iShares Environmentally Aware Real Estate ETF (ERET) Holdings

$23.99
-0.06 (-0.25%)
(As of 05/1/2024 ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$101.84
-0.2%
6.91%5,630
2
Equinix, Inc. stock logo
EQIX
Equinix
$695.33
-2.2%
5.29%610
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$137.99
-0.6%
3.56%2,220
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$187.93
-0.9%
2.60%1,218
5
Equity Residential stock logo
EQR
Equity Residential
$64.04
-0.6%
2.32%3,243
6
Welltower Inc. stock logo
WELL
Welltower
$94.36
-1.0%
2.30%2,160
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$140.18
-0.2%
2.06%1,249
8
Public Storage stock logo
PSA
Public Storage
$260.15
+0.3%
2.01%659
9
Ventas, Inc. stock logo
VTR
Ventas
$43.81
-1.1%
1.67%3,332
10
Realty Income Co. stock logo
O
Realty Income
$53.91
+0.7%
1.55%2,532
11MITSUI FUDOSAN LTDN/A1.46%11,900
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.73
+0.7%
1.43%1,047
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$138.70
+3.3%
1.38%875
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$245.25
-0.4%
1.26%460
15MITSUBISHI ESTATE CO LTDN/A1.26%5,900
16VONOVIA SEN/A1.23%3,934
17SUN HUNG KAI PROPERTIES LTDN/A1.21%11,500
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$59.25
-4.3%
1.20%1,749
19VICINITY CENTRESN/A1.17%80,429
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$130.62
+0.5%
1.16%791
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.90
+1.2%
1.08%3,354
22
UDR, Inc. stock logo
UDR
UDR
$37.49
-1.5%
1.03%2,452
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.08
-0.4%
0.96%2,459
24LINK REAL ESTATE INVESTMENT TRUSTN/A0.93%20,100
25CAPITALAND INTEGRATED COMMERCIAL TN/A0.88%54,900
26SCENTRE GROUPN/A0.88%37,166
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.64
-0.4%
0.87%1,362
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.84
-0.2%
0.83%3,813
29
Sun Communities, Inc. stock logo
SUI
Sun Communities
$112.74
+1.3%
0.80%579
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.55
-1.1%
0.79%705
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.95
+1.1%
0.75%1,027
32SUMITOMO REALTY & DEVELOPMENT LTDN/A0.71%1,700
33CAPITALAND ASCENDAS REITN/A0.68%30,600
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$156.86
+1.0%
0.68%365
35MIRVAC GROUP STAPLED UNITSN/A0.67%41,358
36NIPPON PROLOGIS REIT INCN/A0.66%33
37
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.91
-0.1%
0.64%2,481
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.92
+0.3%
0.57%1,398
39
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.20
-1.8%
0.57%1,500
40
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.50
-0.7%
0.55%2,636
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41SEGRO REIT PLCN/A0.53%4,341
42
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.45
+0.2%
0.52%1,158
43
Regency Centers Co. stock logo
REG
Regency Centers
$59.11
-0.2%
0.52%764
44STOCKLAND STAPLED UNITS LTDN/A0.52%15,333
45CK ASSET HOLDINGS LTDN/A0.51%11,000
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25.58
-1.7%
0.51%1,693
47
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.28
+0.1%
0.50%436
48
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.13
+0.9%
0.48%957
49GPT GROUP STAPLED UNITSN/A0.48%15,132
50
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.88
+1.5%
0.48%2,266

Geographic Exposure

  • United States
    60.9%
  • Japan
    9.5%
  • Australia
    4.9%
  • Singapore
    4.4%
  • United Kingdom
    3.4%
  • Hong Kong
    3.1%
  • Germany
    2.0%
  • Canada
    1.9%
  • Sweden
    1.7%
  • France
    1.7%
  • Cayman Islands
    1.0%
  • Belgium
    0.9%
  • Switzerland
    0.8%
  • Spain
    0.7%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • New Zealand
    0.2%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Guernsey
    0.1%
  • Finland
    0.1%
  • Austria
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    61.4%
  • JPY
    9.6%
  • EUR
    6.1%
  • AUD
    5.0%
  • SGD
    4.8%
  • HKD
    4.1%
  • GBP
    3.6%
  • CAD
    2.0%
  • SEK
    1.7%
  • CHF
    0.8%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Real Estate
    52.2%
  • Financials
    42.0%
  • Energy
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Real Estate Management & Development
    81.8%
  • 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
    79.2%
  • Real Estate Development
    9.3%
  • Real Estate Operating Companie
    2.9%
  • Real Estate Services
    1.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Consumer Finance
    0.2%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ERET) was last updated on 5/1/2024 by MarketBeat.com Staff

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