Skip to main content
Loading market data...

USRT holdings

iShares Core U.S. REIT ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

126 stored of 126 reported, largest first by weight

USRT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 9.034% $421.1M Equity (common) Corporate United States USD
2 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 7.493% $349.3M Equity (common) Corporate United States USD
3 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 6.013% $280.3M Equity (common) Corporate United States USD
4 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 4.648% $216.6M Equity (common) Corporate United States USD
5 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 4.557% $212.4M Equity (common) Corporate United States USD
6 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 4.233% $197.3M Equity (common) Corporate United States USD
7 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 4.212% $196.3M Equity (common) Corporate United States USD
8 VENTAS INC VENTAS INC COM US92276F1003 92276F100 3.643% $169.8M Equity (common) Corporate United States USD
9 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 2.908% $135.6M Equity (common) Corporate United States USD
10 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 2.496% $116.4M Equity (common) Corporate United States USD
11 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 2.301% $107.2M Equity (common) Corporate United States USD
12 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 2.073% $96.6M Equity (common) Corporate United States USD
13 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 1.993% $92.9M Equity (common) Corporate United States USD
14 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 1.462% $68.1M Equity (common) Corporate United States USD
15 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 1.416% $66.0M Equity (common) Corporate United States USD
16 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 1.372% $63.9M Equity (common) Corporate United States USD
17 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 1.355% $63.2M Equity (common) Corporate United States USD
18 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 92936U109 1.308% $61.0M Equity (common) Corporate United States USD
19 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 1.231% $57.4M Equity (common) Corporate United States USD
20 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 42250P103 1.218% $56.8M Equity (common) Corporate United States USD
21 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 681936100 1.213% $56.6M Equity (common) Corporate United States USD
22 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 1.212% $56.5M Equity (common) Corporate United States USD
23 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 1.178% $54.9M Equity (common) Corporate United States USD
24 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 1.098% $51.2M Equity (common) Corporate United States USD
25 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 1.010% $47.1M Equity (common) Corporate United States USD
26 UDR INC UDR INC COM US9026531049 902653104 0.995% $46.4M Equity (common) Corporate United States USD
27 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.980% $45.7M Equity (common) Corporate United States USD
28 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.901% $42.0M Equity (common) Corporate United States USD
29 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.897% $41.8M Equity (common) Corporate United States USD
30 BXP INC BXP INC COM US1011211018 101121101 0.893% $41.6M Equity (common) Corporate United States USD
31 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.878% $40.9M Equity (common) Corporate United States USD
32 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.855% $39.8M Equity (common) Corporate United States USD
33 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.854% $39.8M Equity (common) Corporate United States USD
34 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.772% $36.0M Equity (common) Corporate United States USD
35 CUBESMART CUBESMART COM US2296631094 229663109 0.754% $35.2M Equity (common) Corporate United States USD
36 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.748% $34.9M Equity (common) Corporate United States USD
37 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.740% $34.5M Equity (common) Corporate United States USD
38 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.723% $33.7M Equity (common) Corporate United States USD
39 ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM US0152711091 015271109 0.711% $33.1M Equity (common) Corporate United States USD
40 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.698% $32.6M Equity (common) Corporate United States USD
41 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.685% $31.9M Equity (common) Corporate United States USD
42 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.659% $30.7M Equity (common) Corporate United States USD
43 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.602% $28.1M Equity (common) Corporate United States USD
44 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.589% $27.4M Equity (common) Corporate United States USD
45 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.580% $27.0M Equity (common) Corporate United States USD
46 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.566% $26.4M Equity (common) Corporate United States USD
47 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.555% $25.9M Equity (common) Corporate United States USD
48 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.542% $25.3M Equity (common) Corporate United States USD
49 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.466% $21.7M Equity (common) Corporate United States USD
50 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.429% $20.0M Equity (common) Corporate United States USD
51 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.425% $19.8M Equity (common) Corporate United States USD
52 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.414% $19.3M Equity (common) Corporate United States USD
53 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.404% $18.8M Equity (common) Corporate United States USD
54 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.374% $17.4M Equity (common) Corporate United States USD
55 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.361% $16.8M Equity (common) Corporate United States USD
56 TANGER INC TANGER INC COM US8754651060 875465106 0.350% $16.3M Equity (common) Corporate United States USD
57 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.346% $16.1M Equity (common) Corporate United States USD
58 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.345% $16.1M Equity (common) Corporate United States USD
59 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.327% $15.3M Equity (common) Corporate United States USD
60 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.324% $15.1M Equity (common) Corporate United States USD
61 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.314% $14.6M Equity (common) Corporate United States USD
62 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.302% $14.1M Equity (common) Corporate United States USD
63 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 63633D104 0.293% $13.6M Equity (common) Corporate United States USD
64 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.290% $13.5M Equity (common) Corporate United States USD
65 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW US03784Y2000 03784Y200 0.285% $13.3M Equity (common) Corporate United States USD
66 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.279% $13.0M Equity (common) Corporate United States USD
67 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.242% $11.3M Equity (common) Corporate United States USD
68 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.239% $11.1M Equity (common) Corporate United States USD
69 LINEAGE INC LINEAGE INC COM US53566V1061 53566V106 0.237% $11.1M Equity (common) Corporate United States USD
70 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.231% $10.8M Equity (common) Corporate United States USD
71 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.224% $10.4M Equity (common) Corporate United States USD
72 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.223% $10.4M Equity (common) Corporate United States USD
73 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.214% $10.0M Equity (common) Corporate United States USD
74 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.207% $9.7M Equity (common) Corporate United States USD
75 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.186% $8.7M Equity (common) Corporate United States USD
76 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.169% $7.9M Equity (common) Corporate United States USD
77 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.160% $7.4M Equity (common) Corporate United States USD
78 NETSTREIT CORP NETSTREIT CORP COM US64119V3033 64119V303 0.158% $7.4M Equity (common) Corporate United States USD
79 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.158% $7.4M Equity (common) Corporate United States USD
80 DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT US25525P1075 25525P107 0.156% $7.3M Equity (common) Corporate United States USD
81 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.156% $7.3M Equity (common) Corporate United States USD
82 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.152% $7.1M Equity (common) Corporate United States USD
83 SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK US83192D4025 83192D402 0.149% $7.0M Equity (common) Corporate United States USD
84 DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM US25960P1093 25960P109 0.134% $6.2M Equity (common) Corporate United States USD
85 GLOBAL NET LEASE INC GLOBAL NET LEASE INC COM NEW US3793782018 379378201 0.133% $6.2M Equity (common) Corporate United States USD
86 INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM US45781V1017 45781V101 0.133% $6.2M Equity (common) Corporate United States USD
87 RLJ LODGING TRUST RLJ LODGING TRUST COM US74965L1017 74965L101 0.121% $5.7M Equity (common) Corporate United States USD
88 JANUS LIVING INC JANUS LIVING INC CL A-1 US4710241096 471024109 0.114% $5.3M Equity (common) Corporate United States USD
89 BLACKROCK CASH FUNDS Not reported Not reported 0.108% $5.0M Short-term investment vehicles (cash funds) Registered fund United States USD
90 UMH PROPERTIES INC UMH PROPERTIES INC COM US9030021037 903002103 0.098% $4.6M Equity (common) Corporate United States USD
91 PIEDMONT OFFICE REALTY TRUST INC PIEDMONT OFFICE REALTY TRUST INC COM CL A US7201902068 720190206 0.097% $4.5M Equity (common) Corporate United States USD
92 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.092% $4.3M Equity (common) Corporate United States USD
93 CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK US1248308785 124830878 0.087% $4.0M Equity (common) Corporate United States USD
94 EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS US27616P3010 27616P301 0.086% $4.0M Equity (common) Corporate United States USD
95 SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST COM NEW US81761L2016 81761L201 0.074% $3.5M Equity (common) Corporate United States USD
96 CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM US15202L1070 15202L107 0.074% $3.5M Equity (common) Corporate United States USD
97 SAFEHOLD INC SAFEHOLD INC COM US78646V1070 78646V107 0.073% $3.4M Equity (common) Corporate United States USD
98 JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM US46590V1008 46590V100 0.066% $3.1M Equity (common) Corporate United States USD
99 HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC COM US4440974065 444097406 0.058% $2.7M Equity (common) Corporate United States USD
100 CTO REALTY GROWTH INC CTO REALTY GROWTH INC COM US22948Q1013 22948Q101 0.058% $2.7M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme