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

$62.08

Average Daily Volume

208,523

Number of Holdings *

130

* 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

$30.15

Average Daily Volume

569

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period USRT NBGR
30 Days 6.34% 7.26%
60 Days 9.90% 11.47%
90 Days 17.38% 17.61%
12 Months 27.06%
28 Overlapping Holdings
Symbol Grade Weight in USRT Weight in NBGR Overlap
AVB B 1.0% 3.36% 1.0%
BXP B 1.0% 0.74% 0.74%
CPT B 1.0% 1.18% 1.0%
DLR B 1.0% 1.19% 1.0%
ELS C 1.0% 1.07% 1.0%
EPRT B 1.0% 0.93% 0.93%
EQIX C 1.0% 4.37% 1.0%
EXR B 1.0% 1.49% 1.0%
FRT C 1.0% 1.07% 1.0%
GLPI C 1.0% 1.15% 1.0%
HPP D 1.0% 0.87% 0.87%
INVH C 1.0% 1.1% 1.0%
IRM C 1.0% 2.92% 1.0%
KIM C 1.0% 1.09% 1.0%
KRC B 1.0% 0.84% 0.84%
MAC B 1.0% 0.81% 0.81%
O C 1.0% 1.84% 1.0%
OHI B 1.0% 1.06% 1.0%
PLD C 1.0% 4.35% 1.0%
PSA B 1.0% 4.1% 1.0%
REXR C 1.0% 0.98% 0.98%
ROIC B 1.0% 0.46% 0.46%
SPG B 1.0% 2.59% 1.0%
SUI B 1.0% 2.35% 1.0%
UDR C 1.0% 1.52% 1.0%
VICI C 1.0% 1.14% 1.0%
VTR C 1.0% 2.13% 1.0%
WELL C 1.0% 2.95% 1.0%
USRT Overweight 102 Positions Relative to NBGR
Symbol Grade Weight
OPI F 1.0%
BHR D 1.0%
NXDT C 1.0%
BRT C 1.0%
ONL C 1.0%
PINE C 1.0%
CIO C 1.0%
ILPT C 1.0%
PSTL B 1.0%
CLDT D 1.0%
CTO C 1.0%
BFS B 1.0%
NLOP B 1.0%
OLP B 1.0%
CHCT F 1.0%
FPI D 1.0%
LAND C 1.0%
PKST C 1.0%
ALX B 1.0%
UHT B 1.0%
GMRE C 1.0%
CBL D 1.0%
GOOD B 1.0%
WSR D 1.0%
INN A 1.0%
DHC B 1.0%
SVC D 1.0%
AHH B 1.0%
BDN B 1.0%
PGRE C 1.0%
PLYM D 1.0%
NXRT C 1.0%
CSR B 1.0%
PDM B 1.0%
AAT B 1.0%
NTST D 1.0%
AIV B 1.0%
UMH C 1.0%
DEA B 1.0%
SAFE C 1.0%
XHR B 1.0%
RLJ D 1.0%
ESRT B 1.0%
VRE B 1.0%
ALEX B 1.0%
JBGS C 1.0%
PEB D 1.0%
ELME B 1.0%
AHR B 1.0%
GTY B 1.0%
LTC C 1.0%
GNL C 1.0%
DRH C 1.0%
IVT B 1.0%
SHO C 1.0%
DEI B 1.0%
AKR B 1.0%
OUT C 1.0%
UE B 1.0%
FCPT C 1.0%
SITC D 1.0%
PK D 1.0%
LXP B 1.0%
APLE D 1.0%
SKT B 1.0%
CDP B 1.0%
MPW C 1.0%
HIW B 1.0%
NSA B 1.0%
BNL B 1.0%
NHI C 1.0%
IIPR B 1.0%
EPR B 1.0%
CTRE C 1.0%
SBRA C 1.0%
CUZ B 1.0%
SLG B 1.0%
IRT B 1.0%
PECO B 1.0%
KRG B 1.0%
RHP C 1.0%
VNO B 1.0%
TRNO C 1.0%
HR C 1.0%
STAG C 1.0%
FR B 1.0%
ADC C 1.0%
COLD D 1.0%
BRX B 1.0%
NNN C 1.0%
EGP B 1.0%
LAMR B 1.0%
HST C 1.0%
CUBE B 1.0%
WPC C 1.0%
REG C 1.0%
AMH C 1.0%
DOC C 1.0%
MAA B 1.0%
ESS B 1.0%
ARE C 1.0%
EQR B 1.0%
USRT Underweight 4 Positions Relative to NBGR
Symbol Grade Weight
AMT C -5.26%
SBAC C -2.33%
CCI C -1.32%
WY C -1.24%
Compare ETFs