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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$25.85 -0.21 (-0.81%)
As of 02/21/2025 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
5.49%4,339
2
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
4.42%2,877
3
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.40%7,552
4
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
4.16%414
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.32%1,713
6
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
3.07%941
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
2.71%1,495
8Goodman GroupN/A2.10%8,549
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.06%1,223
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
1.95%821
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.94%5,984
12
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.68%2,181
13Mitsui Fudosan Co., Ltd.N/A1.39%14,400
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.27%1,112
15Vonovia SEN/A1.25%3,741
16
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.19%1,818
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.11%352
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.11%3,251
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.08%1,042
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.06%624
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.97%1,233
22Mitsubishi Estate Co., Ltd.N/A0.96%6,100
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
0.88%651
24
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.85%1,849
25Sumitomo Realty & Development Co., Ltd.N/A0.82%2,200
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.77%4,260
27SEGRO PlcN/A0.75%7,997
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
0.74%3,463
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.74%3,056
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.73%565
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.70%974
32Sun Hung Kai Properties LtdN/A0.70%7,215
33
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.70%1,521
34
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.68%852
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.67%1,759
36Link Real Estate Investment TrustN/A0.67%14,200
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.66%1,247
38Scentre GroupN/A0.66%26,410
39
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.65%1,082
40
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.60%1,319
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41Unibail-Rodamco-Westfield SEN/A0.59%652
42CapitaLand Integrated Commercial TrustN/A0.57%36,179
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.48%398
44Swiss Prime Site AGN/A0.47%374
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.46%247
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.45%1,344
47GecinaN/A0.45%426
48
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.45%1,063
49
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.44%1,105
50StocklandN/A0.43%12,354

Geographic Exposure

  • United States
    65.3%
  • Japan
    8.6%
  • Australia
    5.1%
  • United Kingdom
    3.9%
  • Singapore
    2.6%
  • Sweden
    2.0%
  • Canada
    1.9%
  • France
    1.9%
  • Hong Kong
    1.9%
  • Germany
    1.7%
  • Switzerland
    1.2%
  • Belgium
    0.8%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    65.5%
  • JPY
    8.7%
  • EUR
    5.6%
  • AUD
    5.3%
  • GBP
    4.0%
  • SGD
    2.8%
  • HKD
    2.2%
  • SEK
    2.1%
  • CAD
    1.9%
  • CHF
    1.2%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    53.0%
  • Financials
    42.0%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.9%
  • Equity Real Estate Investment
    9.9%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • REIT
    79.9%
  • Real Estate Development
    7.1%
  • Real Estate Services
    3.6%
  • Real Estate Operating Companie
    3.0%
  • Oil & Gas Refining & Marketing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Homebuilding
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ERET) was last updated on 2/22/2025 by MarketBeat.com Staff
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