USRT vs. NBGR ETF Comparison

or Try an Advanced Search...

USRT vs. NBGR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Neuberger Berman Global Real Estate ETF (NBGR)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	NBGR
30 Days	-0.13%	-3.53%
60 Days	-1.02%	-6.63%
90 Days	3.17%	-3.30%
12 Months	29.70%	14.72%

29 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in NBGR	Overlap
AMH	D	1.05%	0.87%	0.87%
AVB	B	2.69%	3.27%	2.69%
BXP	D	1.02%	0.78%	0.78%
CPT	B	1.03%	1.23%	1.03%
DLR	B	4.8%	1.47%	1.47%
ELS	C	1.08%	1.09%	1.08%
EPRT	B	0.47%	1.34%	0.47%
EQIX	A	7.05%	5.17%	5.17%
EXR	D	2.85%	1.5%	1.5%
FRT	B	0.77%	1.11%	0.77%
GLPI	C	1.06%	1.19%	1.06%
HPP	F	0.04%	0.62%	0.04%
INVH	D	1.71%	1.73%	1.71%
IRM	D	2.77%	3.1%	2.77%
KIM	A	1.36%	1.49%	1.36%
KRC	C	0.38%	1.16%	0.38%
MAC	B	0.34%	1.02%	0.34%
O	D	4.08%	1.49%	1.49%
OHI	C	0.82%	1.11%	0.82%
PLD	D	8.68%	5.36%	5.36%
PSA	D	4.39%	2.92%	2.92%
REXR	F	0.75%	0.89%	0.75%
ROIC	A	0.18%	0.54%	0.18%
SPG	B	4.83%	3.09%	3.09%
SUI	D	1.28%	2.49%	1.28%
UDR	B	1.2%	1.56%	1.2%
VICI	C	2.73%	1.16%	1.16%
VTR	C	2.12%	2.28%	2.12%
WELL	A	6.79%	3.25%	3.25%

USRT Overweight 103 Positions Relative to NBGR

Symbol	Grade	Weight
EQR	B	2.3%
ESS	B	1.6%
MAA	B	1.52%
ARE	D	1.51%
DOC	D	1.21%
REG	B	1.12%
HST	C	1.0%
WPC	D	1.0%
LAMR	D	0.91%
CUBE	D	0.9%
BRX	A	0.72%
EGP	F	0.69%
NNN	D	0.63%
ADC	B	0.62%
VNO	B	0.59%
FR	C	0.57%
HR	C	0.55%
RHP	B	0.54%
STAG	F	0.54%
COLD	D	0.51%
TRNO	F	0.48%
KRG	B	0.48%
SLG	B	0.41%
CTRE	D	0.39%
IRT	A	0.39%
PECO	A	0.39%
CUZ	B	0.38%
SBRA	C	0.35%
LINE	F	0.32%
SKT	B	0.31%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
NHI	D	0.27%
EPR	D	0.27%
HIW	D	0.27%
NSA	D	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	C	0.23%
OUT	A	0.22%
LXP	D	0.22%
DEI	B	0.21%
AKR	B	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	D	0.19%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	B	0.13%
SILA	C	0.12%
ALEX	C	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
GNL	F	0.12%
RLJ	C	0.12%
XHR	B	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	C	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	D	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	F	0.07%
GOOD	B	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	C	0.04%
PKST	D	0.04%
ALX	D	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
FPI	B	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	D	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	D	0.02%

USRT Underweight 4 Positions Relative to NBGR

Symbol	Grade	Weight
AMT	D	-4.44%
SBAC	D	-1.69%
WY	D	-1.29%
CCI	D	-1.25%