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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

$24.88
+0.32 (+1.30%)
(As of 05/31/2024 ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
6.75%5,651
2
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
5.31%612
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
3.59%2,234
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
2.67%1,218
5
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
2.44%2,160
6
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
2.41%3,260
7
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
2.06%663
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
2.04%1,249
9
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
1.79%3,353
10
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
1.50%2,532
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
1.42%1,056
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
1.42%882
13Vonovia SEN/A1.35%3,934
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%
1.34%460
15Sun Hung Kai Properties LtdN/A1.31%11,500
16Mitsui Fudosan Co LtdN/A1.20%11,900
17
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
1.19%1,766
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%
1.19%791
19Vicinity CentresN/A1.16%81,252
20
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
1.09%2,478
21Mitsubishi Estate Co LtdN/A1.08%5,900
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
1.08%3,354
23
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
0.97%2,488
24Link Real Estate Investment TrustN/A0.96%20,100
25CapitaLand Integrated Commercial TrustN/A0.91%54,900
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.40
+0.6%
0.89%1,380
27Scentre GroupN/A0.86%37,166
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$102.65
+1.6%
0.83%705
29
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
0.79%588
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
0.78%3,813
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
0.72%1,027
32CapitaLand Ascendas REIT UnitsN/A0.68%30,600
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
0.66%365
34
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%
0.64%2,481
35Mirvac GroupN/A0.62%41,358
36Nippon Prologis REIT IncN/A0.61%33
37Sumitomo Realty & Development Co LtdN/A0.60%1,700
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
0.57%1,398
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%
0.57%2,715
40CK Asset Holdings LtdN/A0.55%11,000
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41
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
0.55%1,500
42Segro PLCN/A0.55%4,341
43
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
0.51%1,158
44
Regency Centers Co. stock logo
REG
Regency Centers
$61.40
+2.2%
0.51%764
45Stockland Corp LtdN/A0.51%15,333
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%
0.49%436
47
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
0.49%2,266
48Merlin Properties SOCIMI SAN/A0.49%3,773
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
0.48%957
50GPT GroupN/A0.48%15,132

Geographic Exposure

  • United States
    61.1%
  • Japan
    8.8%
  • Australia
    4.9%
  • Singapore
    4.4%
  • United Kingdom
    3.6%
  • Hong Kong
    3.1%
  • Germany
    2.1%
  • Sweden
    1.8%
  • Canada
    1.8%
  • France
    1.8%
  • Cayman Islands
    0.9%
  • Belgium
    0.9%
  • Switzerland
    0.8%
  • Spain
    0.7%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Guernsey
    0.2%
  • Finland
    0.1%
  • Austria
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    61.6%
  • JPY
    8.9%
  • EUR
    6.5%
  • AUD
    5.0%
  • SGD
    4.8%
  • HKD
    4.1%
  • GBP
    3.9%
  • SEK
    1.8%
  • CAD
    1.8%
  • CHF
    0.8%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Real Estate
    52.6%
  • Financials
    41.5%
  • Energy
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Real Estate Management & Development
    81.8%
  • Equity Real Estate Investment
    11.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    79.4%
  • Real Estate Development
    9.0%
  • Real Estate Operating Companie
    3.1%
  • Real Estate Services
    1.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ERET) was last updated on 6/2/2024 by MarketBeat.com Staff

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