ETFB Green SRI REITs ETF (RITA) Holdings

$17.95
+0.03 (+0.17%)
(As of 04/26/2024 ET)

Top 50 RITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
8.37%2,747
2
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
8.36%5,587
3
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
7.94%4,824
4
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
7.81%7,560
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
7.42%3,293
6
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
7.30%1,772
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
4.37%2,337
8
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
4.04%1,630
9
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
3.63%5,996
10Nippon Prologis REIT IncN/A3.55%128
11Tritax Big Box OrdN/A2.81%96,081
12
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
2.59%2,756
13Frasers Logistics & Commercial TrustN/A2.47%209,297
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
2.31%4,209
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
+1.6%
2.22%1,096
16Mirvac GroupN/A2.05%94,647
17Advance Residence Investment CorpN/A1.98%58
18
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
1.73%2,627
19
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
1.66%1,062
20IcadeN/A1.59%3,812
21Vicinity CentresN/A1.57%78,235
22
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
1.56%2,128
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
1.42%2,495
24Mitsui Fudosan Logistics Park IncN/A1.19%26
25UNITE Group PLCN/A0.93%5,087
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.85%1,248
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
0.83%1,504
28Segro PLCN/A0.74%4,430
29First American Government Obligs XN/A0.73%46,082
30LondonMetric Property PLCN/A0.70%18,045
31Japan Logistics Fund IncN/A0.65%23
32Paragon REIT Units Real Estate Investment TrustN/A0.59%59,691
33
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
0.58%2,409
34
Elme Communities stock logo
ELME
Elme Communities
$15.04
0.50%2,068
35
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.13
-0.6%
0.48%550
36Dexus Industria REITN/A0.38%12,574
37
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
0.34%179
38NSI NVN/A0.28%947
39
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%
0.26%284
40Arena REITN/A0.24%6,446
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41
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$16.19
+2.3%
0.22%883
42Target Healthcare REIT OrdN/A0.16%10,628
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%71,648,497
44Goodman Property TrustN/A0.11%5,104
45Empiric Student Property PLCN/A0.09%5,146
46Charter Hall Social Infrastructure REITN/A0.06%2,435
47Picton Property Income LtdN/A0.05%3,648
48abrdn Property Income Trust OrdN/A0.04%3,633
49Custodian Property Income REIT OrdN/A0.04%2,561
50Life Science REIT OrdN/A0.04%5,045

Geographic Exposure

  • United States
    77.6%
  • Japan
    7.4%
  • United Kingdom
    5.6%
  • Australia
    4.3%
  • Singapore
    3.1%
  • France
    1.6%
  • Netherlands
    0.3%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    77.6%
  • JPY
    7.4%
  • GBP
    5.6%
  • AUD
    4.3%
  • SGD
    3.1%
  • EUR
    1.9%
  • NZD
    0.1%

Sector Exposure

  • Real Estate
    65.4%
  • Financials
    33.3%

Industry Exposure

  • Real Estate Management & Development
    87.3%
  • Equity Real Estate Investment
    11.4%

SubIndustry Exposure

  • REIT
    93.9%
  • Real Estate Development
    3.9%
  • Real Estate Services
    0.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:RITA) was last updated on 4/28/2024 by MarketBeat.com Staff

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