iShares Core U.S. REIT ETF (USRT): ETF
ETF traded on ARCX under symbol USRT. Quoted in usd.
iShares Core U.S. REIT ETF
-0.14%$63.07
ARCX:USRTReal Estate (Listed/REITs)
AUM $4.26B·YTD --·Yield --
Top Holdings
50.0% of portfolio in top 10 holdings
Performance:
WELL WELLTOWER | +3.24% | 1.65M | ||
PLD PROLOGIS REIT | -5.61% | 2.33M | ||
EQIX EQUINIX REIT | -7.96% | 259.5K | ||
SPG SIMON PROPERTY GROUP REIT INC | +3.66% | 931.3K | ||
PSA PUBLIC STORAGE REIT | +8.08% | 592.0K | ||
DLR DIGITAL REALTY TRUST REIT | -5.00% | 1.03M | ||
O REALTY INCOME REIT | +2.30% | 3.04M | ||
VMRK VIVMARK RESIDENTIAL | +2.84% | 2.68M | ||
VTR VENTAS REIT | +0.18% | 1.91M | ||
IRM IRON MOUNTAIN INC | -4.46% | 1.11M | ||
EXR EXTRA SPACE STORAGE REIT | +7.15% | 785.2K | ||
VICI VICI PPTYS INC | +0.25% | 4.07M | ||
ESS ESSEX PROPERTY TRUST REIT | +1.78% | 239.5K | ||
HST HOST HOTELS & RESORTS REIT | +11.60% | 2.54M | ||
INVH INVITATION HOMES | +2.27% | 2.22M | ||
KIM KIMCO REALTY REIT CORP | +6.35% | 2.48M | ||
SUI SUN COMMUNITIES REIT INC | +7.05% | 451.8K | ||
WPC W. P. CAREY REIT | -3.90% | 846.7K | ||
OHI OMEGA HEALTHCARE INVESTORS REIT | +0.13% | 1.14M | ||
MAA MID AMERICA APARTMENT COMMUNITIES | +1.70% | 433.2K | ||
REG REGENCY CENTERS REIT CORP | +1.72% | 682.9K | ||
DOC HEALTHPEAK PROPERTIES INC | -6.01% | 2.60M | ||
LAMR LAMAR ADVERTISING COMPANY CLAS | +7.49% | 319.6K | ||
ELS EQUITY LIFESTYLE PROPERTIES REIT I | +1.94% | 722.6K | ||
UDR UDR REIT | +6.07% | 1.20M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Health Care REITs | 19.87% |
| Retail Reits | 17.52% |
| Industrial REITs | 11.54% |
| Data Center REITs | 9.96% |
| Multi-Family Residential REITs | 9.18% |
| Other Specialized REITs | 8.80% |
| Self Storage REITs | 7.91% |
| Single-Family Residential REITs | 4.79% |
| Hotel & Resort REITs | 4.00% |
| Office REITs | 3.69% |
| Diversified REIT's | 2.50% |
| Cash and/or Derivatives | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.81% |
| Other | 0.19% |