iShares Core U.S. REIT ETF

iShares Core U.S. REIT ETF reported 129 holdings worth US$4.66B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Core U.S. REIT ETF reported 129 holdings worth US$4.66B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$4.66B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.8MUS$421M9.0%
Prologis, Inc.2.42MUS$349M7.5%
Equinix, Inc.275KUS$280M6.0%
Simon Property Group, Inc.945KUS$217M4.6%
Digital Realty Trust, Inc.1.13MUS$212M4.6%
Realty Income Corporation3.09MUS$197M4.2%
Public Storage606KUS$196M4.2%
Ventas, Inc.1.82MUS$170M3.6%
Iron Mountain Incorporated (delaware)1.11MUS$136M2.9%
Extra Space Storage Inc786KUS$116M2.5%
Vici Properties Inc.4.07MUS$107M2.3%
Avalonbay Communities, Inc.521KUS$96.6M2.1%
Equity Residential1.4MUS$92.9M2.0%
Essex Property Trust, Inc.240KUS$68.1M1.5%
Invitation Homes Inc.2.22MUS$66M1.4%
Host Hotels & Resorts, Inc.2.54MUS$63.9M1.4%
Kimco Realty Corporation (hc)2.48MUS$63.2M1.4%
W. P. Carey Inc. Reit829KUS$61M1.3%
Mid-america Apartment Communities, Inc.434KUS$57.4M1.2%
Healthpeak Properties, Inc.2.6MUS$56.8M1.2%
Omega Healthcare Investors, Inc.1.12MUS$56.6M1.2%
Sun Communities, Inc.458KUS$56.5M1.2%
Regency Centers Corporation684KUS$54.9M1.2%
Lamar Advertising Company320KUS$51.2M1.1%
Equity Lifestyle Properties, Inc.723KUS$47.1M1.0%
Udr, Inc.1.22MUS$46.4M1.00%
Gaming And Leisure Properties, Inc.1.02MUS$45.7M0.98%
American Homes 4 Rent1.26MUS$42M0.90%
Eastgroup Properties, Inc.200KUS$41.8M0.90%
Bxp, Inc.594KUS$41.6M0.89%
Camden Property Trust369KUS$40.9M0.88%
Federal Realty Investment Trust321KUS$39.8M0.85%
American Healthcare Reit, Inc.716KUS$39.8M0.85%
Brixmor Property Group Inc.1.14MUS$36M0.77%
Cubesmart848KUS$35.2M0.75%
Caretrust Reit, Inc.831KUS$34.9M0.75%
Agree Realty Corporation443KUS$34.5M0.74%
Nnn Reit, Inc.709KUS$33.7M0.72%
Alexandria Real Estate Equities, Inc.644KUS$33.1M0.71%
First Industrial Realty Trust, Inc.494KUS$32.6M0.70%
Rexford Industrial Realty, Inc.845KUS$31.9M0.68%
Ryman Hospitality Properties, Inc. (reit)230KUS$30.7M0.66%
Terreno Realty Corporation392KUS$28.1M0.60%
Stag Industrial, Inc.717KUS$27.4M0.59%
Macerich Company (the)1.05MUS$27M0.58%
Healthcare Realty Trust Incorporated1.26MUS$26.4M0.57%
Vornado Realty Trust657KUS$25.9M0.56%
Essential Properties Realty Trust, Inc.808KUS$25.3M0.54%
Kite Realty Group Trust758KUS$21.7M0.47%
Phillips Edison & Company, Inc.471KUS$20M0.43%
Sabra Health Care Reit, Inc.935KUS$19.8M0.42%
Cousins Properties Incorporated612KUS$19.3M0.41%
Outfront Media Inc.591KUS$18.8M0.40%
Epr Properties281KUS$17.4M0.37%
Kilroy Realty Corporation434KUS$16.8M0.36%
Tanger Inc.401KUS$16.3M0.35%
Copt Defense Properties425KUS$16.1M0.35%
Millrose Properties, Inc.575KUS$16.1M0.35%
Broadstone Net Lease, Inc.713KUS$15.3M0.33%
Americold Realty Trust, Inc.1.07MUS$15.1M0.32%
Independence Realty Trust, Inc.879KUS$14.6M0.31%
Sl Green Realty Corp266KUS$14.1M0.30%
National Health Investors, Inc.178KUS$13.6M0.29%
Highwoods Properties, Inc.408KUS$13.5M0.29%
Apple Hospitality Reit, Inc.806KUS$13.3M0.29%
Lxp Industrial Trust215KUS$13M0.28%
Acadia Realty Trust501KUS$11.3M0.24%
Curbline Properties Corp.364KUS$11.1M0.24%
Lineage, Inc.261KUS$11.1M0.24%
Urban Edge Properties475KUS$10.8M0.23%
Four Corners Property Trust, Inc.407KUS$10.4M0.22%
Park Hotels & Resorts Inc.691KUS$10.4M0.22%
Diamondrock Hospitality Company755KUS$9.99M0.21%
Inventrust Properties Corp.273KUS$9.65M0.21%
Medical Properties Trust, Inc.1.87MUS$8.66M0.19%
Sunstone Hotel Investors, Inc.670KUS$7.89M0.17%
Pebblebrook Hotel Trust390KUS$7.45M0.16%
Netstreit Corp.343KUS$7.36M0.16%
Ltc Properties, Inc.183KUS$7.35M0.16%
Diversified Healthcare Trust819KUS$7.29M0.16%
Getty Realty Corporation213KUS$7.26M0.16%
Xenia Hotels & Resorts, Inc.345KUS$7.09M0.15%
Smartstop Self Storage Reit, Inc.207KUS$6.96M0.15%
Douglas Emmett, Inc.528KUS$6.24M0.13%
Global Net Lease, Inc.712KUS$6.21M0.13%
Innovative Industrial Properties, Inc.105KUS$6.2M0.13%
Rlj Lodging Trust461KUS$5.65M0.12%
Janus Living, Inc.175KUS$5.29M0.11%
Umh Properties, Inc.302KUS$4.56M0.10%
Piedmont Realty Trust, Inc.465KUS$4.51M0.10%
American Assets Trust, Inc.182KUS$4.3M0.09%
Cbl & Associates Properties, Inc.68,683US$4.03M0.09%
Easterly Government Properties, Inc.165KUS$4.02M0.09%
D/b/a Centerspace62,949US$3.45M0.07%
Safehold Inc. New209KUS$3.38M0.07%
Jbg Smith Properties219KUS$3.07M0.07%
Hudson Pacific Properties, Inc.197KUS$2.72M0.06%
Cto Realty Growth, Inc.122KUS$2.69M0.06%
Empire State Realty Trust, Inc.530KUS$2.68M0.06%
Summit Hotel Properties, Inc.385KUS$2.65M0.06%

Every holding of iShares Core U.S. REIT ETF

Source

View original at SEC

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