iShares Core U.S. REIT ETF (USRT) Holdings
USRT holdings summary
as of Oct 23, 2026- Holdings
- 123 positions listed
- Top 10 weight
- 50.3% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- WELL 9.02% Welltower Inc.
- Annual turnover
- 7.6% of the portfolio traded
Top 1050.3%
Top 2571.6%
Top 5088.9%
Top 10098.9%
All USRT holdings
123 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 9.02% | $373.4M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 7.00% | $289.9M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.83% | $241.4M | $97.29B | 63.4 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 4.79% | $198.1M | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.49% | $186.0M | $66.46B | 85.4 |
| 6 | O | Realty Income Corporation | Real Estate | 4.11% | $170.1M | $53.06B | 40.6 |
| 7 | PSA | Public Storage | Real Estate | 4.03% | $166.8M | $55.74B | 28.5 |
| 8 | VMRK | Vivmark Residential | Real Estate | 3.99% | $165.3M | $47.40B | 23.5 |
| 9 | VTR | Ventas, Inc. | Real Estate | 3.95% | $163.5M | $44.04B | 159.0 |
| 10 | IRM | Iron Mountain Incorporated | Real Estate | 3.03% | $125.5M | $33.49B | 80.4 |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 2.72% | $112.4M | $30.81B | 30.8 |
| 12 | VICI | VICI Properties Inc. | Real Estate | 2.20% | $91.1M | $25.99B | 9.2 |
| 13 | ESS | Essex Property Trust, Inc. | Real Estate | 1.55% | $64.1M | $18.57B | 41.9 |
| 14 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.50% | $62.3M | $16.65B | 16.2 |
| 15 | INVH | Invitation Homes Inc. | Real Estate | 1.44% | $59.4M | $15.99B | 24.8 |
| 16 | KIM | Kimco Realty Corporation | Real Estate | 1.37% | $56.7M | $15.37B | 27.0 |
| 17 | SUI | Sun Communities, Inc. | Real Estate | 1.31% | $54.2M | $14.92B | 89.5 |
| 18 | WPC | W. P. Carey Inc. | Real Estate | 1.25% | $51.8M | $14.84B | 22.3 |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.21% | $49.9M | $13.92B | 34.1 |
| 20 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.20% | $49.8M | $13.46B | 54.2 |
| 21 | REG | Regency Centers Corporation | Real Estate | 1.20% | $49.7M | $13.69B | 24.7 |
| 22 | LAMR | Lamar Advertising Company | Real Estate | 1.17% | $48.4M | $15.24B | 27.4 |
| 23 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.17% | $48.3M | $14.39B | 16.3 |
| 24 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.08% | $44.7M | $12.27B | 29.6 |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.01% | $41.6M | $11.76B | 11.5 |
| 26 | UDR | UDR, Inc. | Real Estate | 1.00% | $41.6M | $12.59B | 21.7 |
| 27 | AMH | American Homes 4 Rent | Real Estate | 0.93% | $38.4M | $12.82B | 24.8 |
| 28 | EGP | EastGroup Properties, Inc. | Real Estate | 0.91% | $37.6M | $10.56B | 34.5 |
| 29 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.90% | $37.2M | $11.60B | 79.4 |
| 30 | CPT | Camden Property Trust | Real Estate | 0.84% | $34.9M | $9.91B | 32.5 |
| 31 | BXP | BXP, Inc. | Real Estate | 0.83% | $34.4M | $10.71B | 31.8 |
| 32 | CUBE | CubeSmart | Real Estate | 0.80% | $33.0M | $8.83B | 26.7 |
| 33 | FRT | Federal Realty Investment Trust | Real Estate | 0.78% | $32.5M | $9.29B | 21.5 |
| 34 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.76% | $31.7M | $8.69B | 30.7 |
| 35 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.75% | $31.1M | $8.64B | 22.8 |
| 36 | ADC | Agree Realty Corporation | Real Estate | 0.75% | $31.0M | $8.36B | 36.0 |
| 37 | NNN | NNN REIT Inc | Real Estate | 0.72% | $29.9M | $7.97B | 20.6 |
| 38 | BRX | Brixmor Property Group Inc. | Real Estate | 0.71% | $29.5M | $8.49B | 19.8 |
| 39 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.70% | $29.2M | $8.42B | — |
| 40 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.67% | $27.7M | $8.05B | 21.4 |
| 41 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.64% | $26.6M | $7.16B | — |
| 42 | STAG | STAG Industrial, Inc. | Real Estate | 0.64% | $26.3M | $7.05B | 27.6 |
| 43 | TRNO | Terreno Realty Corporation | Real Estate | 0.59% | $24.2M | $6.98B | 17.2 |
| 44 | MAC | The Macerich Company | Real Estate | 0.56% | $23.2M | $6.77B | — |
| 45 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.54% | $22.4M | $6.07B | — |
| 46 | VNO | Vornado Realty Trust | Real Estate | 0.49% | $20.5M | $6.52B | 823.2 |
| 47 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.49% | $20.3M | $5.66B | 20.2 |
| 48 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.44% | $18.2M | $5.40B | 33.5 |
| 49 | KRG | Kite Realty Group Trust | Real Estate | 0.44% | $18.2M | $5.05B | 15.4 |
| 50 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.44% | $18.1M | $4.94B | 77.4 |
| 51 | OUT | Outfront Media Inc. | Real Estate | 0.43% | $17.8M | $5.35B | 21.9 |
| 52 | CUZ | Cousins Properties Incorporated | Real Estate | 0.39% | $16.3M | $4.55B | 691.0 |
| 53 | EPR | EPR Properties | Real Estate | 0.37% | $15.5M | $4.27B | 17.9 |
| 54 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.36% | $15.0M | $3.96B | — |
| 55 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.34% | $14.2M | $4.24B | 32.5 |
| 56 | KRC | Kilroy Realty Corporation | Real Estate | 0.34% | $14.1M | $4.09B | 24.4 |
| 57 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.34% | $14.0M | $4.03B | 23.0 |
| 58 | CDP | COPT Defense Properties | Real Estate | 0.34% | $14.0M | $3.86B | 23.1 |
| 59 | MRP | Millrose Properties, Inc. | Real Estate | 0.32% | $13.4M | $3.74B | 7.8 |
| 60 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.31% | $13.0M | $3.57B | 82.1 |
| 61 | LXP | LXP Industrial Trust | Real Estate | 0.31% | $12.8M | $3.60B | 60.5 |
| 62 | SLG | SL Green Realty Corp. | Real Estate | 0.30% | $12.4M | $3.61B | — |
| 63 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.29% | $11.8M | $3.86B | 23.9 |
| 64 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.27% | $11.4M | $3.20B | — |
| 65 | NHI | National Health Investors, Inc. | Real Estate | 0.27% | $11.4M | $3.26B | 19.2 |
| 66 | HIW | Highwoods Properties, Inc. | Real Estate | 0.27% | $11.4M | $3.30B | 19.4 |
| 67 | DRH | DiamondRock Hospitality Company | Real Estate | 0.26% | $10.6M | $2.76B | 18.6 |
| 68 | CURB | Curbline Properties Corp. | Real Estate | 0.24% | $10.0M | $3.05B | 94.7 |
| 69 | AKR | Acadia Realty Trust | Real Estate | 0.22% | $9.2M | $2.71B | 54.7 |
| 70 | LINE | Lineage, Inc. | Real Estate | 0.22% | $8.9M | $8.34B | — |
| 71 | UE | Urban Edge Properties | Real Estate | 0.21% | $8.9M | $2.68B | 36.8 |
| 72 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.21% | $8.7M | $2.19B | — |
| 73 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.21% | $8.7M | $2.41B | 20.0 |
| 74 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.20% | $8.2M | $2.20B | 56.3 |
| 75 | IVT | InvenTrust Properties Corp. | Real Estate | 0.20% | $8.2M | $2.34B | 158.3 |
| 76 | JAN | JanOne Inc. | Real Estate | 0.19% | $7.9M | $9.03B | — |
| 77 | LTC | LTC Properties, Inc. | Real Estate | 0.18% | $7.6M | $2.35B | 15.6 |
| 78 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.16% | $6.7M | $1.96B | 64.5 |
| 79 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.16% | $6.6M | $1.87B | — |
| 80 | DHC | Diversified Healthcare Trust | Real Estate | 0.14% | $5.9M | $1.84B | — |
| 81 | GTY | Getty Realty Corp. | Real Estate | 0.14% | $5.8M | $1.76B | 17.2 |
| 82 | NTST | NETSTREIT Corp. | Real Estate | 0.14% | $5.8M | $1.75B | 122.8 |
| 83 | RLJ | RLJ Lodging Trust | Real Estate | 0.14% | $5.6M | $1.78B | — |
| 84 | GNL | Global Net Lease, Inc. | Real Estate | 0.13% | $5.6M | $1.72B | — |
| 85 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.13% | $5.4M | $1.44B | 11.9 |
| 86 | DEI | Douglas Emmett, Inc. | Real Estate | 0.13% | $5.2M | $1.96B | — |
| 87 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.12% | $5.1M | $1.80B | — |
| 88 | UMH | UMH Properties, Inc. | Real Estate | 0.10% | $4.3M | $1.30B | 127.0 |
| 89 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.10% | $4.3M | $1.14B | — |
| 90 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.09% | $3.7M | $1.07B | 114.8 |
| 91 | AAT | American Assets Trust, Inc. | Real Estate | 0.09% | $3.6M | $1.65B | 73.4 |
| 92 | CSR | Centerspace | Real Estate | 0.08% | $3.4M | $991.8M | 44.5 |
| 93 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.08% | $3.4M | $1.53B | 7.2 |
| 94 | SVC | Service Properties Trust | Real Estate | 0.07% | $2.8M | $796.5M | — |
| 95 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.06% | $2.7M | $770.0M | 15.0 |
| 96 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.06% | $2.5M | $705.4M | — |
| 97 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.06% | $2.4M | $1.42B | 231.0 |
| 98 | CLDT | Chatham Lodging Trust | Real Estate | 0.06% | $2.3M | $688.0M | 175.6 |
| 99 | SAFE | Safehold Inc. | Real Estate | 0.06% | $2.3M | $803.1M | 7.0 |
| 100 | JBGS | JBG SMITH Properties | Real Estate | 0.06% | $2.3M | $861.1M | — |
| 101 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.05% | $2.2M | $608.9M | 49.9 |
| 102 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.05% | $2.1M | $875.2M | 40.7 |
| 103 | ALX | Alexander's, Inc. | Real Estate | 0.05% | $1.9M | $1.19B | 7.1 |
| 104 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.04% | $1.9M | $559.0M | — |
| 105 | UHT | Universal Health Realty Income Trust | Real Estate | 0.04% | $1.8M | $530.2M | 27.4 |
| 106 | AHRT | AH Realty Trust, Inc. | Real Estate | 0.04% | $1.6M | $572.6M | — |
| 107 | BDN | Brandywine Realty Trust | Real Estate | 0.04% | $1.6M | $454.2M | — |
| 108 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.04% | $1.6M | $948.0M | — |
| 109 | NHP | National Healthcare Properties, Inc. | Real Estate | 0.03% | $1.4M | $1.10B | — |
| 110 | FPI | Farmland Partners Inc. | Real Estate | 0.03% | $1.4M | $454.6M | 20.3 |
| 111 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.03% | $1.4M | $455.2M | — |
| 112 | BFS | Saul Centers, Inc. | Real Estate | 0.03% | $1.4M | $1.02B | 30.1 |
| 113 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.03% | $1.4M | $379.4M | 20.4 |
| 114 | FVR | FrontView REIT, Inc. | Real Estate | 0.03% | $1.4M | $518.3M | — |
| 115 | OLP | One Liberty Properties, Inc. | Real Estate | 0.03% | $1.3M | $484.7M | 14.0 |
| 116 | XRN | Chiron Real Estate Inc. | Real Estate | 0.03% | $1.3M | $439.3M | 8.2 |
| 117 | LAND | Gladstone Land Corporation | Real Estate | 0.03% | $1.3M | $400.3M | — |
| 118 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.03% | $1.0M | $343.5M | 85.4 |
| 119 | SITC | SITE Centers Corp. | Real Estate | 0.02% | $674,752.32 | $180.0M | 1.4 |
| 120 | NXDT | NexPoint Diversified Real Estate Trust | Real Estate | 0.02% | $645,775.23 | $260.2M | — |
| 121 | NLOP | Net Lease Office Properties | Real Estate | 0.01% | $542,285.61 | $144.4M | — |
| 122 | BRT | BRT Apartments Corp. | Real Estate | 0.01% | $513,308.51 | $254.6M | — |
| 123 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 0.01% | $314,608.44 | $105.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USRT sector breakdown
Sum of the weights of the holdings in each sector.
USRT top industries
REIT - Industrial
19.3%
REIT - Healthcare Facilities
18.8%
REIT - Retail
18.3%
REIT - Specialty
16.4%
REIT - Residential
14.4%
REIT - Diversified
4.4%
REIT - Office
4.1%
REIT - Hotel & Motel
4.0%
USRT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFAR | DFA Investment Dimensions Group | 87.0% | 109 of 119 | 0.18% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 85.8% | 98 of 102 | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 85.5% | 117 of 125 | 0.50% |
| RWR | SPDR Dow Jones REIT ETF | 83.3% | 93 of 97 | 0.24% |
| SCHH | Schwab U.S. REIT ETF | 83.1% | 106 of 117 | 0.06% |
| IYR | iShares U.S. Real Estate ETF | 78.3% | 45 of 58 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USRT portfolio
iShares Core U.S. REIT ETF holds 123 positions. The ten largest make up 50.3% of the fund and the top 50 88.9%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Welltower Inc. (9.02%), Prologis, Inc. (7.00%), Equinix, Inc. (5.83%), Simon Property Group, Inc. (4.79%), Digital Realty Trust, Inc. (4.49%).
By sector, Real Estate is 99.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: USRT chart, USRT performance, USRT dividends, USRT valuation, USRT overview.
USRT holdings FAQ
How many holdings does USRT have?
USRT holds 123 positions as of October 23, 2026.
What are the top 10 holdings of USRT?
The ten largest holdings are Welltower Inc. (9.02%), Prologis, Inc. (7.00%), Equinix, Inc. (5.83%), Simon Property Group, Inc. (4.79%), Digital Realty Trust, Inc. (4.49%), Realty Income Corporation (4.11%), Public Storage (4.03%), Vivmark Residential (3.99%), Ventas, Inc. (3.95%), Iron Mountain Incorporated (3.03%). Together they are 50.3% of the fund.
What percentage of USRT is Welltower Inc.?
Welltower Inc. is the largest holding at 9.02% of net assets, about $373.4M of the fund's $4.14B.
How concentrated is USRT?
The top 10 holdings are 50.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USRT behaves like a portfolio of about 30 equally weighted stocks.