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iShares Environmentally Aware Real Estate ETF (ERET) Holdings

iShares Environmentally Aware Real Estate ETF logo
$27.12
-0.22 (-0.80%)
(As of 11/1/2024 ET)

Top 50 ERET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
5.31%4,430
2
Realty Income Co. stock logo
O
Realty Income
$58.88
-0.4%
4.92%7,723
3
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
3.84%2,940
4
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
3.76%425
5
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
3.25%964
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
3.02%1,750
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
2.51%1,527
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$161.13
-1.3%
2.09%1,247
9Goodman GroupN/A2.06%8,720
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
2.00%6,133
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
1.91%841
12
Equity Residential stock logo
EQR
Equity Residential
$69.12
-1.8%
1.68%2,234
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
1.42%1,138
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
1.27%1,068
15Mitsui Fudosan Co., Ltd.N/A1.27%14,700
16Vonovia SEN/A1.25%3,808
17
Ventas, Inc. stock logo
VTR
Ventas
$64.19
-2.0%
1.22%1,865
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.40
0.0%
1.14%3,327
19
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
1.08%1,252
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$276.97
-2.4%
1.06%357
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.17
-1.4%
0.98%633
22Mitsubishi Estate Co., Ltd.N/A0.92%6,200
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.31
-1.8%
0.92%668
24SEGRO PlcN/A0.85%8,159
25Sun Hung Kai Properties LtdN/A0.83%7,715
26
UDR, Inc. stock logo
UDR
UDR
$41.30
-2.1%
0.83%1,873
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
0.81%3,541
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
0.75%4,362
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.83
+0.5%
0.74%3,126
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.02
-0.6%
0.71%1,828
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
0.70%1,000
32Link Real Estate Investment TrustN/A0.69%14,500
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.73
-1.8%
0.68%571
34
CubeSmart stock logo
CUBE
CubeSmart
$47.33
-1.1%
0.67%1,372
35Sumitomo Realty & Development Co., Ltd.N/A0.66%2,200
36
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.23
-0.4%
0.65%1,537
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
0.64%1,261
38
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.12
-1.1%
0.64%1,094
39Scentre GroupN/A0.63%26,750
40
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
0.62%859
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41CapitaLand Integrated Commercial TrustN/A0.58%37,379
42Unibail-Rodamco-Westfield SEN/A0.55%665
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.55
-0.8%
0.49%1,092
44GecinaN/A0.48%439
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
0.48%1,158
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.20
0.0%
0.46%255
47
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$110.43
-0.4%
0.46%402
48StocklandN/A0.44%12,719
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.98
-2.1%
0.43%1,386
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.39
-1.6%
0.43%579

Geographic Exposure

  • United States
    64.3%
  • Japan
    8.3%
  • Australia
    5.2%
  • United Kingdom
    4.1%
  • Singapore
    2.7%
  • Sweden
    2.1%
  • Hong Kong
    2.1%
  • Canada
    2.0%
  • Germany
    1.9%
  • France
    1.9%
  • Switzerland
    1.0%
  • Belgium
    0.8%
  • Spain
    0.5%
  • Israel
    0.4%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Guernsey
    0.2%
  • Netherlands
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Finland
    0.1%
  • Korea, Republic of
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    64.7%
  • JPY
    8.4%
  • EUR
    5.8%
  • AUD
    5.3%
  • GBP
    4.3%
  • SGD
    2.9%
  • HKD
    2.5%
  • SEK
    2.2%
  • CAD
    2.0%
  • CHF
    1.0%
  • ILS
    0.4%
  • NZD
    0.2%
  • KRW
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Real Estate
    51.7%
  • Financials
    43.0%
  • 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%

SubIndustry Exposure

  • REIT
    79.2%
  • Real Estate Development
    7.2%
  • Real Estate Services
    3.6%
  • Real Estate Operating Companie
    3.2%
  • 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
    100.0%

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This page (NASDAQ:ERET) was last updated on 11/2/2024 by MarketBeat.com Staff
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