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iREIT MarketVector Quality REIT Index ETF (IRET) Holdings

$18.59 -0.03 (-0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 38 IRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
3.93%682
2
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
3.81%714
3
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
3.81%9,904
4
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
3.79%5,467
5
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
3.61%4,461
6
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
3.59%2,620
7
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.41
-0.8%
3.45%6,743
8
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
3.42%3,551
9
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
3.41%3,509
10
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
3.39%2,211
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.95
+0.8%
3.39%1,153
12
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
3.38%1,520
13
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%
3.36%2,866
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
3.27%9,773
15
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.09
-0.5%
3.19%4,084
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
3.17%1,524
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
3.16%816
18
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
3.09%1,276
19
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
-0.7%
2.96%2,633
20
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
2.95%3,772
21
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.66
+0.1%
2.94%14,886
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
2.94%2,209
23
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
2.69%2,091
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
2.58%1,499
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
1.76%1,192
26
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.12
+1.0%
1.75%1,987
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.74%2,301
28
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.53
+0.9%
1.73%4,127
29
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
1.72%495
30
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.29
-0.7%
1.67%2,242
31
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
1.67%3,538
32
Centerspace stock logo
CSR
Centerspace
$61.16
-0.4%
1.66%1,162
33
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.82
-1.8%
1.61%3,513
34
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.86
+0.2%
1.54%3,655
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.23
-1.2%
1.51%8,096
36
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$4.15
-1.1%
1.23%12,752
37First American Government Obligations FundN/A1.10%46,521
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%1,447

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    58.0%
  • Real Estate
    36.0%

Industry Exposure

  • Real Estate Management & Development
    75.9%
  • Equity Real Estate Investment
    13.2%
  • Retail REITs
    3.4%
  • Health Care REITs
    1.5%

SubIndustry Exposure

  • REIT
    89.1%
  • Retail REITs
    3.4%
  • Health Care REITs
    1.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:IRET) was last updated on 5/24/2025 by MarketBeat.com Staff
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