USRT vs REET: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
iShares · 347 holdings · $5.1B · as of 2026-04-30
How similar are USRT and REET?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 96 holdings in common, and by portfolio weight the two funds are 72.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96USRT holds 127 · REET holds 347
- Weight in Shared Holdings
- USRT 97%·REET 72%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in USRT
31 of 127 positions (3.0% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | USRT | REET |
|---|---|---|
| Real Estate | 99.6% | 99.6% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in USRT vs REET →
Shared Holdings(96)
The top 10 shared positions account for 57% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.31% | 8.32% | 8.31% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.52% | 7.33% | 7.33% |
 EQIXEquinix, Inc. COM | 6.44% | 5.89% | 5.89% |
 DLRDigital Realty Trust Inc. COM | 4.46% | 3.85% | 3.85% |
 SPGSimon Property Group Inc COM | 4.40% | 3.67% | 3.67% |
 ORealty Income Corporation COM | 4.18% | 3.27% | 3.27% |
 PSAPublic Storage COM | 3.96% | 2.66% | 2.66% |
 VTRVentas Inc. COM | 3.55% | 2.29% | 2.29% |
 IRMIron Mountain Inc. COM | 3.19% | 2.06% | 2.06% |
 VICIVICI Properties, Inc., Class A | 2.73% | 1.76% | 1.76% |
 EXRExtra Space Storage Inc. COM | 2.60% | 1.68% | 1.68% |
 AVBAvalonBay Communities, Inc. COM | 2.24% | 1.45% | 1.45% |
 EQREquity Residential SH BEN INT | 2.13% | 1.38% | 1.38% |
 INVHInvitation Homes Inc. COM | 1.52% | 0.98% | 0.98% |
 ESSEssex Property Trust, Inc. COM | 1.45% | 0.93% | 0.93% |
 WPCW. P. Carey Inc COM | 1.36% | 0.88% | 0.88% |
 KIMKimco Realty Corporation COM | 1.36% | 0.88% | 0.88% |
 SUISun Communities, Inc. COM | 1.35% | 0.87% | 0.87% |
 MAAMid-America Apartment Communities, Inc. COM | 1.30% | 0.84% | 0.84% |
 HSTHost Hotels & Resorts Inc COM | 1.25% | 0.81% | 0.81% |
 REGRegency Centers Corp. COM | 1.21% | 0.78% | 0.78% |
 OHIOmega Healthcare Investors, Inc. COM | 1.19% | 0.77% | 0.77% |
 GLPIGaming and Leisure Properties Inc COM | 1.13% | 0.73% | 0.73% |
 ELSEquity Lifestyle Properties Inc COM | 1.05% | 0.68% | 0.68% |
 UDRUDR Inc COM | 1.03% | 0.67% | 0.67% |
Frequently Asked Questions
How much do USRT and REET overlap?
USRT and REET overlap by 72.2% of portfolio weight. They share 96 holdings (USRT holds 127 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT and REET?
The two portfolios are 72.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of USRT and REET?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 57% of the total overlap.
What does USRT own that REET doesn't?
31 positions (3.0% of USRT) are unique to USRT, led by LAMR, MRP and OUT. In the other direction, 251 positions (27.4% of REET) are unique to REET.