# Portfolio overlap — PPTY vs USRT

Comparing **U.S. Diversified Real Estate ETF** (2026-02-28) and **iShares Core U.S. REIT ETF** (2026-01-31).

- Shared positions: 81
- U.S. Diversified Real Estate ETF covered by iShares Core U.S. REIT ETF: 0.5679704638703303082252762170
- iShares Core U.S. REIT ETF covered by U.S. Diversified Real Estate ETF: 0.5679704638703303082252762170

## U.S. Diversified Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.046176 | ✓ |
| PROLOGIS INC REIT | 0.042514 | ✓ |
| FOUR CORNERS PRO | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.036516 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036461 | ✓ |
| WELLTOWER INC | 0.029605 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.028758 | ✓ |
| SIMON PROPERTY | 0.028433 | ✓ |
| TERRENO REALTY CORP | 0.027414 | ✓ |
| KILROY REALTY CORP | 0.024663 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.023512 | ✓ |
| MARRIOTT INTL-A | 0.022222 |  |
| WP CAREY INC | 0.021997 | ✓ |
| AMERICAN HOMES-A | 0.021591 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.020141 | ✓ |
| UDR INC | 0.019938 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019735 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.019441 | ✓ |
| MID AMERICA APT CMNTY INC | 0.018024 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.018011 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.017703 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.017321 | ✓ |
| INNOVATIVE INDUS | 0.017061 | ✓ |
| REGENCY CENTERS CORP REIT | 0.016767 | ✓ |
| EASTGROUP PROP | 0.016605 | ✓ |
| FED REALTY INVS | 0.015953 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.015800 | ✓ |
| CAMDEN PROP TR | 0.015349 | ✓ |
| KIMCO REALTY CORPORATION | 0.013993 | ✓ |
| COUSINS PROPERTIES INC | 0.013471 | ✓ |
| VORNADO RLTY TST | 0.012809 | ✓ |
| VENTAS INC REIT | 0.012562 | ✓ |
| ACADIA RLTY TR REIT | 0.012548 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.012494 | ✓ |
| BXP INC | 0.012397 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.012072 | ✓ |
| PUBLIC STORAGE | 0.009743 | ✓ |
| KITE REALTY GROUP TRUST | 0.009583 | ✓ |
| TANGER INC- REIT | 0.009497 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.009404 | ✓ |
| GETTY REALTY CORP | 0.009292 | ✓ |
| PHILLIPS EDISON and CO INC | 0.009292 | ✓ |
| AGREE REALTY CORP | 0.009228 | ✓ |
| INVITATION HOMES INC | 0.008678 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008165 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.007992 | ✓ |
| EXTRA SPACE STORAGE INC | 0.007496 | ✓ |
| REALTY INCOME CORP REIT | 0.007348 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006613 | ✓ |
| HYATT HOTELS CORP CL A | 0.006475 |  |

## iShares Core U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085338 | ✓ |
| PROLOGIS INC REIT | 0.080693 | ✓ |
| EQUINIX INC | 0.059920 | ✓ |
| SIMON PROPERTY | 0.046209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045337 | ✓ |
| REALTY INCOME CORP REIT | 0.044470 | ✓ |
| PUBLIC STORAGE | 0.039069 | ✓ |
| VENTAS INC REIT | 0.032737 | ✓ |
| VICI PROPERTIES | 0.027001 |  |
| EXTRA SPACE STORAGE INC | 0.026165 | ✓ |
| IRON MOUNTAIN INC | 0.024332 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.022745 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021247 | ✓ |
| INVITATION HOMES INC | 0.014722 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014450 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014066 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.014048 | ✓ |
| WP CAREY INC | 0.013609 | ✓ |
| KIMCO REALTY CORPORATION | 0.012680 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011849 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011653 | ✓ |
| HOST HOTELS & RE | 0.011438 | ✓ |
| UDR INC | 0.011048 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010937 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010925 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010757 | ✓ |
| CAMDEN PROP TR | 0.010362 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009970 |  |
| AMERICAN HOMES-A | 0.009632 | ✓ |
| BXP INC | 0.009220 | ✓ |
| EASTGROUP PROP | 0.008656 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.008505 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008436 | ✓ |
| FED REALTY INVS | 0.007746 | ✓ |
| CUBESMART | 0.007647 | ✓ |
| CARETRUST REIT INC | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007353 | ✓ |
| BRIXMOR PROPERTY | 0.007342 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007069 | ✓ |
| NNN REIT INC | 0.007014 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006687 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.006306 | ✓ |
| TERRENO REALTY CORP | 0.005613 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005370 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.005208 | ✓ |
| VORNADO RLTY TST | 0.005067 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004956 | ✓ |
| KITE REALTY GROUP TRUST | 0.004551 | ✓ |
| MACERICH COMPANY | 0.004284 |  |
| MILLROSE PROPERTIES INC | 0.004106 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-180830` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526180830/0001193125-26-180830-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm>

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