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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$27.14 -0.13 (-0.48%)
(As of 11/20/2024 ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
5.28%4,430
2
Realty Income Co. stock logo
O
Realty Income
$56.88
-0.5%
4.49%7,723
3
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
4.05%2,940
4
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
3.91%425
5
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
3.30%964
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
3.20%1,750
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
2.78%1,527
8Goodman GroupN/A2.12%8,720
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$165.04
-0.3%
2.09%1,247
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
2.00%841
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
1.96%6,133
12
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
1.70%2,234
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
1.35%1,138
14Mitsui Fudosan Co., Ltd.N/A1.25%14,700
15
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
1.23%1,865
16Vonovia SEN/A1.20%3,808
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
1.19%1,068
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.70
-1.0%
1.15%3,327
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
1.12%357
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
1.04%633
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.56
+0.2%
1.02%1,252
22Mitsubishi Estate Co., Ltd.N/A0.87%6,200
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.23
-0.3%
0.86%668
24
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
0.86%1,873
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
0.80%4,362
26SEGRO PlcN/A0.80%8,159
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
0.79%3,126
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.43
+0.1%
0.78%3,541
29Sun Hung Kai Properties LtdN/A0.78%7,715
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.66
-0.3%
0.74%1,000
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
0.72%571
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.56
-0.1%
0.71%1,828
33Link Real Estate Investment TrustN/A0.69%14,500
34
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
0.68%1,372
35Sumitomo Realty & Development Co., Ltd.N/A0.67%2,200
36
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.98
-0.2%
0.66%1,537
37
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
0.65%859
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.54
+0.6%
0.63%1,261
39
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.61
+0.2%
0.62%1,094
40Scentre GroupN/A0.61%26,750
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41CapitaLand Integrated Commercial TrustN/A0.56%37,379
42Unibail-Rodamco-Westfield SEN/A0.52%665
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
0.47%402
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
0.47%1,158
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.69
-0.6%
0.47%1,092
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.01
-1.8%
0.46%255
47GecinaN/A0.45%439
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.77
+0.2%
0.45%579
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.10
+0.5%
0.44%1,386
50StocklandN/A0.44%12,719

Geographic Exposure

  • United States
    65.4%
  • Japan
    8.1%
  • Australia
    5.2%
  • United Kingdom
    3.9%
  • Singapore
    2.5%
  • Sweden
    2.0%
  • Hong Kong
    2.0%
  • Canada
    1.9%
  • France
    1.8%
  • Germany
    1.8%
  • Switzerland
    1.0%
  • Belgium
    0.7%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    65.8%
  • JPY
    8.2%
  • EUR
    5.6%
  • AUD
    5.3%
  • GBP
    4.1%
  • SGD
    2.8%
  • HKD
    2.3%
  • SEK
    2.0%
  • CAD
    2.0%
  • CHF
    1.0%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    52.1%
  • Financials
    42.5%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    9.8%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Household Durables
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    79.6%
  • Real Estate Development
    6.9%
  • 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%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ERET) was last updated on 11/21/2024 by MarketBeat.com Staff
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