USRT holdings
iShares Core U.S. REIT ETF
Positions
126 stored of 126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.058% | $2.7M | Equity (common) | Corporate | United States | USD |
| 102 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM | US8660821005 | 866082100 | 0.057% | $2.7M | Equity (common) | Corporate | United States | USD |
| 103 | NATIONAL HEALTHCARE PROPERTIES INC NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | US42226B5012 | 42226B501 | 0.055% | $2.6M | Equity (common) | Corporate | United States | USD |
| 104 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP COM | US3765361080 | 376536108 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 105 | POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A | US73757R1023 | 73757R102 | 0.048% | $2.3M | Equity (common) | Corporate | United States | USD |
| 106 | NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC COM | US65341D1028 | 65341D102 | 0.048% | $2.2M | Equity (common) | Corporate | United States | USD |
| 107 | CHATHAM LODGING TRUST CHATHAM LODGING TRUST COM | US16208T1025 | 16208T102 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 108 | UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | US91359E1055 | 91359E105 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 109 | ALEXANDER'S INC ALEXANDER'S INC COM | US0147521092 | 014752109 | 0.044% | $2.1M | Equity (common) | Corporate | United States | USD |
| 110 | AH REALTY TRUST INC AH REALTY TRUST INC COM | US04208T1088 | 04208T108 | 0.043% | $2.0M | Equity (common) | Corporate | United States | USD |
| 111 | BRANDYWINE REALTY TRUST BRANDYWINE REALTY TRUST SH BEN INT NEW | US1053682035 | 105368203 | 0.041% | $1.9M | Equity (common) | Corporate | United States | USD |
| 112 | COMMUNITY HEALTHCARE TRUST INC COMMUNITY HEALTHCARE TRUST INC COM | US20369C1062 | 20369C106 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 113 | INDUSTRIAL LOGISTICS PROPERTIES TRUST INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | US4562371066 | 456237106 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 114 | SAUL CENTERS INC SAUL CENTERS INC COM | US8043951016 | 804395101 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 115 | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC COM NEW | US37954A3032 | 37954A303 | 0.036% | $1.7M | Equity (common) | Corporate | United States | USD |
| 116 | ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC COM | US6824061039 | 682406103 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 117 | FRONTVIEW REIT INC FRONTVIEW REIT INC COM | US35922N1000 | 35922N100 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | FARMLAND PARTNERS INC FARMLAND PARTNERS INC COM | US31154R1095 | 31154R109 | 0.031% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | GLADSTONE LAND CORP GLADSTONE LAND CORP COM | US3765491010 | 376549101 | 0.027% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC COM | US02083X1037 | 02083X103 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | SITE CENTERS CORP SITE CENTERS CORP COM | US82981J8514 | 82981J851 | 0.017% | $802K | Equity (common) | Corporate | United States | USD |
| 122 | NET LEASE OFFICE PROPERTIES NET LEASE OFFICE PROPERTIES COM | US64110Y1082 | 64110Y108 | 0.014% | $669K | Equity (common) | Corporate | United States | USD |
| 123 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEW | US65340G2057 | 65340G205 | 0.014% | $659K | Equity (common) | Corporate | United States | USD |
| 124 | BRT APARTMENT CORP BRT APARTMENT CORP COM | US0556453035 | 055645303 | 0.013% | $587K | Equity (common) | Corporate | United States | USD |
| 125 | BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC COM | US10482B1017 | 10482B101 | 0.011% | $533K | Equity (common) | Corporate | United States | USD |
| 126 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Dow Jones US Real Estate Index Futures | Not reported | Not reported | 0.003% | $138K | Equity derivatives | Corporate | United States | USD |