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iREIT MarketVector Quality REIT Index ETF (IRET) Holdings

$19.40 +0.01 (+0.05%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$19.44 +0.04 (+0.21%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Danaher Corporation stock logo
DHR
Danaher
$223.03
+0.1%
3.57%575
2
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$177.48
-1.1%
3.51%678
3
Equinix, Inc. stock logo
EQIX
Equinix
$839.49
+0.9%
3.49%142
4
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.61
+1.0%
3.49%1,833
5
Public Storage stock logo
PSA
Public Storage
$302.52
-1.2%
3.43%384
6
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$56.07
+0.6%
3.38%2,170
7
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$61.06
+0.2%
3.38%1,932
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$35.17
+0.7%
3.36%3,273
9
Realty Income Corporation stock logo
O
Realty Income
$60.03
-0.3%
3.32%1,865
10
EPR Properties stock logo
EPR
EPR Properties
$53.81
-0.9%
3.31%2,009
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.46
-0.2%
3.31%763
12
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.14
-0.3%
3.31%2,600
13
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+0.3%
3.28%2,719
14
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.91
-0.1%
3.27%4,899
15
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.68
+1.3%
3.26%573
16
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.39
+0.6%
3.25%1,103
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.16
-1.4%
3.25%2,593
18
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.12
-0.3%
3.25%11,890
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.03
+0.6%
3.22%864
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.80
+0.1%
3.17%1,955
21
UMH Properties, Inc. stock logo
UMH
UMH Properties
$14.68
+1.0%
3.17%7,357
22
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.99
+0.5%
3.15%5,953
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.24
-0.6%
3.15%3,349
24
Invitation Home stock logo
INVH
Invitation Home
$28.87
-0.1%
3.14%3,689
25
Prologis, Inc. stock logo
PLD
Prologis
$126.60
+0.7%
1.74%500

Geographic Exposure

  • United States
    196.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    102.2%
  • Real Estate
    78.7%
  • Health Care
    7.6%

Industry Exposure

  • Real Estate Management & Development
    139.4%
  • Equity Real Estate Investment
    31.6%
  • Health Care Equipment & Supplies
    7.6%
  • Retail REITs
    6.6%
  • Health Care REITs
    3.4%

SubIndustry Exposure

  • REIT
    167.8%
  • Life Sciences Tools & Services
    7.6%
  • Retail REITs
    6.6%
  • Health Care REITs
    3.4%
  • Real Estate Services
    3.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:IRET) was last updated on 10/26/2025 by MarketBeat.com Staff
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