Statistik Asas
| Nilai Portfolio | $ 2,862,109,274 |
| Kedudukan Semasa | 135 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USRT - iShares Core U.S. REIT ETF telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,862,109,274 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USRT - iShares Core U.S. REIT ETF ialah Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Simon Property Group, Inc. (US:SPG) . Kedudukan baharu USRT - iShares Core U.S. REIT ETF termasuk Easterly Government Properties, Inc. (US:DEA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.56 | 237.90 | 8.3259 | 1.1646 | |
| 1.06 | 74.18 | 2.5961 | 0.4421 | |
| 2.20 | 127.55 | 4.4639 | 0.4099 | |
| 2.66 | 85.32 | 2.9859 | 0.3424 | |
| 1.55 | 52.91 | 1.8518 | 0.2263 | |
| 5.87 | 5.87 | 0.2054 | 0.2054 | |
| 0.40 | 120.17 | 4.2056 | 0.1873 | |
| 5.26 | 5.26 | 0.1842 | 0.1842 | |
| 0.55 | 34.21 | 1.1974 | 0.1630 | |
| 0.29 | 46.88 | 1.6407 | 0.1301 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.34 | 238.92 | 8.3619 | -1.0209 | |
| 0.43 | 31.50 | 1.1025 | -0.3351 | |
| 0.74 | 66.02 | 2.3107 | -0.2078 | |
| 0.24 | 209.89 | 7.3457 | -0.1525 | |
| 1.77 | 31.52 | 1.1030 | -0.1289 | |
| 0.82 | 128.78 | 4.5069 | -0.1245 | |
| 1.76 | 24.89 | 0.8709 | -0.1228 | |
| 0.56 | 18.43 | 0.6449 | -0.1207 | |
| 0.44 | 15.63 | 0.5472 | -0.1015 | |
| 1.67 | 33.28 | 1.1648 | -0.0973 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 2.34 | 5.40 | 238.92 | -9.67 | 8.3619 | -1.0209 | |||
| WELL / Welltower Inc. | 1.56 | 5.40 | 237.90 | 17.84 | 8.3259 | 1.1646 | |||
| EQIX / Equinix, Inc. | 0.24 | 5.40 | 209.89 | -0.70 | 7.3457 | -0.1525 | |||
| DLR / Digital Realty Trust, Inc. | 0.84 | 5.48 | 134.55 | 3.34 | 4.7089 | 0.0904 | |||
| SPG / Simon Property Group, Inc. | 0.82 | 8.96 | 128.78 | -1.37 | 4.5069 | -0.1245 | |||
| O / Realty Income Corporation | 2.20 | 5.40 | 127.55 | 11.61 | 4.4639 | 0.4099 | |||
| PSA / Public Storage | 0.40 | 5.39 | 120.17 | 6.08 | 4.2056 | 0.1873 | |||
| VICI / VICI Properties Inc. | 2.66 | 6.44 | 85.32 | 14.49 | 2.9859 | 0.3424 | |||
| EXR / Extra Space Storage Inc. | 0.53 | 5.33 | 77.50 | 0.21 | 2.7123 | -0.0310 | |||
| AVB / AvalonBay Communities, Inc. | 0.36 | 5.32 | 75.33 | -0.16 | 2.6364 | -0.0400 | |||
| VTR / Ventas, Inc. | 1.06 | 5.32 | 74.18 | 22.16 | 2.5961 | 0.4421 | |||
| EQR / Equity Residential | 0.96 | 5.33 | 67.11 | 4.78 | 2.3489 | 0.0768 | |||
| IRM / Iron Mountain Incorporated | 0.74 | 5.33 | 66.02 | -7.01 | 2.3107 | -0.2078 | |||
| INVH / Invitation Homes Inc. | 1.55 | 5.20 | 52.91 | 15.47 | 1.8518 | 0.2263 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.29 | 5.21 | 46.88 | 10.09 | 1.6407 | 0.1301 | |||
| ESS / Essex Property Trust, Inc. | 0.16 | 5.23 | 45.06 | 3.23 | 1.5772 | 0.0285 | |||
| SUI / Sun Communities, Inc. | 0.32 | 7.49 | 39.66 | 5.73 | 1.3882 | 0.0574 | |||
| UDR / UDR, Inc. | 0.83 | 5.11 | 34.76 | 5.46 | 1.2167 | 0.0474 | |||
| WPC / W. P. Carey Inc. | 0.55 | 5.06 | 34.21 | 17.33 | 1.1974 | 0.1630 | |||
| KIM / Kimco Realty Corporation | 1.67 | 5.10 | 33.28 | -6.46 | 1.1648 | -0.0973 | |||
| REG / Regency Centers Corporation | 0.46 | 5.05 | 32.95 | 5.54 | 1.1533 | 0.0457 | |||
| AMH / American Homes 4 Rent | 0.85 | 5.12 | 31.92 | 13.50 | 1.1172 | 0.1195 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.66 | 5.08 | 31.52 | 3.93 | 1.1032 | 0.0273 | |||
| DOC / Healthpeak Properties, Inc. | 1.77 | 5.10 | 31.52 | -9.25 | 1.1030 | -0.1289 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.43 | 4.14 | 31.50 | -22.27 | 1.1025 | -0.3351 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.48 | 5.03 | 30.92 | 3.96 | 1.0822 | 0.0271 | |||
| CPT / Camden Property Trust | 0.26 | 5.04 | 29.77 | 5.12 | 1.0421 | 0.0373 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.68 | 4.91 | 26.63 | 10.55 | 0.9321 | 0.0775 | |||
| BXP / Boston Properties, Inc. | 0.40 | 4.99 | 25.31 | -8.52 | 0.8857 | -0.0956 | |||
| LAMR / Lamar Advertising Company | 0.22 | 4.97 | 25.06 | -5.51 | 0.8770 | -0.0637 | |||
| HST / Host Hotels & Resorts, Inc. | 1.76 | 5.13 | 24.89 | -11.17 | 0.8709 | -0.1228 | |||
| CUBE / CubeSmart | 0.57 | 4.86 | 23.01 | 2.27 | 0.8053 | 0.0072 | |||
| EGP / EastGroup Properties, Inc. | 0.12 | 4.93 | 20.30 | 1.09 | 0.7104 | -0.0019 | |||
| FRT / Federal Realty Investment Trust | 0.21 | 4.97 | 20.07 | -9.15 | 0.7024 | -0.0812 | |||
| ADC / Agree Realty Corporation | 0.26 | -0.02 | 19.99 | 6.92 | 0.6997 | 0.0364 | |||
| NNN / NNN REIT, Inc. | 0.47 | 4.84 | 19.39 | 9.42 | 0.6787 | 0.0500 | |||
| BRX / Brixmor Property Group Inc. | 0.76 | 4.90 | 18.87 | 0.27 | 0.6605 | -0.0072 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.56 | 4.88 | 18.43 | -14.62 | 0.6449 | -0.1207 | |||
| FR / First Industrial Realty Trust, Inc. | 0.33 | 4.80 | 15.89 | -6.61 | 0.5561 | -0.0474 | |||
| VNO / Vornado Realty Trust | 0.44 | 4.83 | 15.63 | -14.51 | 0.5472 | -0.1015 | |||
| STAG / STAG Industrial, Inc. | 0.46 | 4.76 | 15.12 | 1.23 | 0.5290 | -0.0006 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.44 | 5.22 | 14.14 | 5.46 | 0.4949 | 0.0192 | |||
| TRNO / Terreno Realty Corporation | 0.25 | 8.18 | 13.96 | -6.86 | 0.4885 | -0.0431 | |||
| COLD / Americold Realty Trust, Inc. | 0.72 | 4.73 | 13.90 | -7.30 | 0.4865 | -0.0454 | |||
| HR / Healthcare Realty Trust Incorporated | 0.89 | 4.68 | 13.87 | -2.95 | 0.4855 | -0.0215 | |||
| CTRE / CareTrust REIT, Inc. | 0.47 | 5.87 | 13.82 | 16.95 | 0.4838 | 0.0645 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.15 | 4.77 | 12.95 | -12.11 | 0.4533 | -0.0694 | |||
| AHR / American Healthcare REIT, Inc. | 0.38 | 5.22 | 12.30 | 20.08 | 0.4304 | 0.0671 | |||
| KRG / Kite Realty Group Trust | 0.54 | 4.70 | 11.78 | -2.09 | 0.4122 | -0.0145 | |||
| CUZ / Cousins Properties Incorporated | 0.42 | 9.44 | 11.64 | -1.28 | 0.4072 | -0.0109 | |||
| IRT / Independence Realty Trust, Inc. | 0.57 | 5.49 | 11.03 | 6.69 | 0.3860 | 0.0193 | |||
| PECO / Phillips Edison & Company, Inc. | 0.31 | 5.50 | 10.70 | 0.77 | 0.3746 | -0.0022 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.59 | 5.51 | 10.61 | 12.71 | 0.3712 | 0.0374 | |||
| SLG / SL Green Realty Corp. | 0.18 | 7.37 | 9.48 | -16.17 | 0.3318 | -0.0694 | |||
| EPR / EPR Properties | 0.19 | 4.21 | 9.36 | 11.88 | 0.3277 | 0.0308 | |||
| KRC / Kilroy Realty Corporation | 0.30 | 5.55 | 9.32 | -14.76 | 0.3263 | -0.0617 | |||
| MAC / The Macerich Company | 0.63 | 11.26 | 9.19 | -21.51 | 0.3218 | -0.0937 | |||
| SKT / Tanger Inc. | 0.27 | 7.01 | 8.55 | 2.74 | 0.2992 | 0.0040 | |||
| NHI / National Health Investors, Inc. | 0.11 | 8.32 | 8.31 | 20.34 | 0.2907 | 0.0459 | |||
| MPW / Medical Properties Trust, Inc. | 1.50 | 3.49 | 8.28 | 21.80 | 0.2897 | 0.0486 | |||
| BNL / Broadstone Net Lease, Inc. | 0.47 | 3.73 | 7.66 | 6.64 | 0.2681 | 0.0133 | |||
| LINE / Lineage, Inc. | 0.16 | 4.33 | 7.53 | -16.14 | 0.2635 | -0.0550 | |||
| HIW / Highwoods Properties, Inc. | 0.26 | 3.84 | 7.50 | -0.86 | 0.2625 | -0.0059 | |||
| OFC / Corporate Office Properties Trust | 0.28 | 4.40 | 7.40 | -7.40 | 0.2591 | -0.0245 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.24 | 3.73 | 6.77 | 5.70 | 0.2371 | 0.0097 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.57 | 4.10 | 6.74 | -20.65 | 0.2358 | -0.0654 | |||
| NSA / National Storage Affiliates Trust | 0.18 | 3.76 | 6.58 | 3.90 | 0.2303 | 0.0056 | |||
| BLACKROCK GLOBAL / STIV (000000000) | 5.87 | 5.87 | 0.2054 | 0.2054 | |||||
| LXP / LXP Industrial Trust | 0.73 | 5.61 | 5.77 | 0.16 | 0.2018 | -0.0024 | |||
| UE / Urban Edge Properties | 0.31 | 5.11 | 5.68 | -6.63 | 0.1988 | -0.0170 | |||
| AKR / Acadia Realty Trust | 0.29 | 3.85 | 5.63 | -13.91 | 0.1969 | -0.0349 | |||
| OUT / OUTFRONT Media Inc. | 0.36 | 5.67 | 5.50 | -13.10 | 0.1925 | -0.0320 | |||
| CURB / Curbline Properties Corp. | 0.24 | 5.69 | 5.47 | -1.14 | 0.1915 | -0.0048 | |||
| IVT / InvenTrust Properties Corp. | 0.19 | 5.15 | 5.41 | -1.49 | 0.1892 | -0.0055 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 5.26 | 5.26 | 0.1842 | 0.1842 | |||||
| PK / Park Hotels & Resorts Inc. | 0.52 | 3.95 | 5.13 | -23.41 | 0.1796 | -0.0581 | |||
| DEI / Douglas Emmett, Inc. | 0.35 | 8.90 | 4.90 | -17.96 | 0.1715 | -0.0404 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.50 | 3.48 | 4.19 | -23.83 | 0.1468 | -0.0485 | |||
| LTC / LTC Properties, Inc. | 0.11 | 2.29 | 4.03 | 6.68 | 0.1409 | 0.0070 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.07 | 5.27 | 3.84 | -20.23 | 0.1343 | -0.0364 | |||
| DRH / DiamondRock Hospitality Company | 0.52 | 5.39 | 3.81 | -11.91 | 0.1334 | -0.0201 | |||
| GNL / Global Net Lease, Inc. | 0.50 | 5.38 | 3.80 | 10.65 | 0.1331 | 0.0112 | |||
| SILA / Sila Realty Trust, Inc. | 0.14 | 5.43 | 3.71 | 9.24 | 0.1299 | 0.0094 | |||
| GTY / Getty Realty Corp. | 0.13 | 2.22 | 3.54 | -7.74 | 0.1240 | -0.0122 | |||
| WRE / Washington Real Estate Investment Trust | 0.22 | 6.70 | 3.45 | 8.86 | 0.1208 | 0.0083 | |||
| NTST / NETSTREIT Corp. | 0.21 | 11.28 | 3.35 | 25.07 | 0.1173 | 0.0222 | |||
| UMH / UMH Properties, Inc. | 0.18 | 5.53 | 3.21 | 3.65 | 0.1123 | 0.0025 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.18 | 5.60 | 3.14 | 1.62 | 0.1100 | 0.0003 | |||
| CLI / Mack-Cali Realty Corp. | 0.20 | 5.54 | 3.06 | 2.75 | 0.1072 | 0.0015 | |||
| JBGS / JBG SMITH Properties | 0.21 | 5.58 | 2.87 | -4.82 | 0.1003 | -0.0065 | |||
| AIV / Apartment Investment and Management Company | 0.35 | 5.23 | 2.76 | -7.92 | 0.0965 | -0.0097 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.26 | 5.60 | 2.74 | -24.62 | 0.0958 | -0.0330 | |||
| PEB / Pebblebrook Hotel Trust | 0.30 | 5.85 | 2.71 | -27.05 | 0.0948 | -0.0369 | |||
| RLJ / RLJ Lodging Trust | 0.38 | 0.81 | 2.64 | -27.54 | 0.0926 | -0.0369 | |||
| CSR / Centerspace | 0.04 | 5.78 | 2.52 | 5.10 | 0.0881 | 0.0031 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.34 | 5.75 | 2.44 | -21.24 | 0.0855 | -0.0245 | |||
| AAT / American Assets Trust, Inc. | 0.12 | 5.86 | 2.26 | -18.34 | 0.0792 | -0.0191 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.06 | 6.01 | 2.10 | 0.10 | 0.0737 | -0.0009 | |||
| SAFE / Safehold Inc. | 0.13 | 5.91 | 2.06 | 2.90 | 0.0720 | 0.0011 | |||
| DEA / Easterly Government Properties, Inc. | 0.10 | 2.02 | 0.0708 | 0.0708 | |||||
| PGRE / Paramount Group, Inc. | 0.47 | 6.15 | 2.00 | -6.89 | 0.0700 | -0.0062 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.31 | 5.93 | 1.84 | -28.38 | 0.0644 | -0.0267 | |||
| BDN / Brandywine Realty Trust | 0.43 | 6.51 | 1.70 | -23.19 | 0.0594 | -0.0190 | |||
| WSR / Whitestone REIT | 0.13 | 6.33 | 1.64 | 3.48 | 0.0572 | 0.0012 | |||
| GOOD / Gladstone Commercial Corporation | 0.11 | 5.39 | 1.57 | -8.10 | 0.0548 | -0.0057 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.10 | 6.44 | 1.51 | -5.80 | 0.0529 | -0.0040 | |||
| SITC / SITE Centers Corp. | 0.12 | 6.62 | 1.43 | -15.71 | 0.0500 | -0.0101 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.20 | 6.65 | 1.36 | -26.16 | 0.0474 | -0.0177 | |||
| CTO / CTO Realty Growth, Inc. | 0.07 | 6.85 | 1.34 | -0.52 | 0.0469 | -0.0009 | |||
| CBL / CBL & Associates Properties, Inc. | 0.06 | 6.69 | 1.30 | -18.20 | 0.0456 | -0.0109 | |||
| UHT / Universal Health Realty Income Trust | 0.03 | 7.48 | 1.26 | 5.28 | 0.0440 | 0.0016 | |||
| DHC / Diversified Healthcare Trust | 0.56 | 6.89 | 1.26 | -2.56 | 0.0440 | -0.0018 | |||
| GMRE / Global Medical REIT Inc. | 0.16 | -2.17 | 1.20 | -3.38 | 0.0421 | -0.0021 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.07 | 7.11 | 1.18 | -7.79 | 0.0414 | -0.0041 | |||
| NLOP / Net Lease Office Properties | 0.04 | -2.67 | 1.15 | -7.81 | 0.0401 | -0.0040 | |||
| FPI / Farmland Partners Inc. | 0.11 | 7.11 | 1.13 | -7.69 | 0.0395 | -0.0039 | |||
| ALX / Alexander's, Inc. | 0.01 | 4.93 | 1.11 | 14.02 | 0.0387 | 0.0043 | |||
| PKST / Peakstone Realty Trust | 0.09 | -3.06 | 1.08 | 3.75 | 0.0378 | 0.0009 | |||
| INN / Summit Hotel Properties, Inc. | 0.26 | 4.72 | 1.07 | -36.47 | 0.0374 | -0.0223 | |||
| OLP / One Liberty Properties, Inc. | 0.04 | 7.66 | 0.99 | 2.27 | 0.0347 | 0.0003 | |||
| BFS / Saul Centers, Inc. | 0.03 | 7.92 | 0.88 | -3.39 | 0.0309 | -0.0015 | |||
| LAND / Gladstone Land Corporation | 0.09 | 8.30 | 0.86 | -0.92 | 0.0301 | -0.0007 | |||
| CLDT / Chatham Lodging Trust | 0.12 | 8.06 | 0.85 | -15.07 | 0.0298 | -0.0058 | |||
| SVC / Service Properties Trust | 0.42 | 7.36 | 0.76 | -32.26 | 0.0266 | -0.0131 | |||
| PSTL / Postal Realty Trust, Inc. | 0.06 | 2.98 | 0.75 | 3.57 | 0.0264 | 0.0006 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.35 | 11.62 | 0.72 | -26.99 | 0.0251 | -0.0097 | |||
| CIO / City Office REIT, Inc. | 0.10 | 3.51 | 0.48 | -0.82 | 0.0169 | -0.0004 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.03 | 4.69 | 0.48 | -3.98 | 0.0169 | -0.0010 | |||
| BRT / BRT Apartments Corp. | 0.03 | -0.90 | 0.46 | -10.53 | 0.0161 | -0.0021 | |||
| ILPT / Industrial Logistics Properties Trust | 0.17 | 9.86 | 0.45 | -27.55 | 0.0157 | -0.0062 | |||
| FVR / FrontView REIT, Inc. | 0.04 | 4.64 | 0.44 | -24.40 | 0.0155 | -0.0053 | |||
| NHF / NexPoint Strategic Opportunities Fund | 0.09 | -5.64 | 0.32 | -40.26 | 0.0113 | -0.0078 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.17 | -20.77 | 0.31 | -42.00 | 0.0108 | -0.0080 | |||
| ONL / Orion Properties Inc. | 0.15 | -5.53 | 0.28 | -57.40 | 0.0098 | -0.0135 | |||
| DJ US REAL ESTATE / DE (000000000) | 0.02 | 0.0007 | 0.0007 |
