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ETFB Green SRI REITs ETF (RITA) Holdings

$19.73 +0.39 (+2.02%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RITA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
8.45%3,088
2
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
8.45%5,295
3
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
6.84%1,531
4
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
6.78%3,544
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
6.01%1,870
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
5.77%3,914
7Goodman GroupN/A5.61%16,053
8
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
4.32%4,227
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
4.01%2,578
10Nippon Prologis REIT, Inc.N/A3.22%150
11
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
3.18%6,863
12
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
2.70%1,457
13
Tanger Inc. stock logo
SKT
Tanger
$33.12
-0.2%
2.56%5,131
14
Regency Centers Co. stock logo
REG
Regency Centers
$71.95
+1.0%
2.35%2,215
15Tritax Big Box REIT plcN/A2.34%95,643
16
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
2.28%2,295
17Unite Group PLCN/A2.23%15,105
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
2.11%3,864
19
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
2.11%2,827
20
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
1.85%2,955
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
1.84%3,172
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
1.64%974
23Frasers Logistics & Commercial TrustN/A1.61%166,284
24Mirvac GroupN/A1.58%90,251
25ESR-REITN/A1.07%378,255
26Japan Logistics Fund, Inc.N/A1.06%42
27
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.03%455
28Vicinity CentresN/A0.94%46,993
29
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
0.79%1,572
30
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.27
+1.5%
0.63%2,882
31Paragon REITN/A0.57%57,924
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%44,734,271
33Digital Core REITN/A0.42%46,988
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.39%947
35AIMS APAC REITN/A0.37%25,859
36Target Healthcare REIT PLCN/A0.35%23,232
37
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.33%317
38Custodian Property Income REIT plcN/A0.32%23,645
39Government Obligations FundN/A0.29%19,397
40NSI N.V.N/A0.24%793
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41BWP TrustN/A0.19%6,187
42Arena REITN/A0.17%4,818
43Goodman Property TrustN/A0.16%9,243
44Life Science REIT plcN/A0.08%12,555
45Dexus Industria REITN/A0.07%2,684
46Warehouse REIT plcN/A0.07%4,959
47
Curbline Properties stock logo
CURB
Curbline Properties
$23.64
+0.4%
0.04%127
48US DOLLARSN/A0.02%1,490
49abrdn Property Income Trust LimitedN/A0.01%12,378
50
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.36
-0.3%
0.01%63

Geographic Exposure

  • United States
    77.0%
  • Australia
    8.6%
  • United Kingdom
    5.5%
  • Japan
    4.3%
  • Singapore
    3.6%
  • Netherlands
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    77.4%
  • AUD
    8.6%
  • GBP
    5.5%
  • JPY
    4.3%
  • SGD
    3.6%
  • EUR
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Real Estate
    57.2%
  • Financials
    41.3%

Industry Exposure

  • Real Estate Management & Development
    89.3%
  • Equity Real Estate Investment
    9.2%

SubIndustry Exposure

  • REIT
    89.1%
  • Real Estate Services
    7.8%
  • Real Estate Development
    1.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:RITA) was last updated on 1/22/2025 by MarketBeat.com Staff
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