP BXP INC Real Estate Equity 29240371.3 0.98
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27394462.78 0.92
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26817757.68 0.9
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25786132.92 0.87
CUBE CUBESMART REIT Real Estate Equity 24847249.0 0.84
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21695382.19 0.73
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20828027.82 0.7
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20780843.2 0.7
NNN NNN REIT INC Real Estate Equity 20412546.42 0.69
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19809014.28 0.67
ADC AGREE REALTY REIT CORP Real Estate Equity 19621112.7 0.66
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18299341.6 0.62
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17018818.66 0.57
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16869566.42 0.57
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14890011.25 0.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14612529.6 0.49
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14299210.97 0.48
CTRE CARETRUST REIT INC Real Estate Equity 13859338.6 0.47
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13841046.0 0.47
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13655533.5 0.46
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 13005064.51 0.44
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12434725.38 0.42
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12387857.64 0.42
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12034616.0 0.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11197378.8 0.38
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11082587.79 0.37
EPR EPR PROPERTIES REIT Real Estate Equity 10959503.1 0.37
KRC KILROY REALTY REIT CORP Real Estate Equity 10679020.98 0.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10488636.4 0.35
MAC MACERICH REIT Real Estate Equity 10115074.9 0.34
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8522737.01 0.29
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8295573.0 0.28
SKT TANGER INC Real Estate Equity 8260982.8 0.28
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7989767.99 0.27
BNL BROADSTONE NET LEASE INC Real Estate Equity 7835770.8 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7789779.29 0.26
USD USD CASH Cash and/or Derivatives Cash 7090643.33 0.24
LINE LINEAGE INC Real Estate Equity 6997531.5 0.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6820219.56 0.23
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6791695.47 0.23
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6711430.46 0.23
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6424358.85 0.22
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5999787.56 0.2
UE URBAN EDGE PROPERTIES Real Estate Equity 5899537.84 0.2
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5846663.97 0.2
OUT OUTFRONT MEDIA INC Real Estate Equity 5831170.8 0.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5603542.53 0.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5588175.58 0.19
CURB CURBLINE PROPERTIES Real Estate Equity 5524091.9 0.19
PK PARK HOTELS RESORTS INC Real Estate Equity 5265245.7 0.18
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4411989.81 0.15
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4119692.15 0.14
LTC LTC PROPERTIES REIT INC Real Estate Equity 4072863.6 0.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4016453.32 0.14
GNL GLOBAL NET LEASE INC Real Estate Equity 3852067.06 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 3795765.28 0.13
ELME ELME Real Estate Equity 3760585.92 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 3637080.09 0.12
SILA SILA RLTY TR INC TRUST Real Estate Equity 3597404.88 0.12
NTST NETSTREIT CORP Real Estate Equity 3499936.99 0.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3317102.08 0.11
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3187506.62 0.11
UMH UMH PROPERTIES INC Real Estate Equity 3162050.58 0.11
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 3103959.3 0.1
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3056990.0 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 3055899.48 0.1
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3026360.82 0.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2795313.92 0.09
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2766814.8 0.09
CSR CENTERSPACE Real Estate Equity 2756831.52 0.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2543455.44 0.09
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 2435643.14 0.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2435247.36 0.08
SAFE SAFEHOLD INC Real Estate Equity 2091837.3 0.07
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2010506.24 0.07
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2006571.48 0.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1990493.33 0.07
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1712100.0 0.06
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1675857.28 0.06
WSR WHITESTONE REIT Real Estate Equity 1614244.4 0.05
SITC SITE CENTERS CORP Real Estate Equity 1442303.87 0.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1440846.96 0.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1422053.37 0.05
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1403254.98 0.05
CTO CTO REALTY GROWTH INC Real Estate Equity 1386306.0 0.05
FPI FARMLAND PARTNERS INC Real Estate Equity 1342957.74 0.05
ALX ALEXANDERS REIT INC Real Estate Equity 1292400.0 0.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1289402.65 0.04
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 1269381.75 0.04
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1261581.75 0.04
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1220272.66 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1117000.0 0.04
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1070581.98 0.04
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1054619.14 0.04
SVC SERVICE PROPERTIES TRUST Real Estate Equity 1052440.45 0.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1016901.68 0.03
BFS SAUL CENTERS REIT INC Real Estate Equity 978611.26 0.03
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 933067.54 0.03
LAND GLADSTONE LAND REIT CORP Real Estate Equity 930412.56 0.03
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 913876.35 0.03
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 630069.11 0.02
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 531442.04 0.02
CIO CITY OFFICE REIT INC Real Estate Equity 514566.0 0.02
BRT BRT APARTMENTS CORP Real Estate Equity 514195.38 0.02
FVR FRONTVIEW REIT INC Real Estate Equity 473356.07 0.02
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 469231.2 0.02
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 391557.64 0.01
ONL ORION PROPERTIES INC Real Estate Equity 329644.99 0.01
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 11063.04 0.0
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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