iShares Core U.S. REIT ET... (USRT)
AMEX: USRT
· Real-Time Price · USD
56.80
0.24 (0.42%)
At close: Jul 01, 2025, 3:50 PM
USRT Holdings List
As of Jun 30, 2025
The iShares Core U.S. REIT ETF holds 137 different assets
and the largest one in the portfolio is Welltower Inc., making up 7.86% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 151.66 | -1.35% | 1.51M | 7.86% |
| 2 | PLD | Prologis, Inc. | 106.70 | +1.51% | 2.14M | 7.73% |
| 3 | EQIX | Equinix, Inc. | 796.84 | +0.17% | 228.72K | 6.15% |
| 4 | DLR | Digital Realty ... | 171.14 | -1.83% | 760.88K | 4.46% |
| 5 | SPG | Simon Property ... | 164.16 | +2.11% | 791.78K | 4.35% |
| 6 | O | Realty Income C... | 57.81 | +0.36% | 2.17M | 4.23% |
| 7 | PSA | Public Storage | 298.20 | +1.63% | 405.87K | 4.03% |
| 8 | VICI | VICI Properties... | 33.03 | +1.33% | 2.8M | 3.09% |
| 9 | EXR | Extra Space Sto... | 150.45 | +2.04% | 558.03K | 2.79% |
| 10 | IRM | Iron Mountain I... | 99.84 | -2.66% | 777.13K | 2.72% |
| 11 | AVB | AvalonBay Commu... | 203.52 | +0.01% | 376.69K | 2.63% |
| 12 | VTR | Ventas, Inc. | 62.87 | -0.44% | 1.16M | 2.49% |
| 13 | EQR | Equity Resident... | 67.14 | -0.52% | 1M | 2.31% |
| 14 | INVH | Invitation Home... | 32.77 | -0.08% | 1.62M | 1.81% |
| 15 | ESS | Essex Property ... | 284.98 | +0.56% | 168.81K | 1.65% |
| 16 | MAA | Mid-America Apa... | 148.72 | +0.48% | 308.2K | 1.56% |
| 17 | SUI | Sun Communities... | 127.92 | +1.13% | 334.67K | 1.45% |
| 18 | KIM | Kimco Realty Co... | 21.20 | +0.83% | 1.77M | 1.27% |
| 19 | WPC | W. P. Carey Inc... | 63.08 | +1.11% | 574.12K | 1.24% |
| 20 | UDR | UDR, Inc. | 40.88 | +0.11% | 875.06K | 1.22% |
| 21 | REG | Regency Centers... | 71.08 | -0.2% | 478.47K | 1.16% |
| 22 | ARE | Alexandria Real... | 74.53 | +2.61% | 454.32K | 1.14% |
| 23 | AMH | American Homes ... | 35.78 | -0.79% | 904.98K | 1.11% |
| 24 | GLPI | Gaming and Leis... | 47.41 | +1.56% | 699.03K | 1.11% |
| 25 | CPT | Camden Property... | 112.92 | +0.20% | 284.69K | 1.11% |
| 26 | DOC | Healthpeak Prop... | 17.89 | +2.14% | 1.84M | 1.09% |
| 27 | ELS | Equity LifeStyl... | 61.79 | +0.19% | 502.09K | 1.06% |
| 28 | BXP | Boston Properti... | 68.19 | +1.07% | 419.53K | 0.98% |
| 29 | HST | Host Hotels & R... | 15.88 | +3.32% | 1.82M | 0.98% |
| 30 | LAMR | Lamar Advertisi... | 123.22 | +1.54% | 232.08K | 0.96% |
| 31 | OHI | Omega Healthcar... | 36.68 | +0.08% | 760.64K | 0.95% |
| 32 | CUBE | CubeSmart | 42.63 | +0.31% | 599.57K | 0.87% |
| 33 | EGP | EastGroup Prope... | 168.18 | +0.63% | 138.08K | 0.79% |
| 34 | REXR | Rexford Industr... | 36.20 | +1.79% | 627.74K | 0.78% |
| 35 | FRT | Federal Realty ... | 94.19 | -0.85% | 225.31K | 0.73% |
| 36 | NNN | National Retail... | 43.56 | +0.88% | 495.27K | 0.73% |
| 37 | BRX | Brixmor Propert... | 26.02 | -0.04% | 806.4K | 0.72% |
| 38 | ADC | Agree Realty Co... | 72.82 | -0.33% | 286.74K | 0.71% |
| 39 | STAG | STAG Industrial... | 36.55 | +0.76% | 494.44K | 0.61% |
| 40 | VNO | Vornado Realty ... | 38.47 | +0.60% | 467.14K | 0.61% |
| 41 | EPRT | Essential Prope... | 32.05 | +0.45% | 520.95K | 0.57% |
| 42 | FR | First Industria... | 48.38 | +0.52% | 339K | 0.57% |
| 43 | RHP | Ryman Hospitali... | 101.59 | +2.96% | 154.26K | 0.53% |
| 44 | CTRE | CareTrust REIT,... | 30.47 | -0.42% | 495.33K | 0.52% |
| 45 | AHR | American Health... | 36.23 | -1.4% | 417.39K | 0.52% |
| 46 | TRNO | Terreno Realty ... | 56.52 | +0.80% | 268.15K | 0.52% |
| 47 | HR | Healthcare Real... | 15.80 | -0.35% | 869.16K | 0.47% |
| 48 | CUZ | Cousins Propert... | 29.85 | -0.6% | 441.98K | 0.46% |
| 49 | KRG | Kite Realty Gro... | 22.68 | +0.13% | 579.06K | 0.45% |
| 50 | COLD | Americold Realt... | 16.59 | -0.21% | 755.14K | 0.44% |
| 51 | SLG | SL Green Realty... | 62.41 | +0.82% | 188.39K | 0.40% |
| 52 | PECO | Phillips Edison... | 35.20 | +0.49% | 331.08K | 0.40% |
| 53 | SBRA | Sabra Health Ca... | 18.30 | -0.76% | 623.37K | 0.39% |
| 54 | EPR | EPR Properties | 58.47 | +0.37% | 197.62K | 0.39% |
| 55 | KRC | Kilroy Realty C... | 34.66 | +1.02% | 310.67K | 0.37% |
| 56 | MAC | The Macerich Co... | 16.46 | +1.73% | 666.38K | 0.37% |
| 57 | IRT | Independence Re... | 17.60 | -0.54% | 609.72K | 0.37% |
| 58 | MRP | Millrose Proper... | 28.61 | +0.33% | 317.42K | 0.31% |
| 59 | SKT | Tanger Inc. | 30.97 | +1.28% | 293.48K | 0.31% |
| 60 | HIW | Highwoods Prope... | 31.29 | +0.64% | 280.92K | 0.30% |
| 61 | NHI | National Health... | 69.50 | -0.88% | 121.39K | 0.29% |
| 62 | CDP | COPT Defense Pr... | 28.04 | +1.65% | 299.3K | 0.28% |
| 63 | LINE | Lineage, Inc. | 43.34 | -0.43% | 187.19K | 0.28% |
| 64 | BNL | Broadstone Net ... | 16.30 | +1.59% | 498.32K | 0.28% |
| 65 | FCPT | Four Corners Pr... | 27.20 | +1.06% | 262.28K | 0.24% |
| 66 | APLE | Apple Hospitali... | 11.93 | +2.23% | 587.92K | 0.24% |
| 67 | AKR | Acadia Realty T... | 18.64 | +0.38% | 347.07K | 0.22% |
| 68 | LXP | LXP Industrial ... | 8.35 | +1.09% | 766.7K | 0.22% |
| 69 | UE | Urban Edge Prop... | 18.86 | +1.07% | 332.56K | 0.21% |
| 70 | NSA | National Storag... | 32.71 | +2.25% | 187.16K | 0.20% |
| 71 | OUT | Outfront Media ... | 16.63 | +1.90% | 364.79K | 0.20% |
| 72 | MPW | Medical Propert... | 4.33 | +0.70% | 1.33M | 0.20% |
| 73 | CURB | Curbline Proper... | 22.78 | -0.22% | 255.74K | 0.20% |
| 74 | DEI | Douglas Emmett,... | 15.47 | +2.89% | 375.32K | 0.20% |
| 75 | IVT | InvenTrust Prop... | 27.39 | -0.02% | 205.03K | 0.19% |
| 76 | PK | Park Hotels & R... | 10.65 | +4.15% | 521.42K | 0.19% |
| 77 | XTSLA | Blk csh fnd tre... | n/a | n/a | 5.09M | 0.17% |
| 78 | SHO | Sunstone Hotel ... | 8.87 | +2.13% | 504.78K | 0.15% |
| 79 | DRH | DiamondRock Hos... | 7.86 | +2.61% | 546.71K | 0.15% |
| 80 | IIPR | Innovative Indu... | 56.76 | +2.79% | 73.11K | 0.14% |
| 81 | LTC | LTC Properties,... | 34.65 | +0.12% | 119.22K | 0.14% |
| 82 | GNL | Global Net Leas... | 7.63 | +1.13% | 520.58K | 0.13% |
| 83 | GTY | Getty Realty Co... | 28.02 | +1.37% | 135.97K | 0.13% |
| 84 | ELME | Elme Communitie... | 15.94 | +0.22% | 231.42K | 0.13% |
| 85 | NTST | NETSTREIT Corp. | 17.06 | +0.77% | 215.32K | 0.12% |
| 86 | SILA | Sila Realty Tru... | 23.44 | -0.97% | 145.85K | 0.12% |
| 87 | ALEX | Alexander & Bal... | 18.03 | +1.12% | 191.23K | 0.12% |
| 88 | UMH | UMH Properties,... | 16.95 | +0.95% | 204.63K | 0.12% |
| 89 | XHR | Xenia Hotels & ... | 13.04 | +3.74% | 268.36K | 0.12% |
| 90 | JBGS | JBG SMITH Prope... | 17.07 | -1.36% | 193.44K | 0.12% |
| 91 | VRE | Veris Residenti... | 14.79 | -0.64% | 208.74K | 0.11% |
| 92 | PEB | Pebblebrook Hot... | 10.34 | +3.45% | 308.34K | 0.11% |
| 93 | AIV | Apartment Inves... | 8.78 | +1.45% | 346.25K | 0.10% |
| 94 | PGRE | Paramount Group... | 6.04 | -1.07% | 489.81K | 0.10% |
| 95 | RLJ | RLJ Lodging Tru... | 7.51 | +3.23% | 391.9K | 0.10% |
| 96 | ESRT | Empire State Re... | 8.19 | +1.17% | 361.92K | 0.10% |
| 97 | USD | ProShares Ultra... | 70.72 | -4.43% | 27.62K | 0.10% |
| 98 | AAT | American Assets... | 19.86 | +0.57% | 137.37K | 0.09% |
| 99 | CSR | Centerspace | 60.33 | +0.23% | 44.52K | 0.09% |
| 100 | SMA | Smartstop self ... | n/a | n/a | 74.76K | 0.09% |
| 101 | PDM | Piedmont Office... | 7.43 | +1.92% | 329.2K | 0.08% |
| 102 | DEA | Easterly Govern... | 22.35 | +0.68% | 104.83K | 0.08% |
| 103 | SAFE | Safehold Inc. | 15.76 | +1.29% | 147.4K | 0.08% |
| 104 | HPP | Hudson Pacific ... | 2.73 | -0.18% | 838.6K | 0.08% |
| 105 | DHC | Diversified Hea... | 3.77 | +5.17% | 576.6K | 0.07% |
| 106 | NXRT | NexPoint Reside... | 33.65 | +0.99% | 59.27K | 0.07% |
| 107 | BDN | Brandywine Real... | 4.32 | +0.70% | 452.3K | 0.07% |
| 108 | GOOD | Gladstone Comme... | 14.49 | +1.15% | 120.28K | 0.06% |
| 109 | PLYM | Plymouth Indust... | 16.28 | +1.37% | 107.84K | 0.06% |
| 110 | SITC | SITE Centers Co... | 11.47 | +1.46% | 132.07K | 0.06% |
| 111 | INN | Summit Hotel Pr... | 5.21 | +2.46% | 288.35K | 0.05% |
| 112 | WSR | Whitestone REIT | 12.54 | +0.44% | 117.93K | 0.05% |
| 113 | AHH | Armada Hoffler ... | 7.04 | +2.55% | 210.04K | 0.05% |
| 114 | CTO | CTO Realty Grow... | 17.52 | +1.48% | 80.11K | 0.05% |
| 115 | UHT | Universal Healt... | 40.63 | +1.65% | 34.34K | 0.05% |
| 116 | NLOP | Net Lease Offic... | 32.34 | -0.66% | 39.85K | 0.04% |
| 117 | PKST | Peakstone Realt... | 13.63 | +3.18% | 98.03K | 0.04% |
| 118 | ALX | Alexander's, In... | 228.52 | +1.42% | 5.74K | 0.04% |
| 119 | CBL | CBL & Associate... | 25.77 | +1.48% | 48.12K | 0.04% |
| 120 | FPI | Farmland Partne... | 11.46 | -0.48% | 109.25K | 0.04% |
| 121 | CHCT | Community Healt... | 17.04 | +2.47% | 73.11K | 0.04% |
| 122 | MLPFT | Cash collateral... | n/a | n/a | 12.27K | 0.04% |
| 123 | GMRE | Global Medical ... | 6.97 | +0.65% | 167.66K | 0.04% |
| 124 | OLP | One Liberty Pro... | 24.00 | +0.57% | 48.34K | 0.04% |
| 125 | BFS | Saul Centers, I... | 34.77 | +1.85% | 32.45K | 0.04% |
| 126 | SVC | Service Propert... | 2.50 | +4.60% | 407.91K | 0.03% |
| 127 | LAND | Gladstone Land ... | 10.35 | +1.77% | 91.94K | 0.03% |
| 128 | CLDT | Chatham Lodging... | 7.22 | +3.66% | 123.19K | 0.03% |
| 129 | PSTL | Postal Realty T... | 14.88 | +1.02% | 59.27K | 0.03% |
| 130 | ILPT | Industrial Logi... | 4.60 | +1.10% | 141.91K | 0.02% |
| 131 | FVR | FrontView REIT,... | 12.24 | +2.04% | 47.08K | 0.02% |
| 132 | CIO | City Office REI... | 5.41 | +1.31% | 102.48K | 0.02% |
| 133 | PINE | Alpine Income P... | 14.63 | -0.51% | 33.69K | 0.02% |
| 134 | BRT | BRT Apartments ... | 15.77 | +0.83% | 28.93K | 0.02% |
| 135 | BHR | Braemar Hotels ... | 2.50 | +2.04% | 157.89K | < 0.01% |
| 136 | NXDT | Nexpoint divers... | n/a | n/a | 94.05K | < 0.01% |
| 137 | ONL | Orion Propertie... | 2.25 | +5.87% | 141.13K | < 0.01% |