USRT ETF

USRT ETF
$64.21
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WELL is USRT's largest holding at 9.04% of the fund as of Aug 31, 2026. USRT is iShares Core US REIT ETF.

Showing top 50 of 127 holdings · as of Aug 31, 2026
USRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.04%		9.0%1,751,477$413.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.52%		16.6%2,460,484$344.27MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.25%		22.8%273,377$286.15M
4
SPG
Simon Property Group Inc
4.36%		27.2%940,785$199.75M
5
DLR
Digital Realty Trust Inc.
4.29%		31.5%1,057,490$196.26M
6—Vivmark Residential
4.20%		35.7%2,950,543$192.20M
7
O
Realty Income Corp.
4.17%		39.8%3,113,140$190.77M
8
PSA
Public Storage
3.95%		43.8%589,076$180.84M
9
VTR
Ventas  Inc .
3.74%		47.5%1,878,772$171.29M
10DebtIron Mtn Inc New Com Npv
2.89%		50.4%1,146,528$132.25M
11
EXR
Extra Space Storage Inc.
2.51%		52.9%813,039$114.72M
12
VICI
Vici Properties Inc
2.36%		55.3%4,210,340$108.00M
13
ESS
Essex Property
1.53%		56.8%248,051$70.19M
14
INVH
Invitation Homes Inc. Reit
1.46%		58.3%2,298,106$66.97M
15
KIM
Kimco Realty Corp.
1.33%		59.6%2,564,115$60.80M
16—W.P Carey Inc.
1.31%		60.9%857,231$59.97M
17
HST
Host Hotels & Resorts Inc
1.26%		62.2%2,632,457$57.73M
18
MAA
Mid-america Apartment
1.26%		63.4%448,585$57.80M
19
SUI
Sun Communities Inc.
1.26%		64.7%473,304$57.47M
20
DOC
Healthpeak Properties Inc
1.22%		65.9%2,689,752$56.00M
21
REG
Regency Centers Corp.
1.16%		67.1%707,198$52.88M
22
OHI
Omega Healthcare Investors Reit In
1.15%		68.2%1,155,569$52.83M
23
LAMR
Lamar Advertising Co
1.08%		69.3%330,920$49.31M
24
ELS
Equity Lifestyle Properties, Inc.
1.04%		70.3%748,213$47.47M
25
UDR
Udr Inc.
1.02%		71.4%1,257,806$46.48M
26
GLPI
Gaming and Leisure Properties Inc
0.97%		72.3%1,055,261$44.39M
27
AMH
American Homes 4 Rent Reit
0.95%		73.3%1,300,505$43.31M
28—Boston Properties Inc
0.91%		74.2%614,344$41.77M
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.90%		75.1%206,872$41.27M
30
AHR
American Healthcare REIT Inc
0.89%		76.0%740,287$40.87M
31
CPT
Camden Property Trust
0.88%		76.9%382,094$40.43M
32
FRT
Federal Realty Investment Trust
0.84%		77.7%332,143$38.54M
33
CUBE
Cubesmart
0.76%		78.5%877,322$34.85M
34
ARE
Alexandria Real Estate Equities Inc.
0.75%		79.2%665,868$34.15M
35
BRX
Brixmor Property Group Inc
0.75%		80.0%1,182,069$34.15M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.73%		80.7%860,126$33.50M
37
ADC
Agree Realty Corp
0.72%		81.4%458,533$33.13M
38—National Retail Properties Inc
0.72%		82.1%733,363$33.15M
39
REXR
Rexfordindustrialrealty Inc.
0.71%		82.8%873,766$32.36M
40—Ryman Healthcare Limited
0.71%		83.5%256,842$32.56M
41
FR
First Industrial Realty Trust, Inc
0.69%		84.2%511,416$31.65M
42
STAG
Stag Industrial Inc. Reit
0.60%		84.8%742,118$27.64M
43
TRNO
Terreno Realty Corp
0.59%		85.4%405,156$26.83M
44
EPRT
Essential Properties Realty Trust Inc
0.55%		86.0%835,032$25.05M
45
VNO
Vornado Realty Trust
0.55%		86.5%679,189$25.39M
46
HR
Healthcare Realty Trust Inc
0.54%		87.1%1,298,740$24.73M
47
MAC
The Macerich Company
0.54%		87.6%1,049,557$24.79M
48
KRG
Kite Realty Group Trust
0.44%		88.0%783,018$20.20M
49
SBRA
Sabra Health Care Reit, Inc.
0.43%		88.5%966,556$19.71M
50
PECO
Phillips Edison & Company Inc.
0.41%		88.9%487,038$18.82M
More holdings · Pro
Not reported for this fund: share changes.
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USRT ETF All Holdings

USRT holdings total 130 positions. The top 10 holdings account for 50.4% of the fund, led by Welltower, Inc. at 9.0%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 6.3%.

USRT portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Real Estate at 94.5%.

USRT sectors provide a detailed breakdown. USRT overlap shows how holdings compare to other funds in your portfolio.

Compare USRT

USRT vs SPYUSRT vs QQQUSRT vs VOOUSRT vs VTIUSRT vs IVVUSRT vs SCHDUSRT vs VYMUSRT vs VXUS

USRT ETF Holdings

127 of 130 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.04%
  • 2

    Prologis Inc

    PLDReal Estate
    7.52%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.25%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.36%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.29%
  • 6

    Vivmark Residential

    EQRReal Estate
    4.20%
  • 7

    Realty Income Corp.

    OReal Estate
    4.17%
  • 8

    Public Storage

    PSAReal Estate
    3.95%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.74%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.89%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.51%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.36%
  • 13

    Essex Property

    ESSReal Estate
    1.53%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.46%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.33%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    1.31%
  • 17

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.26%
  • 18

    Mid-america Apartment

    MAAReal Estate
    1.26%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.26%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.22%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.16%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.15%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    1.08%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.04%
  • 25

    Udr Inc.

    UDRReal Estate
    1.02%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.97%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.95%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.91%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.90%
  • 30

    American Healthcare REIT Inc

    AHRReal Estate
    0.89%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.88%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.84%
  • 33

    Cubesmart

    CUBEReal Estate
    0.76%
  • 34

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.75%
  • 35

    Brixmor Property Group Inc

    BRXReal Estate
    0.75%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.73%
  • 37

    Agree Realty Corp

    ADCReal Estate
    0.72%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    0.72%
  • 39

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.71%
  • 40

    Ryman Healthcare Limited

    RHPReal Estate
    0.71%
  • 41

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.69%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.60%
  • 43

    Terreno Realty Corp

    TRNOReal Estate
    0.59%
  • 44

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.55%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 46

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.54%
  • 47

    The Macerich Company

    MACReal Estate
    0.54%
  • 48

    Kite Realty Group Trust

    KRGReal Estate
    0.44%
  • 49

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.43%
  • 50

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.41%
  • 51

    Cousins Properties Inc

    CUZReal Estate
    0.40%
  • 52

    Millrose Properties Inc

    MRPReal Estate
    0.39%
  • 53

    Outfront Media Inc

    OUTUnknown
    0.39%
  • 54

    Epr Properties

    EPRReal Estate
    0.37%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.36%
  • 56

    Sky Network Television, Ltd.

    SKTReal Estate
    0.36%
  • 57

    Corporate Office Properties Trust

    OFCReal Estate
    0.35%
  • 58

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.35%
  • 59

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.34%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.34%
  • 61

    Independence Realty Trust In Reit

    IRTReal Estate
    0.32%
  • 62

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.30%
  • 63

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.29%
  • 64

    National Health Investors Inc

    NHIReal Estate
    0.29%
  • 65

    Highwoods Properties Inc

    HIWReal Estate
    0.28%
  • 66

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.24%
  • 67

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.24%
  • 68

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 69

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.23%
  • 70

    Lineage Inc

    LINEInformation Technology
    0.23%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 72

    Diamondrock Hospitality Co

    DRHReal Estate
    0.21%
  • 73

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 75

    Ltc Properties Inc

    LTCReal Estate
    0.17%
  • 76

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.17%
  • 77

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.17%
  • 78

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 79

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 80

    Global Net Lease Inc

    GNLReal Estate
    0.16%
  • 81

    Netstreit corp

    NTSTReal Estate
    0.15%
  • 82

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.15%
  • 83

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.15%
  • 84

    Diversified Healthcare Trust

    DHCReal Estate
    0.14%
  • 85

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 86

    Douglas Emmett Inc

    DEIReal Estate
    0.13%
  • 87

    Janus Living Inc Class A

    JANUnknown
    0.12%
  • 88

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 89

    Umh Properties Inc

    UMHReal Estate
    0.11%
  • 90

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 91

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 92

    Easterly Government Properties Inc

    DEAUnknown
    0.09%
  • 93

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 94

    Service Properties Trust

    SVCReal Estate
    0.08%
  • 95

    Centerspace

    CSRReal Estate
    0.07%
  • 96

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 97

    USD Cash

    Other
    0.07%
  • 98

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 99

    National Healthcare Properties Inc

    NHPUnknown
    0.06%
  • 100

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.06%
  • 101

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 102

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 103

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 104

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 105

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 106

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 107

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 108

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 109

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 110

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 111

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 112

    Farmland Partners Inc

    FPIReal Estate
    0.04%
  • 113

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 114

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.04%
  • 115

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 116

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 117

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.03%
  • 118

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 119

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 120

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 121

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 122

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 123

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 124

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 125

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 126

    Site Centers Corp

    SITCUnknown
    0.01%
  • 127

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%