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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$25.61 -0.03 (-0.12%)
As of 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
5.37%4,355
2
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
4.70%2,884
3
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
4.65%7,573
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
3.84%416
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
3.09%1,721
6
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
3.06%945
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
2.46%1,502
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
2.11%6,023
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
1.93%1,223
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
1.87%821
11Goodman GroupN/A1.81%8,549
12
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
1.65%2,181
13Mitsui Fudosan Co., Ltd.N/A1.37%14,600
14
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
1.36%1,833
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
1.18%3,251
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
1.14%352
17Vonovia SEN/A1.14%3,741
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.12%1,042
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
1.11%624
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
1.07%1,112
21Mitsubishi Estate Co., Ltd.N/A1.04%6,100
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
0.93%651
23
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.65
-1.0%
0.91%1,233
24Sumitomo Realty & Development Co., Ltd.N/A0.89%2,200
25
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
0.87%1,849
26SEGRO PlcN/A0.80%8,110
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
0.77%3,463
28SUN HUNG KAI PROPERTIES LTDN/A0.76%7,215
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.73%565
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
0.73%992
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
0.73%1,082
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
0.70%4,260
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
0.68%1,759
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
0.68%1,247
35
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
0.68%3,056
36
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
0.66%852
37CapitaLand Integrated Commercial TrustN/A0.62%36,179
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
0.62%1,521
39
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
0.61%1,343
40Link Real Estate Investment TrustN/A0.61%12,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41Unibail-Rodamco-Westfield SEN/A0.60%664
42Scentre GroupN/A0.59%26,410
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
0.49%253
44Swiss Prime Site AGN/A0.48%374
45Klépierre SAN/A0.47%1,306
46
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
0.47%1,088
47
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.46%1,105
48GecinaN/A0.44%426
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.43%1,344
50
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
0.42%398
51StocklandN/A0.42%12,354
52
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.41%685
53
Agree Realty Co. stock logo
ADC
Agree Realty
$76.56
+0.7%
0.39%467
54
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.09
-0.7%
0.38%1,359
55PSP Swiss Property AGN/A0.38%230
56
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
0.38%974
57Nippon Building Fund Inc.N/A0.37%40
58
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.06
+0.1%
0.37%813
59British Land Company PLCN/A0.36%7,065
60Land Securities Group PlcN/A0.36%4,504
61
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
0.36%498
62
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.35%564
63CapitaLand Ascendas REITN/A0.34%16,200
64
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.87
0.0%
0.33%1,383
65Castellum AB (publ)N/A0.33%2,768
66
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
0.33%879
67The GPT GroupN/A0.32%10,774
68Japan Real Estate Investment CorporationN/A0.31%40
69LEG Immobilien SEN/A0.31%389
70SAGAX CLASS BN/A0.31%1,379
71
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
0.30%1,687
72Hongkong Land Holdings LimitedN/A0.30%6,500
73MERLIN Properties SOCIMI, S.A.N/A0.30%2,606
74Mirvac GroupN/A0.30%21,067
75Canadian Apartment Properties Real Estate Investment TrustN/A0.28%879
76
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$91.77
-1.8%
0.28%265
77
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.28%796
78Tritax Big Box REIT plcN/A0.28%14,019
79Unite Group PLCN/A0.28%2,469
80
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.85
-0.6%
0.27%1,209
81Wharf Real Estate Investment Company LimitedN/A0.27%10,000
82DEXUSN/A0.26%5,261
83
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
0.26%752
84Fastighets AB Balder (publ)N/A0.26%3,585
85LondonMetric Property PlcN/A0.26%10,111
86Vicinity CentresN/A0.26%17,926
87Warehouses De Pauw SAN/A0.26%1,021
88CapitaLand Investment LimitedN/A0.25%11,700
89Derwent London PlcN/A0.23%903
90Hulic Co., Ltd.N/A0.23%2,200
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91Japan Metropolitan Fund Investment CorporationN/A0.23%34
92
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.27
-1.4%
0.23%984
93
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.23%21,347
94Azrieli Group Ltd.N/A0.22%275
95GLP J-REITN/A0.22%25
96Nomura Real Estate Master Fund, Inc.N/A0.22%22
97SINO LAND LTDN/A0.22%20,000
98
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.22%1,216
99
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.21%661
100KDX Realty Investment CorporationN/A0.21%20

Geographic Exposure

  • United States
    64.0%
  • Japan
    9.4%
  • Australia
    4.9%
  • United Kingdom
    4.0%
  • Singapore
    2.7%
  • Hong Kong
    2.1%
  • Sweden
    2.0%
  • France
    1.9%
  • Canada
    1.9%
  • Germany
    1.6%
  • Switzerland
    1.2%
  • Belgium
    0.8%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • 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
    64.7%
  • JPY
    9.5%
  • EUR
    5.5%
  • AUD
    5.0%
  • GBP
    4.1%
  • SGD
    3.0%
  • HKD
    2.4%
  • SEK
    2.0%
  • CAD
    1.9%
  • CHF
    1.3%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    51.7%
  • Financials
    43.1%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • 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
    79.2%
  • Real Estate Development
    7.6%
  • Real Estate Services
    3.7%
  • Real Estate Operating Companie
    2.8%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Consumer Finance
    0.2%
  • Homebuilding
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ERET) was last updated on 3/28/2025 by MarketBeat.com Staff
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