USRT ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core U.S. REIT ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 129 |
|---|
| SEC series ID | S000015627 |
|---|
Positions 101–129 of 129
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.070477% | 2,659,151.32 | 59,066 NS |
|---|
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.066869% | 2,523,042.9 | 452,970 NS |
|---|
| PKST | PEAKSTONE REALTY TRUST | 0.066137% | 2,495,403.16 | 118,942 NS |
|---|
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.056324% | 2,125,148.4 | 73,560 NS |
|---|
| CTO | CTO REALTY GROWTH INC | 0.054799% | 2,067,626.25 | 102,105 NS |
|---|
| GOOD | GLADSTONE COMMERCIAL CORP | 0.052056% | 1,964,133.6 | 155,760 NS |
|---|
| PSTL | POSTAL REALTY TRUST INC | 0.047329% | 1,785,758.08 | 81,616 NS |
|---|
| ALX | ALEXANDER'S INC | 0.046598% | 1,758,176.88 | 6,978 NS |
|---|
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 0.045527% | 1,717,784.2 | 42,206 NS |
|---|
| INN | SUMMIT HOTEL PROPERTIES INC | 0.045405% | 1,713,188.82 | 344,706 NS |
|---|
| BDN | BRANDYWINE REALTY TRUST | 0.045231% | 1,706,620.23 | 563,241 NS |
|---|
| HPP | HUDSON PACIFIC PROPERTIES INC | 0.042771% | 1,613,776.2 | 175,220 NS |
|---|
| AHRT | AH REALTY TRUST INC | 0.041568% | 1,568,406.42 | 257,538 NS |
|---|
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.040428% | 1,525,399.26 | 88,583 NS |
|---|
| GMRE | CHIRON REAL ESTATE INC | 0.038377% | 1,448,005.23 | 41,289 NS |
|---|
| BFS | SAUL CENTERS INC | 0.036281% | 1,368,902.37 | 39,759 NS |
|---|
| FPI | FARMLAND PARTNERS INC | 0.036173% | 1,364,830.75 | 126,961 NS |
|---|
| OLP | ONE LIBERTY PROPERTIES INC | 0.035657% | 1,345,385.82 | 59,242 NS |
|---|
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.035608% | 1,343,537.18 | 180,826 NS |
|---|
| CLDT | CHATHAM LODGING TRUST | 0.035154% | 1,326,408.16 | 152,812 NS |
|---|
| FVR | FRONTVIEW REIT INC | 0.032303% | 1,218,822 | 68,860 NS |
|---|
| LAND | GLADSTONE LAND CORP | 0.028921% | 1,091,226.92 | 113,788 NS |
|---|
| SITC | SITE CENTERS CORP | 0.024312% | 917,318.61 | 167,089 NS |
|---|
| PINE | ALPINE INCOME PROPERTY TRUST INC | 0.021771% | 821,428.4 | 43,693 NS |
|---|
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.01747% | 659,169.56 | 121,618 NS |
|---|
| NLOP | NET LEASE OFFICE PROPERTIES | 0.016799% | 633,854.04 | 48,534 NS |
|---|
| BRT | BRT APARTMENT CORP | 0.014231% | 536,935.05 | 37,365 NS |
|---|
| RXM6 | CHICAGO BOARD OF TRADE | 0.013116% | 494,874.54 | 156 NC |
|---|
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.011589% | 437,277.06 | 180,693 NS |
|---|