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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$24.98 +0.39 (+1.59%)
(As of 12/20/2024 05:16 PM ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
5.17%4,440
2
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
4.40%7,741
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
4.15%425
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
3.99%2,948
5
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.26%964
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.21%1,750
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
2.96%1,533
8Goodman GroupN/A2.10%8,720
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.07%1,247
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.98%6,164
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.94%841
12
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.67%2,234
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.37%1,138
14Vonovia SEN/A1.29%3,808
15Mitsui Fudosan Co., Ltd.N/A1.25%14,700
16
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.17%1,865
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.14%3,327
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.13%1,068
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.10%361
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.04%640
21
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.02%1,265
22Mitsubishi Estate Co., Ltd.N/A0.90%6,200
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.86%668
24
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.85%1,873
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.82%4,362
26SEGRO PlcN/A0.81%8,159
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.79%3,126
28Sun Hung Kai Properties LtdN/A0.78%7,715
29
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.76%3,541
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.71%571
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.71%1,000
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.70%1,828
33Sumitomo Realty & Development Co., Ltd.N/A0.70%2,200
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.68%1,537
35
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.67%1,372
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.66%1,261
37Link Real Estate Investment TrustN/A0.65%14,500
38
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.65%859
39Scentre GroupN/A0.64%26,750
40
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.63%1,112
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41CapitaLand Integrated Commercial TrustN/A0.55%37,379
42Unibail-Rodamco-Westfield SEN/A0.55%665
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.46%402
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.46%1,158
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.46%1,092
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.44%255
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.44%579
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.24
+1.4%
0.43%1,386
49GecinaN/A0.43%439
50StocklandN/A0.43%12,719

Geographic Exposure

  • United States
    65.5%
  • Japan
    8.1%
  • Australia
    5.0%
  • United Kingdom
    3.8%
  • Singapore
    2.6%
  • Sweden
    2.0%
  • Hong Kong
    1.9%
  • Canada
    1.9%
  • Germany
    1.8%
  • France
    1.7%
  • Switzerland
    1.1%
  • Belgium
    0.7%
  • Spain
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.2%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    65.0%
  • JPY
    8.5%
  • EUR
    5.7%
  • AUD
    5.3%
  • GBP
    4.1%
  • SGD
    2.9%
  • HKD
    2.4%
  • SEK
    2.1%
  • CAD
    2.0%
  • CHF
    1.1%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    51.9%
  • Financials
    42.5%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • Equity Real Estate Investment
    9.7%
  • 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
    79.4%
  • Real Estate Development
    7.0%
  • 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 12/22/2024 by MarketBeat.com Staff
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