USRT holdings - what the fund actually owns
iShares Core U.S. REIT ETF reports 124 stock positions to the SEC, 100% of its assets. The ten largest are 49.2% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
124
cover 100% of the fund
Weight of the top 10 holdings
49.2%
of the fund in ten names
Largest position
WELL
9.03% · WELLTOWER INC
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 6.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WELLWELLTOWER INC | 9.03% | 9.0% |
| 2 | PLDPROLOGIS INC | 7.49% | 16.5% |
| 3 | EQIXEQUINIX INC | 6.01% | 22.5% |
| 4 | SPGSIMON PROPERTY GROUP INC | 4.65% | 27.2% |
| 5 | DLRDIGITAL REALTY TRUST INC | 4.56% | 31.7% |
| 6 | OREALTY INCOME CORP | 4.23% | 36.0% |
| 7 | PSAPUBLIC STORAGE | 4.21% | 40.2% |
| 8 | VTRVENTAS INC | 3.64% | 43.8% |
| 9 | IRON MOUNTAIN INC (REIT) | 2.91% | 46.7% |
| 10 | EXREXTRA SPACE STORAGE INC | 2.50% | 49.2% |
| 11 | VICIVICI PROPERTIES INC | 2.30% | 51.5% |
| 12 | AWXAVALONBAY COMMUNITIES INC | 2.07% | 53.6% |
| 13 | EQUITY RESIDENTIAL | 1.99% | 55.6% |
| 14 | ESSESSEX PROPERTY TRUST INC | 1.46% | 57.1% |
| 15 | INVHINVITATION HOMES INC | 1.42% | 58.5% |
| 16 | HSTHOST HOTELS & RESORTS INC | 1.37% | 59.9% |
| 17 | KIMKIMCO REALTY CORP | 1.35% | 61.2% |
| 18 | W.P. CAREY INC | 1.31% | 62.5% |
| 19 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 1.23% | 63.7% |
| 20 | DOCHEALTHPEAK PROPERTIES INC | 1.22% | 65.0% |
| 21 | OHIOMEGA HEALTHCARE INVESTORS INC | 1.21% | 66.2% |
| 22 | SUISUN COMMUNITIES INC | 1.21% | 67.4% |
| 23 | REGREGENCY CENTERS CORP | 1.18% | 68.6% |
| 24 | LAMRLAMAR ADVERTISING COMPANY | 1.10% | 69.7% |
| 25 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1.01% | 70.7% |
| 26 | UDRUDR INC | 1.00% | 71.7% |
| 27 | GLPIGAMING AND LEISURE PROPERTIES INC | 0.98% | 72.7% |
| 28 | AMHAMERICAN HOMES 4 RENT | 0.90% | 73.6% |
| 29 | EGPEASTGROUP PROPERTIES INC | 0.90% | 74.5% |
| 30 | BXPBXP INC | 0.89% | 75.3% |
| 31 | CPTCAMDEN PROPERTY TRUST | 0.88% | 76.2% |
| 32 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.85% | 77.1% |
| 33 | AHRAMERICAN HEALTHCARE REIT INC | 0.85% | 77.9% |
| 34 | BRXBRIXMOR PROPERTY GROUP INC | 0.77% | 78.7% |
| 35 | CUBECUBESMART | 0.75% | 79.5% |
| 36 | CTRECARETRUST REIT INC | 0.75% | 80.2% |
| 37 | ADCAGREE REALTY CORP | 0.74% | 80.9% |
| 38 | NNNNNN REIT INC | 0.72% | 81.7% |
| 39 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0.71% | 82.4% |
| 40 | FRFIRST INDUSTRIAL REALTY TRUST INC | 0.70% | 83.1% |
| 41 | REXRREXFORD INDUSTRIAL REALTY INC | 0.68% | 83.8% |
| 42 | RHPRYMAN HOSPITALITY PROPERTIES INC | 0.66% | 84.4% |
| 43 | TRNOTERRENO REALTY CORP | 0.60% | 85.0% |
| 44 | STAGSTAG INDUSTRIAL INC | 0.59% | 85.6% |
| 45 | MACMACERICH COMPANY (THE) | 0.58% | 86.2% |
| 46 | HRHEALTHCARE REALTY TRUST INC | 0.57% | 86.8% |
| 47 | VNOVORNADO REALTY TRUST | 0.56% | 87.3% |
| 48 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 0.54% | 87.9% |
| 49 | KRGKITE REALTY GROUP TRUST | 0.47% | 88.3% |
| 50 | PECOPHILLIPS EDISON & COMPANY INC | 0.43% | 88.7% |
| 51 | SBRASABRA HEALTH CARE REIT INC | 0.42% | 89.2% |
| 52 | CUZCOUSINS PROPERTIES INC | 0.41% | 89.6% |
| 53 | OUTOUTFRONT MEDIA INC | 0.40% | 90.0% |
| 54 | EPREPR PROPERTIES | 0.37% | 90.4% |
| 55 | KRCKILROY REALTY CORP | 0.36% | 90.7% |
| 56 | SKTTANGER INC | 0.35% | 91.1% |
| 57 | CDPCOPT DEFENSE PROPERTIES | 0.35% | 91.4% |
| 58 | MRPMILLROSE PROPERTIES INC | 0.35% | 91.8% |
| 59 | BNLBROADSTONE NET LEASE INC | 0.33% | 92.1% |
| 60 | COLDAMERICOLD REALTY TRUST INC | 0.32% | 92.4% |
| 61 | IRTINDEPENDENCE REALTY TRUST INC | 0.31% | 92.7% |
| 62 | SLGSL GREEN REALTY CORP | 0.30% | 93.0% |
| 63 | NHINATIONAL HEALTH INVESTORS INC | 0.29% | 93.3% |
| 64 | HIWHIGHWOODS PROPERTIES INC | 0.29% | 93.6% |
| 65 | APLEAPPLE HOSPITALITY REIT INC | 0.29% | 93.9% |
| 66 | LXPLXP INDUSTRIAL TRUST | 0.28% | 94.2% |
| 67 | AKRACADIA REALTY TRUST | 0.24% | 94.4% |
| 68 | CURBCURBLINE PROPERTIES CORP | 0.24% | 94.7% |
| 69 | LINELINEAGE INC | 0.24% | 94.9% |
| 70 | UEURBAN EDGE PROPERTIES | 0.23% | 95.1% |
| 71 | FCPTFOUR CORNERS PROPERTY TRUST INC | 0.22% | 95.4% |
| 72 | PKPARK HOTELS & RESORTS INC | 0.22% | 95.6% |
| 73 | DRHDIAMONDROCK HOSPITALITY COMPANY | 0.21% | 95.8% |
| 74 | IVTINVENTRUST PROPERTIES CORP | 0.21% | 96.0% |
| 75 | MPTMEDICAL PROPERTIES TRUST INC | 0.19% | 96.2% |
| 76 | SUNSTONE HOTEL INVESTORS INC | 0.17% | 96.4% |
| 77 | PEBPEBBLEBROOK HOTEL TRUST | 0.16% | 96.5% |
| 78 | NTSTNETSTREIT CORP | 0.16% | 96.7% |
| 79 | LTCLTC PROPERTIES INC | 0.16% | 96.8% |
| 80 | DIVERSIFIED HEALTHCARE TRUST | 0.16% | 97.0% |
| 81 | GTYGETTY REALTY CORP | 0.16% | 97.1% |
| 82 | XHRXENIA HOTELS & RESORTS INC | 0.15% | 97.3% |
| 83 | SMASMARTSTOP SELF STORAGE REIT INC | 0.15% | 97.4% |
| 84 | DEIDOUGLAS EMMETT INC | 0.13% | 97.6% |
| 85 | GNLGLOBAL NET LEASE INC | 0.13% | 97.7% |
| 86 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 0.13% | 97.8% |
| 87 | RLJRLJ LODGING TRUST | 0.12% | 98.0% |
| 88 | JANJANUS LIVING INC | 0.11% | 98.1% |
| 89 | UMHUMH PROPERTIES INC | 0.10% | 98.2% |
| 90 | PIEDMONT OFFICE REALTY TRUST INC | 0.10% | 98.3% |
| 91 | AATAMERICAN ASSETS TRUST INC | 0.09% | 98.4% |
| 92 | CBLCBL & ASSOCIATES PROPERTIES INC | 0.09% | 98.5% |
| 93 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 0.09% | 98.5% |
| 94 | CSRCENTERSPACE REAL ESTATE INVESTMENT TRUST | 0.07% | 98.6% |
| 95 | SVCSERVICE PROPERTIES TRUST | 0.07% | 98.7% |
| 96 | SAFESAFEHOLD INC | 0.07% | 98.8% |
| 97 | JBGSJBG SMITH PROPERTIES LP | 0.07% | 98.8% |
| 98 | HPPHUDSON PACIFIC PROPERTIES INC | 0.06% | 98.9% |
| 99 | CTOCTO REALTY GROWTH INC | 0.06% | 98.9% |
| 100 | ESRTEMPIRE STATE REALTY TRUST INC | 0.06% | 99.0% |
| 101 | INNSUMMIT HOTEL PROPERTIES INC | 0.06% | 99.1% |
| 102 | NHPNATIONAL HEALTHCARE PROPERTIES INC | 0.06% | 99.1% |
| 103 | GLADSTONE COMMERCIAL CORP | 0.05% | 99.2% |
| 104 | PSTLPOSTAL REALTY TRUST INC | 0.05% | 99.2% |
| 105 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 0.05% | 99.3% |
| 106 | CLDTCHATHAM LODGING TRUST | 0.05% | 99.3% |
| 107 | UHTUNIVERSAL HEALTH REALTY INCOME TRUST | 0.05% | 99.3% |
| 108 | ALXALEXANDER'S INC | 0.04% | 99.4% |
| 109 | AHRTAH REALTY TRUST INC | 0.04% | 99.4% |
| 110 | BDNBRANDYWINE REALTY TRUST | 0.04% | 99.5% |
| 111 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 0.04% | 99.5% |
| 112 | ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.04% | 99.6% |
| 113 | BFSSAUL CENTERS INC | 0.04% | 99.6% |
| 114 | XRNCHIRON REAL ESTATE INC | 0.04% | 99.6% |
| 115 | OLPONE LIBERTY PROPERTIES INC | 0.03% | 99.7% |
| 116 | FVRFRONTVIEW REIT INC | 0.03% | 99.7% |
| 117 | FPIFARMLAND PARTNERS INC | 0.03% | 99.7% |
| 118 | LANDGLADSTONE LAND CORP | 0.03% | 99.8% |
| 119 | PINEALPINE INCOME PROPERTY TRUST INC | 0.03% | 99.8% |
| 120 | SITCSITE CENTERS CORP | 0.02% | 99.8% |
| 121 | NLOPNET LEASE OFFICE PROPERTIES | 0.01% | 99.8% |
| 122 | NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.01% | 99.8% |
| 123 | BRTBRT APARTMENT CORP | 0.01% | 99.8% |
| 124 | BHRBRAEMAR HOTELS & RESORTS INC | 0.01% | 99.8% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of USRT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| DFARDimensional US Real Estate ETF | 88.2% | 112 |
| SCHHSchwab U.S. REIT ETF | 84.1% | 108 |
| IYRiShares U.S. Real Estate ETF | 76.3% | 47 |
| REETiShares Global REIT ETF | 71.2% | 91 |
| VNQVANGUARD REAL ESTATE INDEX FUND | 69.6% | 113 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 66.2% | 24 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 20.9% | 18 |
| SPLVInvesco S&P 500 Low Volatility ETF | 17.4% | 18 |
Questions people ask
What are the top holdings of USRT?
Its filing lists 124 stock positions. The largest are WELL 9.0%, PLD 7.5%, EQIX 6.0%, and the ten largest together are 49.2% of the fund. The full list with weights is on this page.
How many stocks are in USRT?
USRT reports 124 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether USRT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare USRT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.