iShares Core US REIT ETFUSRT
USRT
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
5,627% more call options, than puts
Call options by funds: $630K | Put options by funds: $11K
395% more capital invested
Capital invested by funds: $1.74B [Q3] → $8.62B (+$6.88B) [Q4]
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
18% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 110
6% more funds holding
Funds holding: 344 [Q3] → 366 (+22) [Q4]
1.47% more ownership
Funds ownership: 62.43% [Q3] → 63.9% (+1.47%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 13 [Q3] → 13 (+0) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for USRT.
Financial journalist opinion
Based on 5 articles about USRT published over the past 30 days
Positive
Seeking Alpha
13 hours ago
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and positive fundamentals. With a macro backdrop starting to wobble, it's important to realize the steady, durable earnings that REITs offer.
Negative
Seeking Alpha
3 days ago
USRT: Binary Outcomes Based On Possible Nadir In CPI (Rating Downgrade)
The demand side has been fine, but the underperformance of some constituent parts shows that it's down to costs of capital and, therefore, inflation assumptions. The CPI reading was cool, and the continued fall in oil prices could mean meaningful help to upcoming readings that could counteract otherwise troublesome inflation expectations surveys. Inflation expectations are back to local records, and therefore we avoid iShares Core U.S. REIT ETF and other REIT bets for now, though we think the coming CPI will surprise markets.
Positive
Seeking Alpha
1 week ago
Top REITs To Take On Trump Tariffs: Average Yield Over 5.5%
Equities rallied on Wednesday after Donald Trump announced a 90-day pause on retaliatory tariffs, excluding China. 10-year Treasury yields have increased high amid fears of sticky inflation. The Federal Reserve has signalled that it will lower interest rates until the impact of tariffs is clearer. Offering dividend yields as high as 8.1% and an average forward dividend yield of 5.7%, SA Quant has identified five income-generating REITs with strong dividend safety characteristics and positive factor.
Positive
Seeking Alpha
2 weeks ago
Are REITs The New Safe Haven?
REITs have remained resilient during the market crash due to their reasonable valuations and fundamental advantages, including isolation from tariffs and inflation hedging. The broader market crash is attributed to weak consumer sentiment, high inflation, tariff uncertainty, and tepid employment numbers, compounded by extreme valuations. REITs offer steady, predictable growth through long-term rental contracts and are trading at attractive valuations, especially among small and mid-cap REITs.
Positive
Seeking Alpha
4 weeks ago
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February.
Neutral
Seeking Alpha
1 month ago
How To Avoid The Worst Sector ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an oversupply of ETFs not necessarily in investors' best interests. We leverage our data to identify three red flags you can use to avoid the worst ETFs. Invest in ETFs with total annual costs below 0.53% to ensure you are paying average or below-average fees.
Negative
Seeking Alpha
1 month ago
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas small caps (-0.95%) and micro caps (-7.80%) started the year in the red. Only 42.58% of REIT securities had a positive total during the first month of 2025.
Positive
Seeking Alpha
4 months ago
USRT: Large Cap U.S. REITs Likely To Trail Small Peers In 2025
The iShares Core U.S. REIT ETF tracks 134 U.S. REITs with a focus on large capitalization REITs. Wall Street estimates suggest USRT's top 10 holdings offer a modest upside in 2025. For 2025, I believe USRT should deliver a total return marginally above 7%.
Positive
Seeking Alpha
5 months ago
An Inflection Point In Residential Real Estate
Residential real estate supply is limited due to construction costs relative to NOI. In 2025 and 2026, housing will be increasingly undersupplied. The undersupply should drive up property revenues until such a point that development becomes viable.
Positive
Seeking Alpha
6 months ago
Perspectives: Listed REITs - Fall Edition
Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating inflation has increased the market's conviction Fed rate cuts are imminent. REITs in sectors such as senior housing, single-family rental, cold warehouse storage, and wireless towers are a compelling opportunity with visible, defensive cash flows that offer attractive growth under a variety of economic outcomes.
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