iShares Core U.S. REIT ETF (USRT) is an ETF managed by BlackRock / iShares. Its largest position is WELLTOWER INC. (WELL), representing 8.31% of fund assets.
iShares Core U.S. REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USRT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.31% | $313,459,919.04 | 1,442,256 |
|
-
Prologis, Inc.
|
7.52% | $283,897,127.88 | 1,998,994 |
|
-
EQUINIX INC
|
6.44% | $243,008,708.60 | 224,420 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.46% | $168,365,013.78 | 837,887 |
|
-
SIMON PROPERTY GROUP INC.
|
4.40% | $165,916,091.12 | 814,472 |
|
-
REALTY INCOME CORP
|
4.18% | $157,826,309.52 | 2,456,823 |
|
-
Public Storage
|
3.96% | $149,269,660.75 | 493,535 |
|
-
Ventas, Inc.
|
3.55% | $133,780,204.72 | 1,522,652 |
|
-
IRON MOUNTAIN INC
|
3.19% | $120,203,279.30 | 954,070 |
|
-
VICI PROPERTIES INC.
|
2.73% | $103,037,105.60 | 3,528,668 |
|
-
Extra Space Storage Inc.
|
2.60% | $98,192,516.40 | 685,080 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.24% | $84,630,363.00 | 462,461 |
|
-
EQUITY RESIDENTIAL
|
2.13% | $80,525,407.76 | 1,231,652 |
|
-
Invitation Homes Inc.
|
1.52% | $57,243,553.92 | 1,989,696 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.45% | $54,549,482.87 | 207,247 |
|
-
W. P. Carey Inc.
|
1.36% | $51,403,981.20 | 704,840 |
|
-
KIMCO REALTY CORP
|
1.36% | $51,368,987.16 | 2,172,969 |
|
-
SUN COMMUNITIES INC
|
1.35% | $50,910,873.76 | 398,239 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.30% | $48,878,224.14 | 378,373 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.25% | $47,118,716.72 | 2,229,944 |
|
-
REGENCY CENTERS CORP
|
1.21% | $45,729,712.80 | 587,408 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.19% | $45,061,327.08 | 959,364 |
|
-
Gaming & Leisure Properties, Inc.
|
1.13% | $42,786,400.12 | 882,922 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.05% | $39,542,579.36 | 624,784 |
|
-
UDR, Inc.
|
1.03% | $39,039,734.94 | 1,074,291 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.03% | $38,690,309.60 | 280,690 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.97% | $36,448,894.02 | 2,254,106 |
|
-
CAMDEN PROPERTY TRUST
|
0.96% | $36,048,115.00 | 343,250 |
|
-
American Homes 4 Rent
|
0.94% | $35,375,163.36 | 1,111,029 |
|
-
EASTGROUP PROPERTIES INC
|
0.92% | $34,638,994.40 | 172,162 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.81% | $30,676,381.70 | 276,613 |
|
-
BXP, Inc.
|
0.80% | $30,109,939.92 | 515,052 |
|
-
CubeSmart
|
0.79% | $29,796,437.44 | 736,078 |
|
-
Brixmor Property Group Inc.
|
0.79% | $29,789,190.27 | 990,003 |
|
-
American Healthcare REIT, Inc.
|
0.77% | $29,214,191.02 | 575,309 |
|
-
CareTrust REIT, Inc.
|
0.76% | $28,545,822.75 | 723,595 |
|
-
AGREE REALTY CORP
|
0.75% | $28,357,202.50 | 367,750 |
|
-
Rexford Industrial Realty, Inc.
|
0.72% | $27,206,235.05 | 758,045 |
|
-
NNN REIT, INC.
|
0.71% | $26,893,234.39 | 614,141 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.68% | $25,807,383.81 | 416,181 |
|
-
STAG Industrial, Inc.
|
0.62% | $23,418,445.80 | 607,010 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.60% | $22,595,019.64 | 557,764 |
|
-
Terreno Realty Corp
|
0.57% | $21,464,361.60 | 329,208 |
|
-
Ryman Hospitality Properties, Inc.
|
0.55% | $20,894,203.98 | 198,822 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.53% | $20,101,339.37 | 639,559 |
|
-
Healthcare Realty Trust Inc
|
0.53% | $19,953,984.60 | 1,067,058 |
|
-
KITE REALTY GROUP TRUST
|
0.49% | $18,317,362.80 | 700,205 |
|
-
MACERICH CO
|
0.48% | $18,018,733.30 | 829,210 |
|
-
VORNADO REALTY TRUST
|
0.45% | $17,142,064.45 | 573,505 |
|
-
Sabra Health Care REIT, Inc.
|
0.44% | $16,569,464.62 | 802,007 |
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