USRT ETF

USRT ETF
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WELL is USRT's largest holding at 9.17% of the fund as of Sep 11, 2026. USRT is iShares Core US REIT ETF.

Showing top 50 of 127 holdings · as of Sep 11, 2026
USRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.17%		9.2%1,732,637$408.24MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.42%		16.6%2,434,024$330.42MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.30%		22.9%270,437$280.64M
4
DLR
Digital Realty Trust Inc.
4.43%		27.3%1,046,120$197.28M
5—Vivmark Residential
4.30%		31.6%2,918,818$191.30M
6
SPG
Simon Property Group Inc
4.28%		35.9%930,675$190.63M
7
O
Realty Income Corp.
4.12%		40.0%3,079,660$183.24M
8
PSA
Public Storage
3.88%		43.9%582,746$172.78M
9
VTR
Ventas  Inc .
3.76%		47.7%1,858,567$167.25M
10DebtIron Mtn Inc New Com Npv
2.93%		50.6%1,134,198$130.64M
11
EXR
Extra Space Storage Inc.
2.49%		53.1%804,294$110.70M
12
VICI
Vici Properties Inc
2.32%		55.4%4,165,070$103.42M
13
ESS
Essex Property
1.50%		56.9%245,381$66.97M
14
INVH
Invitation Homes Inc. Reit
1.41%		58.3%2,273,401$62.61M
15
KIM
Kimco Realty Corp.
1.32%		59.6%2,536,545$58.82M
16—W.P Carey Inc.
1.32%		60.9%848,003$58.61M
17
HST
Host Hotels & Resorts Inc
1.30%		62.2%2,604,152$57.92M
18
MAA
Mid-america Apartment
1.24%		63.5%443,755$55.38M
19
DOC
Healthpeak Properties Inc
1.21%		64.7%2,660,832$54.01M
20
OHI
Omega Healthcare Investors Reit In
1.21%		65.9%1,143,149$53.72M
21
SUI
Sun Communities Inc.
1.20%		67.1%468,219$53.60M
22
REG
Regency Centers Corp.
1.17%		68.3%699,593$52.20M
23
LAMR
Lamar Advertising Co
1.10%		69.4%327,365$48.80M
24
ELS
Equity Lifestyle Properties, Inc.
1.00%		70.4%740,173$44.47M
25
UDR
Udr Inc.
0.98%		71.4%1,244,276$43.70M
26
GLPI
Gaming and Leisure Properties Inc
0.94%		72.3%1,043,921$42.01M
27
AMH
American Homes 4 Rent Reit
0.91%		73.2%1,286,525$40.50M
28
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.91%		74.1%204,652$40.55M
29—Boston Properties Inc
0.88%		75.0%607,744$39.32M
30
AHR
American Healthcare REIT Inc
0.88%		75.9%732,322$39.24M
31
CPT
Camden Property Trust
0.87%		76.7%377,984$38.94M
32
FRT
Federal Realty Investment Trust
0.84%		77.6%328,573$37.58M
33
CUBE
Cubesmart
0.77%		78.4%867,887$34.32M
34
ARE
Alexandria Real Estate Equities Inc.
0.76%		79.1%658,713$33.69M
35
BRX
Brixmor Property Group Inc
0.75%		79.9%1,169,364$33.60M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		80.6%850,871$32.86M
37
REXR
Rexfordindustrialrealty Inc.
0.74%		81.3%864,376$32.88M
38
ADC
Agree Realty Corp
0.73%		82.1%453,598$32.31M
39—National Retail Properties Inc
0.72%		82.8%725,473$31.83M
40
FR
First Industrial Realty Trust, Inc
0.70%		83.5%505,911$31.05M
41—Ryman Healthcare Limited
0.70%		84.2%254,082$31.00M
42
STAG
Stag Industrial Inc. Reit
0.61%		84.8%734,138$27.27M
43
TRNO
Terreno Realty Corp
0.59%		85.4%400,806$26.16M
44
HR
Healthcare Realty Trust Inc
0.55%		85.9%1,284,775$24.28M
45
EPRT
Essential Properties Realty Trust Inc
0.53%		86.5%826,047$23.78M
46
MAC
The Macerich Company
0.53%		87.0%1,049,557$23.73M
47
VNO
Vornado Realty Trust
0.53%		87.5%671,884$23.81M
48
KRG
Kite Realty Group Trust
0.45%		88.0%774,603$20.05M
49
SBRA
Sabra Health Care Reit, Inc.
0.44%		88.4%956,161$19.62M
50
PECO
Phillips Edison & Company Inc.
0.42%		88.8%481,803$18.51M
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USRT ETF All Holdings

USRT holdings total 130 positions. The top 10 holdings account for 50.6% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 6.3%.

USRT portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Real Estate at 94.3%.

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
    9.17%
  • 2

    Prologis Inc

    PLDReal Estate
    7.42%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.30%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.43%
  • 5

    Vivmark Residential

    EQRReal Estate
    4.30%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.28%
  • 7

    Realty Income Corp.

    OReal Estate
    4.12%
  • 8

    Public Storage

    PSAReal Estate
    3.88%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.76%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.93%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.49%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.32%
  • 13

    Essex Property

    ESSReal Estate
    1.50%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.41%
  • 15

    Kimco Realty Corp.

    KIMReal Estate
    1.32%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    1.32%
  • 17

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.30%
  • 18

    Mid-america Apartment

    MAAReal Estate
    1.24%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    1.21%
  • 20

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.21%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.20%
  • 22

    Regency Centers Corp.

    REGReal Estate
    1.17%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    1.10%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.00%
  • 25

    Udr Inc.

    UDRReal Estate
    0.98%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.94%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.91%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.91%
  • 29

    Boston Properties Inc

    BXPReal Estate
    0.88%
  • 30

    American Healthcare REIT Inc

    AHRReal Estate
    0.88%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.87%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.84%
  • 33

    Cubesmart

    CUBEReal Estate
    0.77%
  • 34

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.76%
  • 35

    Brixmor Property Group Inc

    BRXReal Estate
    0.75%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.74%
  • 37

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.74%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.73%
  • 39

    National Retail Properties Inc

    NNNReal Estate
    0.72%
  • 40

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.70%
  • 41

    Ryman Healthcare Limited

    RHPReal Estate
    0.70%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.61%
  • 43

    Terreno Realty Corp

    TRNOReal Estate
    0.59%
  • 44

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.55%
  • 45

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.53%
  • 46

    The Macerich Company

    MACReal Estate
    0.53%
  • 47

    Vornado Realty Trust

    VNOReal Estate
    0.53%
  • 48

    Kite Realty Group Trust

    KRGReal Estate
    0.45%
  • 49

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.44%
  • 50

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.42%
  • 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
    0.38%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.36%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.35%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.35%
  • 58

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 59

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.33%
  • 60

    Sl Green Realty Corp.

    SLGReal Estate
    0.33%
  • 61

    Independence Realty Trust In Reit

    IRTReal Estate
    0.31%
  • 62

    LXP Industrial Trust

    LXPUnknown
    0.30%
  • 63

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.29%
  • 64

    Highwoods Properties Inc

    HIWReal Estate
    0.29%
  • 65

    National Health Investors Inc

    NHIReal Estate
    0.29%
  • 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

    Lineage Inc

    LINEInformation Technology
    0.23%
  • 70

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.22%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.22%
  • 72

    Diamondrock Hospitality Co

    DRHReal Estate
    0.21%
  • 73

    Inventrust Properties Corp.

    IVTReal Estate
    0.20%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.18%
  • 75

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 76

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.17%
  • 77

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 78

    USD Cash

    Other
    0.17%
  • 79

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 80

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.16%
  • 81

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.16%
  • 82

    Netstreit corp

    NTSTReal Estate
    0.15%
  • 83

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.15%
  • 84

    Diversified Healthcare Trust

    DHCReal Estate
    0.14%
  • 85

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 86

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 87

    Douglas Emmett Inc

    DEIReal Estate
    0.13%
  • 88

    Janus Living Inc Class A

    JANUnknown
    0.12%
  • 89

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 90

    Umh Properties Inc

    UMHReal Estate
    0.11%
  • 91

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 92

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 93

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.09%
  • 94

    Easterly Government Properties Inc

    DEAUnknown
    0.09%
  • 95

    Centerspace

    CSRReal Estate
    0.08%
  • 96

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 97

    Service Properties Trust

    SVCReal Estate
    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

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 107

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 108

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 109

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 110

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 111

    Farmland Partners Inc

    FPIReal Estate
    0.04%
  • 112

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 113

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.04%
  • 114

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 115

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 116

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 117

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 118

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 119

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 120

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 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 Dec 26

    Other
    0.00%