iShares Environmentally Aware Real Estate ETF (ERET) Holdings

$24.94
-0.07 (-0.28%)
(As of 05/10/2024 ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
6.68%5,630
2
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
4.83%610
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.46
-1.4%
3.53%2,220
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$196.89
-0.1%
2.66%1,218
5
Equity Residential stock logo
EQR
Equity Residential
$66.80
-0.4%
2.41%3,243
6
Welltower Inc. stock logo
WELL
Welltower
$98.83
+0.3%
2.35%2,160
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%
2.00%1,249
8
Public Storage stock logo
PSA
Public Storage
$275.94
+0.2%
1.97%659
9
Ventas, Inc. stock logo
VTR
Ventas
$47.56
+0.0%
1.75%3,332
10
Realty Income Co. stock logo
O
Realty Income
$55.01
+0.7%
1.58%2,532
11Mitsui Fudosan Co LtdN/A1.42%11,900
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
1.40%1,047
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$146.67
+0.3%
1.39%875
14Vonovia SEN/A1.31%3,934
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.95
-0.2%
1.30%460
16Mitsubishi Estate Co LtdN/A1.26%5,900
17Sun Hung Kai Properties LtdN/A1.25%11,500
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
1.19%1,749
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.47
-0.6%
1.18%791
20Vicinity CentresN/A1.13%80,429
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.50
+0.7%
1.10%3,354
22
UDR, Inc. stock logo
UDR
UDR
$39.04
1.04%2,452
23Link Real Estate Investment TrustN/A1.00%20,100
24
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.78
-0.6%
0.96%2,459
25CapitaLand Integrated Commercial TrustN/A0.91%54,900
26Scentre GroupN/A0.87%37,166
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.39
+0.9%
0.86%1,362
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.64
-0.2%
0.80%705
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.34
-0.4%
0.80%3,813
30
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.50
-0.1%
0.77%579
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.79
-0.4%
0.74%1,027
32Nippon Prologis REIT IncN/A0.68%33
33Sumitomo Realty & Development Co LtdN/A0.68%1,700
34CapitaLand Ascendas REIT UnitsN/A0.67%30,600
35
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.62
-0.6%
0.66%2,481
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.49
-0.4%
0.66%365
37Mirvac GroupN/A0.64%41,358
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%
0.58%1,398
39
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.02
-1.2%
0.58%1,500
40
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
0.57%2,636
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41CK Asset Holdings LtdN/A0.55%11,000
42Segro PLCN/A0.54%4,341
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.72
-0.8%
0.52%436
44
Regency Centers Co. stock logo
REG
Regency Centers
$59.57
+0.4%
0.52%764
45
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.60
+0.0%
0.51%1,158
46Stockland Corp LtdN/A0.51%15,333
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.22
-1.8%
0.50%1,693
48
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%
0.49%2,266
49Merlin Properties SOCIMI SAN/A0.49%3,687
50
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.27
+0.1%
0.47%957

Geographic Exposure

  • United States
    61.2%
  • Japan
    9.4%
  • Australia
    4.9%
  • Singapore
    4.3%
  • United Kingdom
    3.5%
  • Hong Kong
    3.1%
  • Germany
    2.0%
  • Canada
    1.9%
  • Sweden
    1.8%
  • France
    1.7%
  • Cayman Islands
    1.0%
  • Belgium
    0.9%
  • Switzerland
    0.8%
  • Spain
    0.7%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Guernsey
    0.1%
  • Finland
    0.1%
  • Austria
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    61.6%
  • JPY
    9.5%
  • EUR
    6.2%
  • AUD
    5.0%
  • SGD
    4.7%
  • HKD
    4.1%
  • GBP
    3.7%
  • CAD
    1.9%
  • SEK
    1.8%
  • CHF
    0.8%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Real Estate
    52.5%
  • Financials
    41.8%
  • Energy
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Real Estate Management & Development
    81.9%
  • Equity Real Estate Investment
    11.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    79.3%
  • Real Estate Development
    9.3%
  • Real Estate Operating Companie
    3.0%
  • Real Estate Services
    1.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ERET) was last updated on 5/11/2024 by MarketBeat.com Staff

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