SEC Form N-PORT · 2026-04-30
USRT ETF Holdings
iShares Core U.S. REIT ETF reported 129 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025198
- Series ID
- S000015627
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WELL | WELLTOWER INC | 8.30778% | 313,459,919.04 | 1,442,256 NS |
| PLD | PROLOGIS INC | 7.524263% | 283,897,127.88 | 1,998,994 NS |
| EQIX | EQUINIX INC | 6.440578% | 243,008,708.6 | 224,420 NS |
| DLR | DIGITAL REALTY TRUST INC | 4.46226% | 168,365,013.78 | 837,887 NS |
| SPG | SIMON PROPERTY GROUP INC | 4.397355% | 165,916,091.12 | 814,472 NS |
| O | REALTY INCOME CORP | 4.182947% | 157,826,309.52 | 2,456,823 NS |
| PSA | PUBLIC STORAGE | 3.956166% | 149,269,660.75 | 493,535 NS |
| VTR | VENTAS INC | 3.545642% | 133,780,204.72 | 1,522,652 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 3.185806% | 120,203,279.3 | 954,070 NS |
| VICI | VICI PROPERTIES INC | 2.730842% | 103,037,105.6 | 3,528,668 NS |
| EXR | EXTRA SPACE STORAGE INC | 2.602444% | 98,192,516.4 | 685,080 NS |
| AVB | AVALONBAY COMMUNITIES INC | 2.243% | 84,630,363 | 462,461 NS |
| EQR | EQUITY RESIDENTIAL | 2.134204% | 80,525,407.76 | 1,231,652 NS |
| INVH | INVITATION HOMES INC | 1.517154% | 57,243,553.92 | 1,989,696 NS |
| ESS | ESSEX PROPERTY TRUST INC | 1.445751% | 54,549,482.87 | 207,247 NS |
| WPC | WP CAREY INC | 1.362385% | 51,403,981.2 | 704,840 NS |
| KIM | KIMCO REALTY CORP | 1.361457% | 51,368,987.16 | 2,172,969 NS |
| SUI | SUN COMMUNITIES INC | 1.349316% | 50,910,873.76 | 398,239 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.295443% | 48,878,224.14 | 378,373 NS |
| HST | HOST HOTELS & RESORTS INC | 1.24881% | 47,118,716.72 | 2,229,944 NS |
| REG | REGENCY CENTERS CORP | 1.211997% | 45,729,712.8 | 587,408 NS |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1.194282% | 45,061,327.08 | 959,364 NS |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 1.133989% | 42,786,400.12 | 882,922 NS |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1.048016% | 39,542,579.36 | 624,784 NS |
| UDR | UDR INC | 1.034689% | 39,039,734.94 | 1,074,291 NS |
| LAMR | LAMAR ADVERTISING COMPANY | 1.025428% | 38,690,309.6 | 280,690 NS |
| DOC | HEALTHPEAK PROPERTIES INC | 0.966023% | 36,448,894.02 | 2,254,106 NS |
| CPT | CAMDEN PROPERTY TRUST | 0.955401% | 36,048,115 | 343,250 NS |
| AMH | AMERICAN HOMES 4 RENT | 0.937565% | 35,375,163.36 | 1,111,029 NS |
| EGP | EASTGROUP PROPERTIES INC | 0.918054% | 34,638,994.4 | 172,162 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.813031% | 30,676,381.7 | 276,613 NS |
| BXP | BXP INC | 0.798018% | 30,109,939.92 | 515,052 NS |
| CUBE | CUBESMART | 0.789709% | 29,796,437.44 | 736,078 NS |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.789517% | 29,789,190.27 | 990,003 NS |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.774278% | 29,214,191.02 | 575,309 NS |
| CTRE | CARETRUST REIT INC | 0.756564% | 28,545,822.75 | 723,595 NS |
| ADC | AGREE REALTY CORP | 0.751565% | 28,357,202.5 | 367,750 NS |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.72106% | 27,206,235.05 | 758,045 NS |
| NNN | NNN REIT INC | 0.712764% | 26,893,234.39 | 614,141 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.683986% | 25,807,383.81 | 416,181 NS |
| STAG | STAG INDUSTRIAL INC | 0.62067% | 23,418,445.8 | 607,010 NS |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.598847% | 22,595,019.64 | 557,764 NS |
| TRNO | TERRENO REALTY CORP | 0.56888% | 21,464,361.6 | 329,208 NS |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.553769% | 20,894,203.98 | 198,822 NS |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.532756% | 20,101,339.37 | 639,559 NS |
| HR | HEALTHCARE REALTY TRUST INC | 0.52885% | 19,953,984.6 | 1,067,058 NS |
| KRG | KITE REALTY GROUP TRUST | 0.485474% | 18,317,362.8 | 700,205 NS |
| MAC | MACERICH COMPANY (THE) | 0.477559% | 18,018,733.3 | 829,210 NS |
| VNO | VORNADO REALTY TRUST | 0.454324% | 17,142,064.45 | 573,505 NS |
| SBRA | SABRA HEALTH CARE REIT INC | 0.439149% | 16,569,464.62 | 802,007 NS |
| PECO | PHILLIPS EDISON & COMPANY INC | 0.432687% | 16,325,666.73 | 406,465 NS |
| MRP | MILLROSE PROPERTIES INC | 0.404588% | 15,265,471.11 | 497,733 NS |
| OUT | OUTFRONT MEDIA INC | 0.389148% | 14,682,903.25 | 475,945 NS |
| CUZ | COUSINS PROPERTIES INC | 0.368658% | 13,909,789.79 | 543,139 NS |
| SKT | TANGER INC | 0.359836% | 13,576,916.16 | 366,152 NS |
| EPR | EPR PROPERTIES | 0.358866% | 13,540,343.15 | 242,615 NS |
| KRC | KILROY REALTY CORP | 0.336559% | 12,698,668 | 381,800 NS |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.33511% | 12,643,984.99 | 775,229 NS |
| BNL | BROADSTONE NET LEASE INC | 0.320417% | 12,089,622.6 | 610,587 NS |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.308642% | 11,645,327.65 | 151,415 NS |
| CDP | COPT DEFENSE PROPERTIES | 0.303792% | 11,462,343.75 | 366,795 NS |
| COLD | AMERICOLD REALTY TRUST INC | 0.300822% | 11,350,283.87 | 928,069 NS |
| SLG | SL GREEN REALTY CORP | 0.259966% | 9,808,754.44 | 231,284 NS |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.258582% | 9,756,539.52 | 229,242 NS |
| APLE | APPLE HOSPITALITY REIT INC | 0.257687% | 9,722,753.76 | 721,808 NS |
| LXP | LXP INDUSTRIAL TRUST | 0.253591% | 9,568,224.44 | 187,907 NS |
| AKR | ACADIA REALTY TRUST | 0.243731% | 9,196,175.1 | 425,355 NS |
| UE | URBAN EDGE PROPERTIES | 0.238205% | 8,987,682.24 | 410,022 NS |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.231288% | 8,726,683.02 | 341,286 NS |
| CURB | CURBLINE PROPERTIES CORP | 0.22918% | 8,647,162.8 | 313,303 NS |
| HIW | HIGHWOODS PROPERTIES INC | 0.226746% | 8,555,345.37 | 351,927 NS |
| LINE | LINEAGE INC | 0.224824% | 8,482,805.68 | 230,011 NS |
| IVT | INVENTRUST PROPERTIES CORP | 0.214119% | 8,078,886.64 | 251,522 NS |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.212704% | 8,025,519.06 | 1,624,599 NS |
| PK | PARK HOTELS & RESORTS INC | 0.183375% | 6,918,910.46 | 603,218 NS |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.177449% | 6,695,300.4 | 656,402 NS |
| GNL | GLOBAL NET LEASE INC | 0.161956% | 6,110,732.88 | 639,198 NS |
| LTC | LTC PROPERTIES INC | 0.153927% | 5,807,796.54 | 151,957 NS |
| GTY | GETTY REALTY CORP | 0.15298% | 5,772,054.24 | 174,277 NS |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.152722% | 5,762,326.9 | 586,795 NS |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 0.149398% | 5,636,934.72 | 179,064 NS |
| NTST | NETSTREIT CORP | 0.147876% | 5,579,509.65 | 271,245 NS |
| SILA | SILA REALTY TRUST INC | 0.144818% | 5,464,102.09 | 179,563 NS |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.141512% | 5,339,368.06 | 708,139 NS |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.135181% | 5,100,515.3 | 363,026 NS |
| DEI | DOUGLAS EMMETT INC | 0.133533% | 5,038,313.99 | 466,079 NS |
| XHR | XENIA HOTELS & RESORTS INC | 0.13221% | 4,988,398.27 | 306,601 NS |
| VRE | VERIS RESIDENTIAL INC | 0.128812% | 4,860,208.85 | 256,205 NS |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.128539% | 4,849,895.75 | 89,399 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.119845% | 4,521,873.33 | 4,521,873.33 NS |
| UMH | UMH PROPERTIES INC | 0.106843% | 4,031,290.85 | 259,247 NS |
| CSR | CENTERSPACE REAL ESTATE INVESTMENT TRUST | 0.098102% | 3,701,462.86 | 54,218 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.092316% | 3,483,179.3 | 167,945 NS |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.088712% | 3,347,185.16 | 400,381 NS |
| RLJ | RLJ LODGING TRUST | 0.087516% | 3,302,048.16 | 400,734 NS |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.085088% | 3,210,447.4 | 137,140 NS |
| SAFE | SAFEHOLD INC | 0.076952% | 2,903,480.82 | 181,241 NS |
| JBGS | JBG SMITH PROPERTIES LP | 0.076615% | 2,890,755 | 192,717 NS |
| WSR | WHITESTONE REIT | 0.073049% | 2,756,186.68 | 145,522 NS |
| SVC | SERVICE PROPERTIES TRUST | 0.0727% | 2,743,035 | 1,769,700 NS |
| 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 |