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ERET | Ishares Environmentally Aware Real Estate ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 112.12B 5.03%
120.97 0.06% 25.69% 31.38%
O Realty Income Corporation 49.97B 4.40%
57.09 1.01% 19.81% 49.55%
EQIX Equinix, Inc. 89.51B 4.30%
919.68 -2.19% 34.06% 36.27%
WELL Welltower Inc. 95.29B 3.97%
148.58 -1.16% 30.76% 48.08%
SPG Simon Property Group, Inc. 59.97B 3.23%
183.80 -1.56% 25.96% 11.27%
PSA Public Storage 53.29B 3.08%
304.19 0.04% 26.71% 54.63%
DLR Digital Realty Trust, Inc. 55.67B 2.90%
165.36 -3.86% 34.56% 80.21%
GMG.AX GOODMAN GROUP UNITS 2.13%
AVB AvalonBay Communities, Inc. 31.14B 1.99%
218.92 -0.21% 23.41% 46.81%
EXR Extra Space Storage Inc. 33.06B 1.98%
155.95 0.01% 26.85% 61.49%
VICI VICI Properties Inc. 32.97B 1.93%
31.28 1.69% 23.62% 38.12%
EQR Equity Residential 27.17B 1.71%
71.56 -0.14% 26.76% 35.64%
8801.T MITSUI FUDOSAN LTD 1.29%
IRM Iron Mountain Incorporated 26.96B 1.27%
91.78 -1.84% 35.97% 57.99%
VNA.DE VONOVIA SE 1.25%
VTR Ventas, Inc. 28.89B 1.18%
66.08 -1.15% 28.46% 48.00%
INVH Invitation Homes Inc. 19.54B 1.14%
31.89 -1.09% 26.69% 81.52%
ARE Alexandria Real Estate Equities, Inc. 16.54B 1.12%
95.57 0.05% 27.69% 27.97%
ESS Essex Property Trust, Inc. 18.94B 1.09%
294.74 0.11% 20.48% 47.51%
MAA Mid-America Apartment Communities, Inc. 18.78B 1.05%
160.67 0.37% 26.23% 56.63%
BXP Boston Properties, Inc. 10.89B 1.01%
68.86 -1.02% 36.39% 29.18%
8802.T MITSUBISHI ESTATE CO LTD 0.95%
SUI Sun Communities, Inc. 16.06B 0.88%
126.07 -0.51% 29.50% 76.00%
UDR UDR, Inc. 14.18B 0.87%
42.83 -0.42% 55.79% 44.44%
HST Host Hotels & Resorts, Inc. 11.42B 0.83%
16.34 -2.51% 29.97% 62.57%
KIM Kimco Realty Corporation 14.51B 0.78%
21.52 -0.46% 33.45% 55.77%
0016.HK SUN HUNG KAI PROPERTIES LTD 0.77%
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 0.77%
SEGXF SEGRO REIT PLC 0.77%
PEAK HEALTHPEAK PROPERTIES INC 0.76%
AMH American Homes 4 Rent 12.96B 0.72%
35.14 -1.60% 58.83% 34.42%
ELS Equity LifeStyle Properties, Inc. 12.62B 0.72%
66.05 -0.20% 22.51% 66.27%
CPT Camden Property Trust 12.79B 0.71%
119.89 -0.79% 31.41% 48.45%
VNO Vornado Realty Trust 7.40B 0.69%
38.78 -2.32% 44.38% 39.37%
REG Regency Centers Corporation 13.30B 0.68%
73.33 0.07% 26.26% 33.94%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.67%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.65%
49.12 -0.55% 22.84% 41.14%
WPC W. P. Carey Inc. 13.49B 0.65%
61.64 0.72% 25.77% 38.43%
SCG.AX SCENTRE GROUP 0.63%
CUBE CubeSmart 9.46B 0.62%
41.81 -0.40% 24.98% 66.40%
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.58%
UNBLF UNIBAIL RODAMCO WE STAPLED UNITS 0.54%
FRT Federal Realty Investment Trust 8.93B 0.49%
104.25 -0.27% 24.21% 51.55%
OHI Omega Healthcare Investors, Inc. 10.06B 0.46%
35.70 -1.30% 25.77% 36.04%
REXR Rexford Industrial Realty, Inc. 9.22B 0.46%
40.45 -0.81% 39.28% 25.08%
SWPRF SWISS PRIME SITE AG 0.45%
CUZ Cousins Properties Incorporated 5.04B 0.45%
30.09 -0.86% 85.20% 33.34%
EGP EastGroup Properties, Inc. 9.34B 0.44%
179.46 -0.11% 16.70% 44.61%
GECFF GECINA SA 0.44%
KLPEF KLEPIERRE REIT SA 0.42%
BRX Brixmor Property Group Inc. 8.34B 0.42%
27.26 -0.73% 72.06% 52.34%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.42%
SLG SL Green Realty Corp. 4.74B 0.42%
62.73 -2.65% 36.09% 22.43%
KRC Kilroy Realty Corporation 3.87B 0.38%
32.78 -2.09% 60.14% 83.73%
FR First Industrial Realty Trust, Inc. 7.38B 0.38%
55.71 -0.11% 67.01% 57.93%
LEG.SW LEG IMMOBILIEN N 0.37%
ADC Agree Realty Corporation 7.81B 0.36%
72.83 2.07% 22.75% 53.70%
NNN National Retail Properties, Inc. 7.76B 0.35%
41.38 0.44% 31.33% 40.11%
STAG STAG Industrial, Inc. 6.57B 0.35%
35.20 0.20% 35.46% 29.24%
LAND Gladstone Land Corporation 401.83M 0.35%
11.11 -4.84% 49.05% 73.27%
PSPSF PSP SWISS PROPERTY AG 0.35%
BRLAF BRITISH LAND REIT PLC 0.35%
8951.T NIPPON BUILDING FUND REIT INC 0.35%
A17U.SI CAPITALAND ASCENDAS REIT 0.34%
CAST.ST CASTELLUM 0.34%
GPT.AX GPT GROUP STAPLED UNITS 0.32%
TRNO Terreno Realty Corporation 6.70B 0.32%
67.12 0.45% 35.66% 28.90%
COLD Americold Realty Trust, Inc. 6.28B 0.32%
22.09 -1.03% 45.95% 45.12%
0QDX.IL SAGAX CLASS B 0.31%
HR Healthcare Realty Trust Incorporated 5.78B 0.31%
16.48 -0.60% 48.96% 68.85%
HKLD.L HONGKONG LAND HOLDINGS LTD 0.31%
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 0.31%
MRPRF MERLIN PROPERTIES REIT SA 0.30%
RHP Ryman Hospitality Properties, Inc. 5.90B 0.30%
98.44 -5.02% 29.18% 38.41%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.30%
35.81 -0.33% 27.42% 60.64%
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.28%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.27%
KRG Kite Realty Group Trust 4.82B 0.27%
21.93 -1.13% 125.82% 57.40%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.27%
IRT Independence Realty Trust, Inc. 4.71B 0.27%
20.40 -1.69% 46.32% 18.91%
BALD-B.ST FASTIGHETS BALDER CLASS B 0.27%
UTGPF UNITE GROUP PLC 0.27%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.26%
31.88 0.22% 55.12% 44.03%
VCX.AX VICINITY CENTRES 0.26%
MAC The Macerich Company 4.93B 0.26%
19.82 -2.65% 54.01% 44.57%
9CI.SI CAPITALAND INVESTMENT LTD 0.25%
LNSPF LONDONMETRIC PROPERTY REIT PLC 0.25%
AZRG.TA AZRIELI GROUP LTD 0.25%
DWVYF DERWENT LONDON REIT PLC 0.25%
BBOX.L TRITAX BIG BOX REIT PLC 0.25%
DXS.AX DEXUS STAPLED UNITS 0.25%
PECO Phillips Edison & Company, Inc. 4.32B 0.23%
35.24 -0.39% 88.50% 40.74%
3283.T NIPPON PROLOGIS REIT INC 0.22%
3281.T GLP J-REIT REIT 0.22%
3462.T NOMURA REAL ESTATE MASTER FUND REI 0.21%
3003.T HULIC LTD 0.21%
8972.T KDX REALTY INVESTMENT CORP 0.21%
WDP.BR WAREHOUSES DE PAUW NV 0.21%
HIW Highwoods Properties, Inc. 3.14B 0.21%
29.22 -0.78% 75.17% 45.11%
8953.T JAPAN METROPOLITAN FUND INVESTMENT 0.20%
Total holdings: 351 Recognized Stocks: 109 Recognized ETFs: 1 Others: 241
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