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iREIT MarketVector Quality REIT Index ETF (IRET) Holdings

$18.68 -0.01 (-0.05%)
As of 08/1/2025 04:10 PM Eastern

Top 39 IRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.43
+1.4%
3.51%3,882
2
SBA Communications Corporation stock logo
SBAC
SBA Communications
$229.13
+0.2%
3.49%499
3
American Tower Corporation stock logo
AMT
American Tower
$212.84
+0.4%
3.43%523
4
EPR Properties stock logo
EPR
EPR Properties
$54.62
-0.7%
3.41%1,961
5
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.49
+1.1%
3.40%2,640
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.66
+1.7%
3.39%3,452
7
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.22
+0.7%
3.38%894
8
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.73
+0.4%
3.36%4,996
9
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.06
+0.4%
3.33%3,057
10
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.63
-0.1%
3.31%12,597
11
Realty Income Corporation stock logo
O
Realty Income
$57.21
+1.1%
3.30%1,941
12
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.92
+0.1%
3.29%2,260
13
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.86
+1.0%
3.29%1,959
14
Prologis, Inc. stock logo
PLD
Prologis
$104.69
-0.2%
3.29%1,033
15
CubeSmart stock logo
CUBE
CubeSmart
$39.67
-0.6%
3.28%2,588
16
Danaher Corporation stock logo
DHR
Danaher
$195.35
-0.9%
3.27%548
17
Public Storage stock logo
PSA
Public Storage
$279.60
+0.3%
3.27%374
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.52
+0.3%
3.26%651
19
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.86
+1.0%
3.25%1,790
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$90.92
+0.3%
3.25%1,162
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.48
+0.8%
3.22%3,085
22
Invitation Home stock logo
INVH
Invitation Home
$30.29
-0.2%
3.22%3,365
23
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.38
+0.2%
3.15%1,887
24
Equinix, Inc. stock logo
EQIX
Equinix
$771.28
-0.1%
2.93%125
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.77
+0.0%
1.73%3,201
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.80
-0.3%
1.72%766
27
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.89
+0.7%
1.69%2,671
28
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.51
+1.1%
1.69%3,416
29
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.66
-0.5%
1.67%373
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.48
-0.4%
1.67%3,510
31
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.83
+1.0%
1.60%6,488
32
Equity Residential stock logo
EQR
Equity Residential
$63.07
+0.5%
1.59%809
33
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$29.64
+0.1%
1.59%1,662
34
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$15.70
-0.1%
1.58%3,156
35
Centerspace stock logo
CSR
Centerspace
$54.48
+0.5%
1.57%873
36
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.20
+0.6%
1.57%1,912
37First American Government Obligations FundN/A0.83%28,123
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%10,056
39US DOLLARSN/A-0.05%1,780

Geographic Exposure

  • United States
    197.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    100.0%
  • Real Estate
    84.9%
  • Health Care
    6.6%

Industry Exposure

  • Real Estate Management & Development
    145.5%
  • Equity Real Estate Investment
    29.5%
  • Health Care Equipment & Supplies
    6.6%
  • Retail REITs
    6.6%
  • Health Care REITs
    3.3%

SubIndustry Exposure

  • REIT
    175.0%
  • Life Sciences Tools & Services
    6.6%
  • Retail REITs
    6.6%
  • Health Care REITs
    3.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:IRET) was last updated on 8/4/2025 by MarketBeat.com Staff
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