Titelia

Holdings of iShares Core U.S. REIT ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
3.8B $ including 3.8B $ in equities, 99.8 %
Positions
127 in 1 countries
Top ten
48.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Empire State Realty Trust Inc 452,9702.5M $0.07 %
102Peakstone Realty Trust 118,9422.5M $0.07 %
103NexPoint Residential Trust Inc 73,5602.1M $0.06 %
104CTO Realty Growth Inc 102,1052.1M $0.05 %
105Gladstone Commercial Corp 155,7602M $0.05 %
106Postal Realty Trust Inc 81,6161.8M $0.05 %
107Alexander's Inc 6,9781.8M $0.05 %
108Universal Health Realty Income Trust 42,2061.7M $0.05 %
109Summit Hotel Properties Inc 344,7061.7M $0.05 %
110Brandywine Realty Trust 563,2411.7M $0.05 %
111Hudson Pacific Properties Inc 175,2201.6M $0.04 %
112AH Realty Trust Inc 257,5381.6M $0.04 %
113Community Healthcare Trust Inc 88,5831.5M $0.04 %
114Chiron Real Estate Inc 41,2891.4M $0.04 %
115Saul Centers Inc 39,7591.4M $0.04 %
116Farmland Partners Inc 126,9611.4M $0.04 %
117One Liberty Properties Inc 59,2421.3M $0.04 %
118Industrial Logistics Properties Trust 180,8261.3M $0.04 %
119Chatham Lodging Trust 152,8121.3M $0.04 %
120FrontView REIT Inc 68,8601.2M $0.03 %
121Gladstone Land Corp 113,7881.1M $0.03 %
122SITE Centers Corp 167,089917.3K $0.02 %
123Alpine Income Property Trust Inc 43,693821.4K $0.02 %
124NexPoint Diversified Real Estate Trust 121,618659.2K $0.02 %
125NET Lease Office Properties 48,534633.9K $0.02 %
126BRT Apartments Corp 37,365536.9K $0.01 %
127Braemar Hotels & Resorts Inc 180,693437.3K $0.01 %

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Sector breakdown

  • Real estate 52.0 %
  • Unattributed 48.0 %

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.

RankCountryLinesValueShare
1United States1273.8B $100.00 %
Cite this page

Titelia. "Holdings of iShares Core U.S. REIT ETF". https://titelia.com/en/funds/S000015627