Holdings of iShares Core U.S. REIT ETF
iShares Trust ·127 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Real estate 50.6 %
- Communication 1.4 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 3.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,442,256 | 313.5M $ | 8.31 % |
| 2 | Prologis Inc | 1,998,994 | 283.9M $ | 7.52 % |
| 3 | Equinix Inc | 224,420 | 243M $ | 6.44 % |
| 4 | Digital Realty Trust Inc | 837,887 | 168.4M $ | 4.46 % |
| 5 | Simon Property Group Inc | 814,472 | 165.9M $ | 4.40 % |
| 6 | Realty Income Corp | 2,456,823 | 157.8M $ | 4.18 % |
| 7 | Public Storage | 493,535 | 149.3M $ | 3.96 % |
| 8 | Ventas Inc | 1,522,652 | 133.8M $ | 3.55 % |
| 9 | Iron Mountain Inc | 954,070 | 120.2M $ | 3.19 % |
| 10 | VICI Properties Inc | 3,528,668 | 103M $ | 2.73 % |
| 11 | Extra Space Storage Inc | 685,080 | 98.2M $ | 2.60 % |
| 12 | AvalonBay Communities, Inc. | 462,461 | 84.6M $ | 2.24 % |
| 13 | Equity Residential | 1,231,652 | 80.5M $ | 2.13 % |
| 14 | Invitation Homes Inc | 1,989,696 | 57.2M $ | 1.52 % |
| 15 | Essex Property Trust Inc | 207,247 | 54.5M $ | 1.45 % |
| 16 | WP Carey Inc | 704,840 | 51.4M $ | 1.36 % |
| 17 | Kimco Realty Corp | 2,172,969 | 51.4M $ | 1.36 % |
| 18 | Sun Communities Inc | 398,239 | 50.9M $ | 1.35 % |
| 19 | Mid-America Apartment Communities, Inc. | 378,373 | 48.9M $ | 1.30 % |
| 20 | Host Hotels & Resorts Inc | 2,229,944 | 47.1M $ | 1.25 % |
| 21 | Regency Centers Corp | 587,408 | 45.7M $ | 1.21 % |
| 22 | Omega Healthcare Investors Inc | 959,364 | 45.1M $ | 1.19 % |
| 23 | Gaming and Leisure Properties Inc | 882,922 | 42.8M $ | 1.13 % |
| 24 | Equity LifeStyle Properties Inc | 624,784 | 39.5M $ | 1.05 % |
| 25 | UDR Inc | 1,074,291 | 39M $ | 1.03 % |
| 26 | Lamar Advertising Co | 280,690 | 38.7M $ | 1.03 % |
| 27 | Healthpeak Properties Inc | 2,254,106 | 36.4M $ | 0.97 % |
| 28 | Camden Property Trust | 343,250 | 36M $ | 0.96 % |
| 29 | American Homes 4 Rent | 1,111,029 | 35.4M $ | 0.94 % |
| 30 | EastGroup Properties Inc | 172,162 | 34.6M $ | 0.92 % |
| 31 | Federal Realty Investment Trust | 276,613 | 30.7M $ | 0.81 % |
| 32 | BXP Inc | 515,052 | 30.1M $ | 0.80 % |
| 33 | CubeSmart | 736,078 | 29.8M $ | 0.79 % |
| 34 | Brixmor Property Group Inc | 990,003 | 29.8M $ | 0.79 % |
| 35 | American Healthcare REIT Inc | 575,309 | 29.2M $ | 0.77 % |
| 36 | CareTrust REIT Inc | 723,595 | 28.5M $ | 0.76 % |
| 37 | Agree Realty Corp | 367,750 | 28.4M $ | 0.75 % |
| 38 | Rexford Industrial Realty Inc | 758,045 | 27.2M $ | 0.72 % |
| 39 | NNN REIT Inc | 614,141 | 26.9M $ | 0.71 % |
| 40 | First Industrial Realty Trust Inc | 416,181 | 25.8M $ | 0.68 % |
| 41 | STAG Industrial Inc | 607,010 | 23.4M $ | 0.62 % |
| 42 | Alexandria Real Estate Equities, Inc. | 557,764 | 22.6M $ | 0.60 % |
| 43 | Terreno Realty Corp | 329,208 | 21.5M $ | 0.57 % |
| 44 | Ryman Hospitality Properties Inc | 198,822 | 20.9M $ | 0.55 % |
| 45 | Essential Properties Realty Trust Inc | 639,559 | 20.1M $ | 0.53 % |
| 46 | Healthcare Realty Trust Inc | 1,067,058 | 20M $ | 0.53 % |
| 47 | Kite Realty Group Trust | 700,205 | 18.3M $ | 0.49 % |
| 48 | Macerich Co/The | 829,210 | 18M $ | 0.48 % |
| 49 | Vornado Realty Trust | 573,505 | 17.1M $ | 0.45 % |
| 50 | Sabra Health Care REIT Inc | 802,007 | 16.6M $ | 0.44 % |
| 51 | Phillips Edison & Co Inc | 406,465 | 16.3M $ | 0.43 % |
| 52 | Millrose Properties Inc | 497,733 | 15.3M $ | 0.40 % |
| 53 | Outfront Media Inc | 475,945 | 14.7M $ | 0.39 % |
| 54 | Cousins Properties Inc | 543,139 | 13.9M $ | 0.37 % |
| 55 | Tanger Inc | 366,152 | 13.6M $ | 0.36 % |
| 56 | EPR Properties | 242,615 | 13.5M $ | 0.36 % |
| 57 | Kilroy Realty Corp | 381,800 | 12.7M $ | 0.34 % |
| 58 | Independence Realty Trust Inc | 775,229 | 12.6M $ | 0.34 % |
| 59 | Broadstone Net Lease Inc | 610,587 | 12.1M $ | 0.32 % |
| 60 | National Health Investors Inc | 151,415 | 11.6M $ | 0.31 % |
| 61 | COPT Defense Properties | 366,795 | 11.5M $ | 0.30 % |
| 62 | Americold Realty Trust Inc | 928,069 | 11.4M $ | 0.30 % |
| 63 | SL Green Realty Corp | 231,284 | 9.8M $ | 0.26 % |
| 64 | National Storage Affiliates Trust | 229,242 | 9.8M $ | 0.26 % |
| 65 | Apple Hospitality REIT Inc | 721,808 | 9.7M $ | 0.26 % |
| 66 | LXP Industrial Trust | 187,907 | 9.6M $ | 0.25 % |
| 67 | Acadia Realty Trust | 425,355 | 9.2M $ | 0.24 % |
| 68 | Urban Edge Properties | 410,022 | 9M $ | 0.24 % |
| 69 | Four Corners Property Trust Inc | 341,286 | 8.7M $ | 0.23 % |
| 70 | Curbline Properties Corp | 313,303 | 8.6M $ | 0.23 % |
| 71 | Highwoods Properties Inc | 351,927 | 8.6M $ | 0.23 % |
| 72 | Lineage Inc | 230,011 | 8.5M $ | 0.22 % |
| 73 | InvenTrust Properties Corp | 251,522 | 8.1M $ | 0.21 % |
| 74 | Medical Properties Trust Inc | 1,624,599 | 8M $ | 0.21 % |
| 75 | Park Hotels & Resorts Inc | 603,218 | 6.9M $ | 0.18 % |
| 76 | DiamondRock Hospitality Co | 656,402 | 6.7M $ | 0.18 % |
| 77 | Global Net Lease Inc | 639,198 | 6.1M $ | 0.16 % |
| 78 | LTC Properties Inc | 151,957 | 5.8M $ | 0.15 % |
| 79 | Getty Realty Corp | 174,277 | 5.8M $ | 0.15 % |
| 80 | Sunstone Hotel Investors Inc | 586,795 | 5.8M $ | 0.15 % |
| 81 | Smartstop Self Storage REIT Inc | 179,064 | 5.6M $ | 0.15 % |
| 82 | NETSTREIT Corp | 271,245 | 5.6M $ | 0.15 % |
| 83 | Sila Realty Trust Inc | 179,563 | 5.5M $ | 0.14 % |
| 84 | Diversified Healthcare Trust | 708,139 | 5.3M $ | 0.14 % |
| 85 | Pebblebrook Hotel Trust | 363,026 | 5.1M $ | 0.14 % |
| 86 | Douglas Emmett Inc | 466,079 | 5M $ | 0.13 % |
| 87 | Xenia Hotels & Resorts Inc | 306,601 | 5M $ | 0.13 % |
| 88 | Veris Residential Inc | 256,205 | 4.9M $ | 0.13 % |
| 89 | Innovative Industrial Properties Inc | 89,399 | 4.8M $ | 0.13 % |
| 90 | UMH Properties Inc | 259,247 | 4M $ | 0.11 % |
| 91 | Centerspace | 54,218 | 3.7M $ | 0.10 % |
| 92 | American Assets Trust Inc | 167,945 | 3.5M $ | 0.09 % |
| 93 | Piedmont Realty Trust Inc | 400,381 | 3.3M $ | 0.09 % |
| 94 | RLJ Lodging Trust | 400,734 | 3.3M $ | 0.09 % |
| 95 | Easterly Government Properties Inc | 137,140 | 3.2M $ | 0.09 % |
| 96 | Safehold Inc | 181,241 | 2.9M $ | 0.08 % |
| 97 | JBG SMITH Properties | 192,717 | 2.9M $ | 0.08 % |
| 98 | Whitestone REIT | 145,522 | 2.8M $ | 0.07 % |
| 99 | Service Properties Trust | 1,769,700 | 2.7M $ | 0.07 % |
| 100 | CBL & Associates Properties Inc | 59,066 | 2.7M $ | 0.07 % |