Free Trial

iREIT MarketVector Quality REIT Index ETF (IRET) Holdings

$18.61 +0.05 (+0.27%)
As of 04/24/2025 04:10 PM Eastern

Top 38 IRET Holdings

RankCompanyCurrent PriceWeightShares Held
1
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.06
-0.4%
3.67%5,467
2
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.48
-0.8%
3.66%9,904
3
American Tower Co. stock logo
AMT
American Tower
$209.79
-0.5%
3.63%714
4
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.32
-0.7%
3.54%682
5
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.76
-0.3%
3.52%4,461
6
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.78
-1.0%
3.47%2,211
7
Realty Income Co. stock logo
O
Realty Income
$56.78
-0.6%
3.46%2,620
8
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.21
+0.0%
3.43%1,153
9
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.77
-1.2%
3.40%9,773
10
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.66
-1.0%
3.40%6,743
11
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.83
-0.3%
3.37%3,509
12
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.36
-1.2%
3.36%1,520
13
CubeSmart stock logo
CUBE
CubeSmart
$39.67
-0.7%
3.31%3,551
14
EPR Properties stock logo
EPR
EPR Properties
$48.99
+0.3%
3.30%2,866
15
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$85.76
-1.0%
3.25%1,524
16
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.82
-0.9%
3.21%4,084
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.23
-1.6%
3.14%3,772
18
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.02
-0.6%
3.14%14,886
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.05
-1.2%
3.12%816
20
Prologis, Inc. stock logo
PLD
Prologis
$102.28
-1.0%
3.07%1,276
21
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.11
-1.6%
3.02%2,209
22
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.24
-0.8%
2.99%2,633
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.55
-2.2%
2.97%1,499
24
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.74
-1.2%
2.65%2,091
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.20
-1.2%
1.75%3,538
26
UMH Properties, Inc. stock logo
UMH
UMH Properties
$17.27
-0.9%
1.73%4,127
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.26
-0.6%
1.73%2,301
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.64
-0.1%
1.71%1,192
29
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.30
-0.9%
1.70%2,242
30
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$35.91
-1.3%
1.69%1,987
31
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.96
-1.0%
1.68%3,513
32
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.77
-5.5%
1.67%3,655
33
Centerspace stock logo
CSR
Centerspace
$58.92
-1.3%
1.66%1,162
34
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.23
-1.2%
1.64%495
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.78
-0.8%
1.52%8,096
36
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$3.90
-1.6%
1.35%12,752
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%30,031
38First American Government Obligations FundN/A0.35%14,296

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.0%
  • Real Estate
    36.6%

Industry Exposure

  • Real Estate Management & Development
    75.0%
  • Equity Real Estate Investment
    13.4%
  • Retail REITs
    3.5%
  • Health Care REITs
    1.6%

SubIndustry Exposure

  • REIT
    88.4%
  • Retail REITs
    3.5%
  • Health Care REITs
    1.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (NYSEARCA:IRET) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners