USRT Holdings
iShares Core U.S. REIT ETF
1W: -1.4%
1M: -5.2%
3M: -8.2%
YTD: +7.8%
1Y: +5.9%
3Y: +41.4%
5Y: +17.0%
$61.52
+0.25 (+0.41%)
Weekly Expected Move ±1.2%
$60
$61
$62
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.9B
Holdings123
Top 10 Wt50.3%
Beta0.96
% Profitable77%
Coverage99%
Portfolio Valuation
P/E41.0
P/B3.0
P/S9.8
EV/EBITDA21.8
P/FCF28.8
PEG2.15
Profitability & Returns
Gross Margin46.2%
Net Margin23.4%
ROE7.5%
ROA3.6%
ROIC4.2%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.39
Net Debt/EBITDA4.3x
Interest Cov3.1x
Current Ratio0.91
Quick Ratio0.90
Growth (YoY)
Revenue+13.3%
Net Income+33.6%
EPS+30.8%
FCF+14.0%
EBITDA+14.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.0
Altman Z1.97
IS Quality68.9
IS Overall54.3
IS Value48.4
Median P/E21.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 123 | 99.5% | 105.3 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.14% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.51% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.94% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.22% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.74% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.28% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.14% | $396.8M | 1,703,476 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS REIT | PLD | 7.31% | $317.5M | 2,396,938 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX REIT | EQIX | 6.22% | $270.1M | 267,118 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.51% | $196.0M | 958,472 | 14.2 | $65.2B | Real Estate |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 4.34% | $188.6M | 1,064,678 | 82.3 | $66.1B | Real Estate |
| 6 | PUBLIC STORAGE REIT | PSA | 4.00% | $173.5M | 609,306 | 27.0 | $52.9B | Real Estate |
| 7 | REALTY INCOME REIT | O | 3.99% | $173.4M | 3,132,674 | 39.5 | $50.5B | Real Estate |
| 8 | VENTAS REIT | VTR | 3.94% | $171.0M | 1,964,965 | 152.7 | $40.8B | Real Estate |
| 9 | VIVMARK RESIDENTIAL | EQR | 3.90% | $169.2M | 2,757,687 | 27.6 | $23.9B | Real Estate |
| 10 | IRON MOUNTAIN INC | IRM | 2.91% | $126.6M | 1,139,609 | 81.0 | $33.7B | Real Estate |
| 11 | EXTRA SPACE STORAGE REIT | EXR | 2.45% | $106.4M | 808,135 | 29.4 | $28.2B | Real Estate |
| 12 | VICI PPTYS INC | VICI | 2.24% | $97.0M | 4,184,949 | 8.8 | $24.9B | Real Estate |
| 13 | ESSEX PROPERTY TRUST REIT | ESS | 1.55% | $67.3M | 246,687 | 41.8 | $17.3B | Real Estate |
| 14 | INVITATION HOMES | INVH | 1.40% | $60.7M | 2,285,438 | 23.9 | $15.5B | Real Estate |
| 15 | HOST HOTELS & RESORTS REIT | HST | 1.37% | $59.3M | 2,617,941 | 15.3 | $15.5B | Real Estate |
| 16 | W. P. CAREY REIT | WPC | 1.32% | $57.4M | 871,439 | 22.0 | $14.7B | Real Estate |
| 17 | KIMCO REALTY REIT CORP | KIM | 1.32% | $57.3M | 2,549,983 | 25.0 | $15.0B | Real Estate |
| 18 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.26% | $54.6M | 1,168,655 | 15.8 | $13.7B | Real Estate |
| 19 | HEALTHPEAK PROPERTIES INC | DOC | 1.24% | $53.8M | 2,674,925 | 55.7 | $13.4B | Real Estate |
| 20 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.22% | $52.8M | 446,117 | 33.7 | $13.4B | Real Estate |
| 21 | SUN COMMUNITIES REIT INC | SUI | 1.20% | $52.2M | 465,003 | -15.7 | $13.6B | Real Estate |
| 22 | REGENCY CENTERS REIT CORP | REG | 1.19% | $51.6M | 703,301 | 20.3 | $13.1B | Real Estate |
| 23 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.10% | $47.7M | 329,101 | 26.3 | $14.6B | Real Estate |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.01% | $44.0M | 744,090 | 29.1 | $11.3B | Real Estate |
| 25 | UDR REIT | UDR | 0.96% | $41.8M | 1,236,203 | 21.1 | $10.7B | Real Estate |
| 26 | EASTGROUP PROPERTIES REIT | EGP | 0.96% | $41.6M | 205,729 | 34.3 | $10.5B | Real Estate |
| 27 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.96% | $41.6M | 1,077,352 | 10.9 | $10.7B | Real Estate |
| 28 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.90% | $39.1M | 1,278,524 | 24.0 | $10.9B | Real Estate |
| 29 | AMERICAN HEALTHCARE REIT | AHR | 0.88% | $38.2M | 736,199 | 74.6 | $10.5B | Real Estate |
| 30 | BXP | BXP | 0.88% | $38.1M | 610,965 | 32.5 | $9.6B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST REIT | CPT | 0.86% | $37.4M | 379,985 | 31.8 | $9.6B | Real Estate |
| 32 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.84% | $36.3M | 330,318 | 21.3 | $9.2B | Real Estate |
| 33 | CARETRUST REIT | CTRE | 0.78% | $33.9M | 904,627 | 22.5 | $8.6B | Real Estate |
| 34 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.76% | $32.9M | 1,175,551 | 19.3 | $8.4B | Real Estate |
| 35 | CUBESMART REIT | CUBE | 0.75% | $32.6M | 872,486 | 25.7 | $8.5B | Real Estate |
| 36 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.74% | $32.2M | 662,194 | -8.5 | $8.3B | Real Estate |
| 37 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.73% | $31.9M | 858,020 | -20.0 | $8.4B | Real Estate |
| 38 | AGREE REALTY REIT | ADC | 0.73% | $31.8M | 471,957 | 35.4 | $7.9B | Real Estate |
| 39 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.72% | $31.2M | 255,454 | 28.2 | $7.7B | Real Estate |
| 40 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.72% | $31.2M | 508,590 | 21.6 | $7.9B | Real Estate |
| 41 | NNN REIT | NNN | 0.70% | $30.2M | 729,312 | 20.1 | $7.8B | Real Estate |
| 42 | STAG INDUSTRIAL REIT | STAG | 0.63% | $27.3M | 738,035 | 27.7 | $7.0B | Real Estate |
| 43 | TERRENO REALTY REIT | TRNO | 0.62% | $26.8M | 402,931 | 17.3 | $6.9B | Real Estate |
| 44 | MACERICH REIT | MAC | 0.55% | $23.7M | 1,049,557 | -35.5 | $6.9B | Real Estate |
| 45 | VORNADO REALTY TRUST REIT | VNO | 0.53% | $23.0M | 675,446 | 1091.6 | $6.3B | Real Estate |
| 46 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.53% | $22.8M | 1,268,275 | -66.6 | $6.1B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.50% | $21.9M | 830,428 | 20.1 | $5.6B | Real Estate |
| 48 | SABRA HEALTH CARE REIT | SBRA | 0.44% | $19.1M | 961,235 | 72.6 | $4.8B | Real Estate |
| 49 | KITE REALTY GROUP TRUST REIT | KRG | 0.44% | $19.0M | 767,906 | 15.1 | $4.9B | Real Estate |
| 50 | PHILLIPS EDISON AND COMPANY | PECO | 0.43% | $18.6M | 494,455 | 32.8 | $4.8B | Real Estate |