Fund holdings · iShares Core U.S. REIT ETF
USRT holdings: all 124 positions
USRT held 124 positions as of Oct 13, 2026. Welltower is the largest at 9.08%; the top 10 are 50.4% of the fund.
Every position
124 of 124 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower | WELL | 9.08% |
| 2 | Prologis REIT | PLD | 7.41% |
| 3 | Equinix REIT | EQIX | 6.30% |
| 4 | Simon Property Group REIT Inc | SPG | 4.45% |
| 5 | Digital Realty Trust REIT | DLR | 4.39% |
| 6 | Public Storage REIT | PSA | 4.07% |
| 7 | Realty Income REIT | O | 3.99% |
| 8 | Vivmark Residential | VMRK | 3.91% |
| 9 | Ventas REIT | VTR | 3.81% |
| 10 | Iron Mountain Inc | IRM | 3.02% |
| 11 | Extra Space Storage REIT | EXR | 2.50% |
| 12 | Vici Pptys Inc | VICI | 2.22% |
| 13 | Essex Property Trust REIT | ESS | 1.55% |
| 14 | Host Hotels & Resorts REIT | HST | 1.41% |
| 15 | Invitation Homes | INVH | 1.41% |
| 16 | Kimco Realty REIT Corp | KIM | 1.32% |
| 17 | W. P. Carey REIT | WPC | 1.29% |
| 18 | Omega Healthcare Investors REIT | OHI | 1.22% |
| 19 | SUN Communities REIT Inc | SUI | 1.22% |
| 20 | MID America Apartment Communities | MAA | 1.20% |
| 21 | Healthpeak Properties Inc | DOC | 1.17% |
| 22 | Regency Centers REIT Corp | REG | 1.17% |
| 23 | Lamar Advertising Company Clas | LAMR | 1.12% |
| 24 | Equity Lifestyle Properties REIT I | ELS | 1.01% |
| 25 | UDR REIT | UDR | 0.97% |
| 26 | Gaming and Leisure Properties REIT | GLPI | 0.96% |
| 27 | Eastgroup Properties REIT | EGP | 0.94% |
| 28 | American Homes Rent REIT Class A | AMH | 0.91% |
| 29 | American Healthcare REIT | AHR | 0.89% |
| 30 | Camden Property Trust REIT | CPT | 0.86% |
| 31 | BXP | BXP | 0.85% |
| 32 | Federal Realty Investment Trust Re | FRT | 0.81% |
| 33 | Caretrust REIT | CTRE | 0.77% |
| 34 | Cubesmart REIT | CUBE | 0.76% |
| 35 | Rexford Industrial Realty REIT | REXR | 0.75% |
| 36 | Brixmor Property Group REIT Inc | BRX | 0.74% |
| 37 | Ryman Hospitality Properties REIT | RHP | 0.74% |
| 38 | Agree Realty REIT | ADC | 0.71% |
| 39 | First Industrial Realty Trust | FR | 0.70% |
| 40 | NNN REIT | NNN | 0.68% |
| 41 | Alexandria Real Estate Equities Re | ARE | 0.67% |
| 42 | Stag Industrial REIT | STAG | 0.62% |
| 43 | Terreno Realty REIT | TRNO | 0.61% |
| 44 | Macerich REIT | MAC | 0.57% |
| 45 | Vornado Realty Trust REIT | VNO | 0.53% |
| 46 | Healthcare Realty Trust Inc Class | HR | 0.51% |
| 47 | Essential Properties Realty Trust | EPRT | 0.49% |
| 48 | Phillips Edison and Company | PECO | 0.43% |
| 49 | Sabra Health Care REIT | SBRA | 0.43% |
| 50 | Kite Realty Group Trust REIT | KRG | 0.43% |
| 51 | Outfront Media | OUT | 0.43% |
| 52 | Cousins Properties REIT Inc | CUZ | 0.41% |
| 53 | EPR Properties REIT | EPR | 0.37% |
| 54 | Kilroy Realty REIT | KRC | 0.36% |
| 55 | Americold Realty Inc Trust | COLD | 0.36% |
| 56 | Tanger | SKT | 0.35% |
| 57 | Copt Defense Properties | CDP | 0.34% |
| 58 | Apple Hospitality REIT Inc | APLE | 0.32% |
| 59 | LXP Industrial Trust | LXP | 0.31% |
| 60 | Broadstone Net Lease | BNL | 0.31% |
| 61 | Independence Realty | IRT | 0.31% |
| 62 | SL Green Realty REIT Corp | SLG | 0.31% |
| 63 | Millrose Properties Inc Class A | MRP | 0.31% |
| 64 | Highwoods Properties REIT | HIW | 0.29% |
| 65 | National Health Investors REIT | NHI | 0.28% |
| 66 | Park Hotels Resorts Inc | PK | 0.26% |
| 67 | Curbline Properties | CURB | 0.25% |
| 68 | Diamondrock Hospitality | DRH | 0.24% |
| 69 | Acadia Realty Trust REIT | AKR | 0.22% |
| 70 | Urban Edge Properties | UE | 0.22% |
| 71 | Lineage | LINE | 0.21% |
| 72 | Four Corners Property Inc Trust | FCPT | 0.21% |
| 73 | Pebblebrook Hotel Trust REIT | PEB | 0.19% |
| 74 | Inventrust Properties | IVT | 0.19% |
| 75 | LTC Properties REIT | LTC | 0.19% |
| 76 | Janus Living Inc Class A | JAN | 0.19% |
| 77 | Sunstone Hotel Investors REIT Inc | SHO | 0.18% |
| 78 | Smartstop Self Storage REIT Inc | SMA | 0.16% |
| 79 | Xenia Hotels Resorts REIT | XHR | 0.15% |
| 80 | Diversified Healthcare Trust | DHC | 0.15% |
| 81 | Getty Realty REIT | GTY | 0.14% |
| 82 | Global Net Lease Inc | GNL | 0.14% |
| 83 | Netstreit | NTST | 0.14% |
| 84 | Medical Properties Trust REIT | MPT | 0.14% |
| 85 | RLJ Lodging Trust REIT | RLJ | 0.14% |
| 86 | Innovative Industrial Properties I | IIPR | 0.13% |
| 87 | Douglas Emmett REIT | DEI | 0.12% |
| 88 | UMH Properties Inc | UMH | 0.11% |
| 89 | Piedmont Realty Trust Class A | PDM | 0.10% |
| 90 | American Assets Trust REIT | AAT | 0.09% |
| 91 | Easterly Government Properties Inc | DEA | 0.09% |
| 92 | Centerspace | CSR | 0.08% |
| 93 | CBL Associates Properties | CBL | 0.08% |
| 94 | Service Properties Trust | SVC | 0.07% |
| 95 | CTO Realty Growth Inc | CTO | 0.07% |
| 96 | Empire State Realty REIT Class A | ESRT | 0.06% |
| 97 | Safehold Inc | SAFE | 0.06% |
| 98 | Summit Hotel Properties REIT | INN | 0.06% |
| 99 | JBG Smith Properties | JBGS | 0.06% |
| 100 | Hudson Pacific Properties REIT | HPP | 0.06% |
| 101 | Gladstone Commercial REIT Corp | GOOD | 0.06% |
| 102 | Chatham Lodging Trust REIT | CLDT | 0.05% |
| 103 | Postal Realty Trust Class A | PSTL | 0.05% |
| 104 | Alexanders REIT Inc | ALX | 0.05% |
| 105 | Universal Health Realty Income Tru | UHT | 0.04% |
| 106 | AH Realty Inc | AHRT | 0.04% |
| 107 | Brandywine Realty Trust REIT | BDN | 0.04% |
| 108 | Nexpoint Residential Trust Inc | NXRT | 0.04% |
| 109 | Farmland Partners Inc | FPI | 0.04% |
| 110 | National Healthcare Properties Cla | NHP | 0.04% |
| 111 | Chiron Real Estate Inc | XRN | 0.04% |
| 112 | Gladstone Land REIT | LAND | 0.04% |
| 113 | Saul Centers REIT Inc | BFS | 0.04% |
| 114 | Industrial Logistics Properties Tr | ILPT | 0.04% |
| 115 | ONE Liberty Properties REIT Inc | OLP | 0.03% |
| 116 | Community Healthcare Trust Inc | CHCT | 0.03% |
| 117 | Frontview REIT | FVR | 0.03% |
| 118 | Alpine Income Property Trust Inc | PINE | 0.03% |
| 119 | Nexpoint Diversified Real Estate T | NXDT | 0.02% |
| 120 | Site Centers | SITC | 0.01% |
| 121 | NET Lease Office Properties | NLOP | 0.01% |
| 122 | BRT Apartments Corp | BRT | 0.01% |
| 123 | Braemar Hotels Resorts Inc | BHR | 0.01% |
| 124 | DOW Jones US Real Estate Dec 26 | 0.00% | |
| USD Cash | 0.38% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.18% | ||
| Cash Collateral Usd Mlpft | 0.04% | ||
| Cash and other net assets | 0.03% |
As of Oct 13, 2026. Source: iShares (BlackRock).
The book
Positions124
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together50.4%
Cash and other net assets0.63%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of USRT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/usrt/holdings/)
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