Holdings of iShares Core U.S. REIT ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.8 %
- Positions
- 124 in 1 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,796,230 | 421.1M $ | 9.03 % |
| 2 | Prologis Inc | 2,415,315 | 349.3M $ | 7.49 % |
| 3 | Equinix Inc | 274,998 | 280.3M $ | 6.01 % |
| 4 | Simon Property Group Inc | 944,500 | 216.6M $ | 4.65 % |
| 5 | Digital Realty Trust Inc | 1,126,626 | 212.4M $ | 4.56 % |
| 6 | Realty Income Corp | 3,088,899 | 197.3M $ | 4.23 % |
| 7 | Public Storage | 605,593 | 196.3M $ | 4.21 % |
| 8 | VENTAS INC | 1,816,165 | 169.8M $ | 3.64 % |
| 9 | Iron Mountain Inc | 1,108,321 | 135.6M $ | 2.91 % |
| 10 | Extra Space Storage Inc | 785,946 | 116.4M $ | 2.50 % |
| 11 | VICI Properties Inc | 4,070,042 | 107.2M $ | 2.30 % |
| 12 | AvalonBay Communities Inc | 520,611 | 96.6M $ | 2.07 % |
| 13 | Equity Residential | 1,398,158 | 92.9M $ | 1.99 % |
| 14 | Essex Property Trust Inc | 239,784 | 68.1M $ | 1.46 % |
| 15 | Invitation Homes Inc | 2,221,529 | 66M $ | 1.42 % |
| 16 | Host Hotels & Resorts Inc | 2,544,736 | 63.9M $ | 1.37 % |
| 17 | Kimco Realty Corp | 2,478,668 | 63.2M $ | 1.35 % |
| 18 | WP Carey Inc | 828,663 | 61M $ | 1.31 % |
| 19 | Mid-America Apartment Communities Inc | 433,635 | 57.4M $ | 1.23 % |
| 20 | Healthpeak Properties Inc | 2,600,124 | 56.8M $ | 1.22 % |
| 21 | Omega Healthcare Investors Inc | 1,117,064 | 56.6M $ | 1.21 % |
| 22 | Sun Communities Inc | 457,533 | 56.5M $ | 1.21 % |
| 23 | Regency Centers Corp | 683,630 | 54.9M $ | 1.18 % |
| 24 | Lamar Advertising Co | 319,893 | 51.2M $ | 1.10 % |
| 25 | Equity LifeStyle Properties Inc | 723,282 | 47.1M $ | 1.01 % |
| 26 | UDR Inc | 1,215,890 | 46.4M $ | 1.00 % |
| 27 | Gaming and Leisure Properties Inc | 1,020,101 | 45.7M $ | 0.98 % |
| 28 | American Homes 4 Rent | 1,257,169 | 42M $ | 0.90 % |
| 29 | EastGroup Properties Inc | 199,981 | 41.8M $ | 0.90 % |
| 30 | BXP Inc | 593,875 | 41.6M $ | 0.89 % |
| 31 | Camden Property Trust | 369,361 | 40.9M $ | 0.88 % |
| 32 | Federal Realty Investment Trust | 321,074 | 39.8M $ | 0.85 % |
| 33 | American Healthcare REIT Inc | 715,617 | 39.8M $ | 0.85 % |
| 34 | Brixmor Property Group Inc | 1,142,678 | 36M $ | 0.77 % |
| 35 | CubeSmart | 848,087 | 35.2M $ | 0.75 % |
| 36 | CareTrust REIT Inc | 831,463 | 34.9M $ | 0.75 % |
| 37 | Agree Realty Corp | 443,250 | 34.5M $ | 0.74 % |
| 38 | NNN REIT INC | 708,922 | 33.7M $ | 0.72 % |
| 39 | Alexandria Real Estate Equities Inc | 643,709 | 33.1M $ | 0.71 % |
| 40 | First Industrial Realty Trust Inc | 494,403 | 32.6M $ | 0.70 % |
| 41 | Rexford Industrial Realty Inc | 844,779 | 31.9M $ | 0.68 % |
| 42 | Ryman Hospitality Properties Inc | 229,830 | 30.7M $ | 0.66 % |
| 43 | Terreno Realty Corp | 391,858 | 28.1M $ | 0.60 % |
| 44 | STAG Industrial Inc | 717,389 | 27.4M $ | 0.59 % |
| 45 | Macerich Co/The | 1,046,509 | 27M $ | 0.58 % |
| 46 | Healthcare Realty Trust Inc | 1,256,349 | 26.4M $ | 0.57 % |
| 47 | Vornado Realty Trust | 657,047 | 25.9M $ | 0.56 % |
| 48 | Essential Properties Realty Trust Inc | 807,870 | 25.3M $ | 0.54 % |
| 49 | Kite Realty Group Trust | 758,449 | 21.7M $ | 0.47 % |
| 50 | Phillips Edison & Co Inc | 471,036 | 20M $ | 0.43 % |
| 51 | Sabra Health Care REIT Inc | 935,261 | 19.8M $ | 0.42 % |
| 52 | Cousins Properties Inc | 612,160 | 19.3M $ | 0.41 % |
| 53 | Outfront Media Inc | 590,658 | 18.8M $ | 0.40 % |
| 54 | EPR Properties | 281,086 | 17.4M $ | 0.37 % |
| 55 | Kilroy Realty Corp | 433,568 | 16.8M $ | 0.36 % |
| 56 | TANGER INC | 401,022 | 16.3M $ | 0.35 % |
| 57 | COPT Defense Properties | 424,902 | 16.1M $ | 0.35 % |
| 58 | Millrose Properties Inc | 575,141 | 16.1M $ | 0.35 % |
| 59 | Broadstone Net Lease Inc | 712,585 | 15.3M $ | 0.33 % |
| 60 | Americold Realty Trust Inc | 1,073,379 | 15.1M $ | 0.32 % |
| 61 | Independence Realty Trust Inc | 878,860 | 14.6M $ | 0.31 % |
| 62 | SL Green Realty Corp | 265,803 | 14.1M $ | 0.30 % |
| 63 | National Health Investors Inc | 178,010 | 13.6M $ | 0.29 % |
| 64 | Highwoods Properties Inc | 407,625 | 13.5M $ | 0.29 % |
| 65 | Apple Hospitality REIT Inc | 805,799 | 13.3M $ | 0.29 % |
| 66 | LXP Industrial Trust | 215,053 | 13M $ | 0.28 % |
| 67 | Acadia Realty Trust | 501,408 | 11.3M $ | 0.24 % |
| 68 | Curbline Properties Corp | 363,545 | 11.1M $ | 0.24 % |
| 69 | Lineage Inc | 261,155 | 11.1M $ | 0.24 % |
| 70 | Urban Edge Properties | 475,155 | 10.8M $ | 0.23 % |
| 71 | Four Corners Property Trust Inc | 407,227 | 10.4M $ | 0.22 % |
| 72 | Park Hotels & Resorts Inc | 691,032 | 10.4M $ | 0.22 % |
| 73 | DiamondRock Hospitality Co | 754,830 | 10M $ | 0.21 % |
| 74 | InvenTrust Properties Corp | 272,530 | 9.7M $ | 0.21 % |
| 75 | Medical Properties Trust Inc | 1,869,677 | 8.7M $ | 0.19 % |
| 76 | Sunstone Hotel Investors Inc | 670,388 | 7.9M $ | 0.17 % |
| 77 | Pebblebrook Hotel Trust | 389,921 | 7.4M $ | 0.16 % |
| 78 | NETSTREIT Corp | 342,992 | 7.4M $ | 0.16 % |
| 79 | LTC Properties Inc | 182,658 | 7.4M $ | 0.16 % |
| 80 | Diversified Healthcare Trust | 819,336 | 7.3M $ | 0.16 % |
| 81 | Getty Realty Corp | 212,745 | 7.3M $ | 0.16 % |
| 82 | Xenia Hotels & Resorts Inc | 344,574 | 7.1M $ | 0.15 % |
| 83 | Smartstop Self Storage REIT Inc | 207,472 | 7M $ | 0.15 % |
| 84 | Douglas Emmett Inc | 528,277 | 6.2M $ | 0.13 % |
| 85 | Global Net Lease Inc | 712,127 | 6.2M $ | 0.13 % |
| 86 | Innovative Industrial Properties Inc | 105,499 | 6.2M $ | 0.13 % |
| 87 | RLJ Lodging Trust | 461,457 | 5.7M $ | 0.12 % |
| 88 | Janus Living Inc | 175,128 | 5.3M $ | 0.11 % |
| 89 | UMH Properties Inc | 301,625 | 4.6M $ | 0.10 % |
| 90 | Piedmont Realty Trust Inc | 464,963 | 4.5M $ | 0.10 % |
| 91 | American Assets Trust Inc | 182,322 | 4.3M $ | 0.09 % |
| 92 | CBL & Associates Properties Inc | 68,683 | 4M $ | 0.09 % |
| 93 | Easterly Government Properties Inc | 164,958 | 4M $ | 0.09 % |
| 94 | SERVICE PROPERTIES TRUST | 430,197 | 3.5M $ | 0.07 % |
| 95 | Centerspace | 62,949 | 3.5M $ | 0.07 % |
| 96 | Safehold Inc | 209,007 | 3.4M $ | 0.07 % |
| 97 | JBG SMITH Properties | 218,557 | 3.1M $ | 0.07 % |
| 98 | Hudson Pacific Properties Inc | 197,299 | 2.7M $ | 0.06 % |
| 99 | CTO Realty Growth Inc | 122,348 | 2.7M $ | 0.06 % |
| 100 | Empire State Realty Trust Inc | 530,054 | 2.7M $ | 0.06 % |
Sector breakdown
- Real estate 51.6 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 4.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Core U.S. REIT ETF". https://titelia.com/en/funds/S000015627