USRT ETF

USRT ETF
$62.05
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WELL is USRT's largest holding at 9.06% of the fund as of Oct 1, 2026. USRT is iShares Core US REIT ETF.

Showing top 50 of 127 holdings · as of Oct 1, 2026
USRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.06%		9.1%1,665,450$377.96MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.20%		16.3%2,343,433$300.38MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.34%		22.6%261,150$264.37M
4
SPG
Simon Property Group Inc
4.51%		27.1%937,176$188.19M
5
DLR
Digital Realty Trust Inc.
4.41%		31.5%1,041,005$183.73M
6
PSA
Public Storage
4.06%		35.6%595,803$169.21M
7
O
Realty Income Corp.
3.93%		39.5%3,062,979$163.96M
8—Vivmark Residential
3.89%		43.4%2,695,913$162.21M
9
VTR
Ventas  Inc .
3.86%		47.3%1,921,395$160.88M
10DebtIron Mtn Inc New Com Npv
2.97%		50.2%1,114,232$123.82M
11
EXR
Extra Space Storage Inc
2.52%		52.8%790,142$105.15M
12
VICI
Vici Properties Inc
2.23%		55.0%4,091,749$93.01M
13
ESS
Essex Property Trust Inc.
1.56%		56.5%241,064$64.97M
14
INVH
Invitation Homes, Inc. Reit
1.41%		57.9%2,233,367$58.96M
15
HST
Host Hotels & Resorts Inc
1.38%		59.3%2,558,319$57.59M
16
KIM
Kimco Realty Corp.
1.33%		60.7%2,491,872$55.34M
17—W.P Carey Inc.
1.30%		62.0%852,056$54.39M
18
OHI
Omega Healthcare Investors Reit In
1.24%		63.2%1,142,669$51.68M
19
DOC
Healthpeak Properties Inc
1.22%		64.4%2,613,998$50.82M
20
MAA
Mid-america Apartment Communities Inc
1.22%		65.6%435,952$50.74M
21
SUI
Sun Communities Inc.
1.20%		66.8%454,628$50.01M
22
REG
Regency Centers Corp.
1.18%		68.0%687,261$49.35M
23
LAMR
Lamar Advertising Co
1.11%		69.1%321,605$46.10M
24
ELS
Equity Lifestyle Properties, Inc.
1.00%		70.1%727,135$41.90M
25
UDR
Udr Inc.
0.98%		71.1%1,208,653$40.71M
26
GLPI
Gaming and Leisure Properties Inc
0.95%		72.1%1,053,432$39.60M
27
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.94%		73.0%201,031$39.17M
28
AMH
American Homes 4 Rent Reit
0.92%		73.9%1,250,011$38.16M
29
AHR
American Healthcare REIT Inc
0.87%		74.8%719,440$36.47M
30—Boston Properties Inc
0.86%		75.7%597,057$35.97M
31
CPT
Camden Property Trust
0.86%		76.5%371,316$35.88M
32
FRT
Federal Realty Investment Trust
0.84%		77.4%322,788$34.87M
33
CUBE
Cubesmart
0.77%		78.1%852,610$32.00M
34
BRX
Brixmor Property Group Inc
0.76%		78.9%1,148,789$31.67M
35
CTRE
Caretrust Reit Inc Reit Usd.01
0.76%		79.6%884,602$31.77M
36
ARE
Alexandria Real Estate Equities Inc.
0.73%		80.4%647,117$30.43M
37
ADC
Agree Realty Corp
0.72%		81.1%461,472$30.01M
38
REXR
Rexfordindustrialrealty Inc.
0.72%		81.8%838,883$30.22M
39
RHP
Ryman Hospitality Properties
0.72%		82.5%249,646$30.19M
40
FR
First Industrial Realty Trust, Inc
0.70%		83.2%497,004$29.26M
41—National Retail Properties Inc
0.69%		83.9%712,712$28.65M
42
STAG
Stag Industrial Inc. Reit
0.62%		84.5%721,199$25.76M
43
TRNO
Terreno Realty Corp
0.60%		85.1%393,756$25.19M
44
MAC
Macerich Co.
0.57%		85.7%1,057,965$23.85M
45
VNO
Vornado Realty Trust
0.53%		86.2%660,222$22.16M
46
HR
Healthcare Realty Trust Inc
0.52%		86.8%1,239,994$21.61M
47
EPRT
Essential Properties Realty Trust Inc
0.50%		87.3%811,800$20.78M
48
KRG
Kite Realty Group Trust
0.44%		87.7%750,914$18.35M
49
PECO
Phillips Edison & Company Inc.
0.43%		88.1%483,533$18.13M
50
SBRA
Sabra Health Care Reit, Inc.
0.43%		88.6%939,956$18.05M
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 50.2% of the fund, led by Welltower, Inc. at 9.1%, Prologis Inc at 7.2%, Equinix Inc. Real Estate Investment Trust at 6.3%.

USRT portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Real Estate at 94.1%.

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
    9.06%
  • 2

    Prologis Inc

    PLDReal Estate
    7.20%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.34%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.51%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.41%
  • 6

    Public Storage

    PSAReal Estate
    4.06%
  • 7

    Realty Income Corp.

    OReal Estate
    3.93%
  • 8

    Vivmark Residential

    EQRReal Estate
    3.89%
  • 9

    Ventas  Inc .

    VTRReal Estate
    3.86%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.97%
  • 11

    Extra Space Storage Inc

    EXRReal Estate
    2.52%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.23%
  • 13

    Essex Property Trust Inc.

    ESSReal Estate
    1.56%
  • 14

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.41%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.38%
  • 16

    Kimco Realty Corp.

    KIMReal Estate
    1.33%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.30%
  • 18

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.24%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    1.22%
  • 20

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.22%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.20%
  • 22

    Regency Centers Corp.

    REGReal Estate
    1.18%
  • 23

    Lamar Advertising Co

    LAMRCommunication Services
    1.11%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.00%
  • 25

    Udr Inc.

    UDRReal Estate
    0.98%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.95%
  • 27

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.94%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    0.92%
  • 29

    American Healthcare REIT Inc

    AHRReal Estate
    0.87%
  • 30

    Boston Properties Inc

    BXPReal Estate
    0.86%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.86%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.84%
  • 33

    Cubesmart

    CUBEReal Estate
    0.77%
  • 34

    Brixmor Property Group Inc

    BRXReal Estate
    0.76%
  • 35

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.76%
  • 36

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.73%
  • 37

    Agree Realty Corp

    ADCReal Estate
    0.72%
  • 38

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.72%
  • 39

    Ryman Hospitality Properties

    RHPReal Estate
    0.72%
  • 40

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.70%
  • 41

    National Retail Properties Inc

    NNNReal Estate
    0.69%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.62%
  • 43

    Terreno Realty Corp

    TRNOReal Estate
    0.60%
  • 44

    Macerich Co.

    MACReal Estate
    0.57%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.53%
  • 46

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.52%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 48

    Kite Realty Group Trust

    KRGReal Estate
    0.44%
  • 49

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.43%
  • 50

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.43%
  • 51

    Cousins Properties Inc

    CUZReal Estate
    0.41%
  • 52

    Outfront Media Inc

    OUTUnknown
    0.40%
  • 53

    Epr Properties

    EPRReal Estate
    0.38%
  • 54

    USD Cash

    Other
    0.37%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.36%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.35%
  • 57

    Millrose Properties Inc

    MRPReal Estate
    0.35%
  • 58

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.35%
  • 59

    Corporate Office Properties Trust

    OFCReal Estate
    0.34%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.32%
  • 61

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.32%
  • 62

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.31%
  • 63

    Independence Realty Trust In Reit

    IRTReal Estate
    0.31%
  • 64

    Sl Green Realty Corp.

    SLGReal Estate
    0.31%
  • 65

    Highwoods Properties Inc

    HIWReal Estate
    0.29%
  • 66

    National Health Investors Inc

    NHIReal Estate
    0.28%
  • 67

    Curbline Properties Corp

    CURBReal Estate
    0.27%
  • 68

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.26%
  • 69

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 70

    Diamondrock Hospitality Co

    DRHReal Estate
    0.23%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.22%
  • 72

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.21%
  • 73

    Lineage Inc

    LINEInformation Technology
    0.21%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.20%
  • 75

    Janus Living Inc Class A

    JANUnknown
    0.19%
  • 76

    Ltc Properties Inc

    LTCReal Estate
    0.19%
  • 77

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.19%
  • 78

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 79

    Global Net Lease Inc

    GNLReal Estate
    0.16%
  • 80

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.16%
  • 81

    Diversified Healthcare Trust

    DHCReal Estate
    0.15%
  • 82

    Getty Realty Corp

    GTYReal Estate
    0.15%
  • 83

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.15%
  • 84

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.15%
  • 85

    Netstreit corp

    NTSTReal Estate
    0.14%
  • 86

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.13%
  • 87

    Rlj Lodging Trust

    RLJReal Estate
    0.13%
  • 88

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 89

    Douglas Emmett Inc

    DEIReal Estate
    0.12%
  • 90

    Umh Properties Inc

    UMHReal Estate
    0.11%
  • 91

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.10%
  • 92

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 93

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 94

    Easterly Government Properties Inc

    DEAUnknown
    0.09%
  • 95

    Centerspace

    CSRReal Estate
    0.08%
  • 96

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.07%
  • 97

    Service Properties Trust

    SVCReal Estate
    0.07%
  • 98

    Gladstone Commercial Corporation

    GOODReal Estate
    0.06%
  • 99

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 100

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 101

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 102

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 103

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 104

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 105

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 106

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 107

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 108

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 109

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 110

    Farmland Partners Inc

    FPIReal Estate
    0.04%
  • 111

    Gladstone Land Corp

    LANDReal Estate
    0.04%
  • 112

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 113

    National Healthcare Properties Inc

    NHPUnknown
    0.04%
  • 114

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.04%
  • 115

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 116

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 117

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 118

    Cash Collateral USD Mlpft

    Other
    0.04%
  • 119

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.03%
  • 120

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.03%
  • 121

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 122

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 123

    Site Centers Corp

    SITCUnknown
    0.02%
  • 124

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 125

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 126

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

    NLOPReal Estate
    0.01%
  • 127

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%