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iREIT MarketVector Quality REIT Index ETF (IRET) Holdings

$19.43 +0.43 (+2.26%)
As of 08/22/2025 04:10 PM Eastern

Top 25 IRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.37
-0.5%
3.91%3,898
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+1.3%
3.58%3,466
3
SBA Communications Corporation stock logo
SBAC
SBA Communications
$222.87
+0.9%
3.50%499
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.42
+0.7%
3.48%2,651
5
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.0%
3.43%894
6
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
3.41%1,949
7
American Tower Corporation stock logo
AMT
American Tower
$211.77
+1.0%
3.39%523
8
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.39
+3.4%
3.38%3,069
9
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.56
+5.0%
3.37%12,649
10
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.44
+0.1%
3.36%1,798
11
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.73
+1.4%
3.35%3,098
12
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$51.56
+4.1%
3.33%2,269
13
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.76
+4.1%
3.33%5,017
14
Prologis, Inc. stock logo
PLD
Prologis
$112.17
+3.5%
3.33%1,038
15
Danaher Corporation stock logo
DHR
Danaher
$211.71
+3.8%
3.30%548
16
EPR Properties stock logo
EPR
EPR Properties
$54.00
+0.5%
3.30%1,970
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.39
+3.2%
3.25%1,167
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.45
+3.5%
3.24%651
19
Public Storage stock logo
PSA
Public Storage
$293.48
+2.3%
3.20%374
20
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.77
+4.4%
3.17%1,895
21
CubeSmart stock logo
CUBE
CubeSmart
$41.07
+2.6%
3.14%2,599
22
Invitation Home stock logo
INVH
Invitation Home
$31.23
+2.1%
3.11%3,379
23
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.85
+5.3%
3.09%1,967
24
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
2.96%125
25
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.47
-2.2%
1.96%3,430

Geographic Exposure

  • United States
    197.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    100.9%
  • Real Estate
    84.6%
  • Health Care
    6.7%

Industry Exposure

  • Real Estate Management & Development
    146.7%
  • Equity Real Estate Investment
    28.6%
  • Retail REITs
    6.8%
  • Health Care Equipment & Supplies
    6.7%
  • Health Care REITs
    3.3%

SubIndustry Exposure

  • REIT
    175.3%
  • Retail REITs
    6.8%
  • Life Sciences Tools & Services
    6.7%
  • Health Care REITs
    3.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:IRET) was last updated on 8/25/2025 by MarketBeat.com Staff
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