USRT holdings - what the fund actually owns
iShares Core U.S. REIT ETF reports 127 stock positions to the SEC, 100% of its assets. The ten largest are 48.7% of the fund, as of Apr 30, 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
127
cover 100% of the fund
Weight of the top 10 holdings
48.7%
of the fund in ten names
Largest position
WELL
8.31% · WELLTOWER INC
Filing date
Apr 30, 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. 7.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WELLWELLTOWER INC | 8.31% | 8.3% |
| 2 | PLDPROLOGIS INC | 7.52% | 15.8% |
| 3 | EQIXEQUINIX INC | 6.44% | 22.3% |
| 4 | DLRDIGITAL REALTY TRUST INC | 4.46% | 26.7% |
| 5 | SPGSIMON PROPERTY GROUP INC | 4.40% | 31.1% |
| 6 | OREALTY INCOME CORP | 4.18% | 35.3% |
| 7 | PSAPUBLIC STORAGE | 3.96% | 39.3% |
| 8 | VTRVENTAS INC | 3.55% | 42.8% |
| 9 | IRON MOUNTAIN INC (REIT) | 3.19% | 46.0% |
| 10 | VICIVICI PROPERTIES INC | 2.73% | 48.7% |
| 11 | EXREXTRA SPACE STORAGE INC | 2.60% | 51.3% |
| 12 | AWXAVALONBAY COMMUNITIES INC | 2.24% | 53.6% |
| 13 | EQUITY RESIDENTIAL | 2.13% | 55.7% |
| 14 | INVHINVITATION HOMES INC | 1.52% | 57.2% |
| 15 | ESSESSEX PROPERTY TRUST INC | 1.45% | 58.7% |
| 16 | KIMKIMCO REALTY CORP | 1.36% | 60.0% |
| 17 | WP CAREY INC | 1.36% | 61.4% |
| 18 | SUISUN COMMUNITIES INC | 1.35% | 62.8% |
| 19 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 1.30% | 64.1% |
| 20 | HSTHOST HOTELS & RESORTS INC | 1.25% | 65.3% |
| 21 | REGREGENCY CENTERS CORP | 1.21% | 66.5% |
| 22 | OHIOMEGA HEALTHCARE INVESTORS INC | 1.19% | 67.7% |
| 23 | GLPIGAMING AND LEISURE PROPERTIES INC | 1.13% | 68.8% |
| 24 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1.05% | 69.9% |
| 25 | LAMRLAMAR ADVERTISING COMPANY | 1.03% | 70.9% |
| 26 | UDRUDR INC | 1.03% | 71.9% |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 0.97% | 72.9% |
| 28 | CPTCAMDEN PROPERTY TRUST | 0.96% | 73.9% |
| 29 | AMHAMERICAN HOMES 4 RENT | 0.94% | 74.8% |
| 30 | EGPEASTGROUP PROPERTIES INC | 0.92% | 75.7% |
| 31 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.81% | 76.5% |
| 32 | BXPBXP INC | 0.80% | 77.3% |
| 33 | BRXBRIXMOR PROPERTY GROUP INC | 0.79% | 78.1% |
| 34 | CUBECUBESMART | 0.79% | 78.9% |
| 35 | AHRAMERICAN HEALTHCARE REIT INC | 0.77% | 79.7% |
| 36 | CTRECARETRUST REIT INC | 0.76% | 80.5% |
| 37 | ADCAGREE REALTY CORP | 0.75% | 81.2% |
| 38 | REXRREXFORD INDUSTRIAL REALTY INC | 0.72% | 81.9% |
| 39 | NNNNNN REIT INC | 0.71% | 82.6% |
| 40 | FRFIRST INDUSTRIAL REALTY TRUST INC | 0.68% | 83.3% |
| 41 | STAGSTAG INDUSTRIAL INC | 0.62% | 83.9% |
| 42 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0.60% | 84.5% |
| 43 | TRNOTERRENO REALTY CORP | 0.57% | 85.1% |
| 44 | RHPRYMAN HOSPITALITY PROPERTIES INC | 0.55% | 85.6% |
| 45 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 0.53% | 86.2% |
| 46 | HRHEALTHCARE REALTY TRUST INC | 0.53% | 86.7% |
| 47 | KRGKITE REALTY GROUP TRUST | 0.49% | 87.2% |
| 48 | MACMACERICH COMPANY (THE) | 0.48% | 87.7% |
| 49 | VNOVORNADO REALTY TRUST | 0.45% | 88.1% |
| 50 | SBRASABRA HEALTH CARE REIT INC | 0.44% | 88.6% |
| 51 | PECOPHILLIPS EDISON & COMPANY INC | 0.43% | 89.0% |
| 52 | MRPMILLROSE PROPERTIES INC | 0.40% | 89.4% |
| 53 | OUTOUTFRONT MEDIA INC | 0.39% | 89.8% |
| 54 | CUZCOUSINS PROPERTIES INC | 0.37% | 90.2% |
| 55 | EPREPR PROPERTIES | 0.36% | 90.5% |
| 56 | SKTTANGER INC | 0.36% | 90.9% |
| 57 | IRTINDEPENDENCE REALTY TRUST INC | 0.34% | 91.2% |
| 58 | KRCKILROY REALTY CORP | 0.34% | 91.6% |
| 59 | BNLBROADSTONE NET LEASE INC | 0.32% | 91.9% |
| 60 | NHINATIONAL HEALTH INVESTORS INC | 0.31% | 92.2% |
| 61 | CDPCOPT DEFENSE PROPERTIES | 0.30% | 92.5% |
| 62 | COLDAMERICOLD REALTY TRUST INC | 0.30% | 92.8% |
| 63 | APLEAPPLE HOSPITALITY REIT INC | 0.26% | 93.1% |
| 64 | NATIONAL STORAGE AFFILIATES TRUST | 0.26% | 93.3% |
| 65 | SLGSL GREEN REALTY CORP | 0.26% | 93.6% |
| 66 | LXPLXP INDUSTRIAL TRUST | 0.25% | 93.8% |
| 67 | AKRACADIA REALTY TRUST | 0.24% | 94.1% |
| 68 | UEURBAN EDGE PROPERTIES | 0.24% | 94.3% |
| 69 | CURBCURBLINE PROPERTIES CORP | 0.23% | 94.5% |
| 70 | FCPTFOUR CORNERS PROPERTY TRUST INC | 0.23% | 94.8% |
| 71 | HIWHIGHWOODS PROPERTIES INC | 0.23% | 95.0% |
| 72 | LINELINEAGE INC | 0.22% | 95.2% |
| 73 | IVTINVENTRUST PROPERTIES CORP | 0.21% | 95.4% |
| 74 | MPTMEDICAL PROPERTIES TRUST INC | 0.21% | 95.6% |
| 75 | DRHDIAMONDROCK HOSPITALITY COMPANY | 0.18% | 95.8% |
| 76 | PKPARK HOTELS & RESORTS INC | 0.18% | 96.0% |
| 77 | GNLGLOBAL NET LEASE INC | 0.16% | 96.2% |
| 78 | GTYGETTY REALTY CORP | 0.15% | 96.3% |
| 79 | LTCLTC PROPERTIES INC | 0.15% | 96.5% |
| 80 | NTSTNETSTREIT CORP | 0.15% | 96.6% |
| 81 | SHOSUNSTONE HOTEL INVESTORS INC | 0.15% | 96.8% |
| 82 | SMASMARTSTOP SELF STORAGE REIT INC | 0.15% | 96.9% |
| 83 | DIVERSIFIED HEALTHCARE TRUST | 0.14% | 97.0% |
| 84 | PEBPEBBLEBROOK HOTEL TRUST | 0.14% | 97.2% |
| 85 | SILA REALTY TRUST INC | 0.14% | 97.3% |
| 86 | DEIDOUGLAS EMMETT INC | 0.13% | 97.5% |
| 87 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 0.13% | 97.6% |
| 88 | VERIS RESIDENTIAL INC | 0.13% | 97.7% |
| 89 | XHRXENIA HOTELS & RESORTS INC | 0.13% | 97.8% |
| 90 | UMHUMH PROPERTIES INC | 0.11% | 98.0% |
| 91 | CENTERSPACE REAL ESTATE INVESTMENT TRUST | 0.10% | 98.1% |
| 92 | AATAMERICAN ASSETS TRUST INC | 0.09% | 98.1% |
| 93 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 0.09% | 98.2% |
| 94 | PIEDMONT OFFICE REALTY TRUST INC | 0.09% | 98.3% |
| 95 | RLJRLJ LODGING TRUST | 0.09% | 98.4% |
| 96 | JBGSJBG SMITH PROPERTIES LP | 0.08% | 98.5% |
| 97 | SAFESAFEHOLD INC | 0.08% | 98.6% |
| 98 | CBLCBL & ASSOCIATES PROPERTIES INC | 0.07% | 98.6% |
| 99 | ESRTEMPIRE STATE REALTY TRUST INC | 0.07% | 98.7% |
| 100 | PEAKSTONE REALTY TRUST | 0.07% | 98.8% |
| 101 | SVCSERVICE PROPERTIES TRUST | 0.07% | 98.9% |
| 102 | WHITESTONE REIT | 0.07% | 98.9% |
| 103 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 0.06% | 99.0% |
| 104 | ALXALEXANDER'S INC | 0.05% | 99.0% |
| 105 | BDNBRANDYWINE REALTY TRUST | 0.05% | 99.1% |
| 106 | CTOCTO REALTY GROWTH INC | 0.05% | 99.1% |
| 107 | GLADSTONE COMMERCIAL CORP | 0.05% | 99.2% |
| 108 | INNSUMMIT HOTEL PROPERTIES INC | 0.05% | 99.2% |
| 109 | PSTLPOSTAL REALTY TRUST INC | 0.05% | 99.3% |
| 110 | UHTUNIVERSAL HEALTH REALTY INCOME TRUST | 0.05% | 99.3% |
| 111 | AHRTAH REALTY TRUST INC | 0.04% | 99.4% |
| 112 | BFSSAUL CENTERS INC | 0.04% | 99.4% |
| 113 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 0.04% | 99.5% |
| 114 | CLDTCHATHAM LODGING TRUST | 0.04% | 99.5% |
| 115 | FPIFARMLAND PARTNERS INC | 0.04% | 99.5% |
| 116 | HPPHUDSON PACIFIC PROPERTIES INC | 0.04% | 99.6% |
| 117 | ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.04% | 99.6% |
| 118 | OLPONE LIBERTY PROPERTIES INC | 0.04% | 99.7% |
| 119 | XRNCHIRON REAL ESTATE INC | 0.04% | 99.7% |
| 120 | FVRFRONTVIEW REIT INC | 0.03% | 99.7% |
| 121 | LANDGLADSTONE LAND CORP | 0.03% | 99.8% |
| 122 | NLOPNET LEASE OFFICE PROPERTIES | 0.02% | 99.8% |
| 123 | NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.02% | 99.8% |
| 124 | PINEALPINE INCOME PROPERTY TRUST INC | 0.02% | 99.8% |
| 125 | SITCSITE CENTERS CORP | 0.02% | 99.8% |
| 126 | BHRBRAEMAR HOTELS & RESORTS INC | 0.01% | 99.8% |
| 127 | BRTBRT APARTMENT CORP | 0.01% | 99.9% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| DFARDimensional US Real Estate ETF | 85.3% | 110 |
| SCHHSchwab U.S. REIT ETF | 83.5% | 109 |
| IYRiShares U.S. Real Estate ETF | 73.9% | 46 |
| REETiShares Global REIT ETF | 69.2% | 90 |
| VNQVANGUARD REAL ESTATE INDEX FUND | 68.2% | 116 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 65.8% | 24 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 20.5% | 18 |
| SPLVInvesco S&P 500 Low Volatility ETF | 17.4% | 18 |
Questions people ask
What are the top holdings of USRT?
Its filing lists 127 stock positions. The largest are WELL 8.3%, PLD 7.5%, EQIX 6.4%, and the ten largest together are 48.7% of the fund. The full list with weights is on this page.
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.