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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. 103.61B 5.03%
111.79 1.21% 25.69% 53.71%
O Realty Income Corporation 51.73B 4.40%
58.01 2.47% 19.81% 44.78%
EQIX Equinix, Inc. 79.36B 4.30%
815.35 1.54% 34.06% 30.74%
WELL Welltower Inc. 98.25B 3.97%
153.21 -0.14% 30.76% 58.04%
SPG Simon Property Group, Inc. 54.18B 3.23%
166.08 1.10% 25.96% 34.04%
PSA Public Storage 52.50B 3.08%
299.29 1.67% 26.71% 49.61%
DLR Digital Realty Trust, Inc. 48.24B 2.90%
143.29 0.84% 37.55% 74.37%
GMG.AX GOODMAN GROUP UNITS 2.13%
AVB AvalonBay Communities, Inc. 30.53B 1.99%
214.62 0.49% 23.41% 57.90%
EXR Extra Space Storage Inc. 31.48B 1.98%
148.49 2.08% 26.85% 40.66%
VICI VICI Properties Inc. 34.47B 1.93%
32.62 1.91% 23.62% 39.25%
EQR Equity Residential 27.18B 1.71%
71.58 0.28% 26.76% 50.56%
8801.T MITSUI FUDOSAN LTD 1.29%
IRM Iron Mountain Incorporated 25.27B 1.27%
86.04 1.10% 35.97% 74.82%
VNA.DE VONOVIA SE 1.25%
VTR Ventas, Inc. 30.09B 1.18%
68.76 0.70% 28.46% 49.50%
INVH Invitation Homes Inc. 21.35B 1.14%
34.85 1.10% 26.69% 60.52%
ARE Alexandria Real Estate Equities, Inc. 16.01B 1.12%
92.51 -3.23% 27.69% 36.29%
ESS Essex Property Trust, Inc. 19.72B 1.09%
306.57 0.19% 20.48% 69.32%
MAA Mid-America Apartment Communities, Inc. 19.59B 1.05%
167.58 1.01% 26.23% 28.18%
BXP Boston Properties, Inc. 10.63B 1.01%
67.19 -0.72% 36.39% 45.07%
8802.T MITSUBISHI ESTATE CO LTD 0.95%
SUI Sun Communities, Inc. 16.41B 0.88%
128.64 -1.24% 29.50% 55.99%
UDR UDR, Inc. 14.96B 0.87%
45.17 1.41% 55.79% 25.83%
HST Host Hotels & Resorts, Inc. 9.93B 0.83%
14.21 -0.42% 29.97% 66.38%
KIM Kimco Realty Corporation 14.43B 0.78%
21.24 1.48% 33.45% 48.68%
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 13.97B 0.72%
37.81 0.61% 58.83% 59.88%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.72%
66.70 0.41% 22.51% 47.77%
CPT Camden Property Trust 13.06B 0.71%
122.30 0.87% 31.41% 50.30%
VNO Vornado Realty Trust 7.06B 0.69%
36.99 0.60% 44.38% 46.61%
REG Regency Centers Corporation 13.39B 0.68%
73.76 1.22% 26.26% 16.74%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.67%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.65%
50.90 0.99% 22.84% 40.49%
WPC W. P. Carey Inc. 13.81B 0.65%
63.11 0.65% 25.77% 55.45%
SCG.AX SCENTRE GROUP 0.63%
CUBE CubeSmart 9.73B 0.62%
42.71 1.55% 24.98% 45.91%
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.58%
UNBLF UNIBAIL RODAMCO WE STAPLED UNITS 0.54%
FRT Federal Realty Investment Trust 8.38B 0.49%
97.82 0.92% 24.21% 52.36%
OHI Omega Healthcare Investors, Inc. 10.73B 0.46%
38.08 0.01% 25.77% 51.66%
REXR Rexford Industrial Realty, Inc. 8.92B 0.46%
39.15 -0.68% 39.28% 32.40%
SWPRF SWISS PRIME SITE AG 0.45%
CUZ Cousins Properties Incorporated 4.95B 0.45%
29.50 -0.10% 85.20% 60.45%
EGP EastGroup Properties, Inc. 9.16B 0.44%
176.15 -0.16% 16.70% 58.32%
GECFF GECINA SA 0.44%
KLPEF KLEPIERRE REIT SA 0.42%
BRX Brixmor Property Group Inc. 8.13B 0.42%
26.55 1.69% 72.06% 41.05%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.42%
SLG SL Green Realty Corp. 4.36B 0.42%
57.70 0.26% 36.09% 25.41%
KRC Kilroy Realty Corporation 3.87B 0.38%
32.76 -1.47% 60.14% 42.08%
FR First Industrial Realty Trust, Inc. 7.14B 0.38%
53.96 0.58% 67.01% 54.00%
LEG.SW LEG IMMOBILIEN N 0.37%
ADC Agree Realty Corporation 8.29B 0.36%
77.19 0.73% 22.75% 38.95%
NNN National Retail Properties, Inc. 8.00B 0.35%
42.65 1.33% 31.33% 42.83%
STAG STAG Industrial, Inc. 6.74B 0.35%
36.12 1.49% 35.46% 39.41%
LAND Gladstone Land Corporation 380.66M 0.35%
10.52 -1.13% 49.05% 82.31%
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 6.31B 0.32%
63.22 0.78% 35.66% 16.97%
COLD Americold Realty Trust, Inc. 6.10B 0.32%
21.46 -1.92% 45.95% 44.64%
0QDX.IL SAGAX CLASS B 0.31%
HR Healthcare Realty Trust Incorporated 5.93B 0.31%
16.90 0.84% 48.96% 52.68%
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. 5.48B 0.30%
91.44 -0.36% 29.18% 57.90%
SKT Tanger Inc. 3.81B 0.30%
33.79 2.64% 27.42% 73.51%
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.28%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.27%
KRG Kite Realty Group Trust 4.91B 0.27%
22.37 0.45% 125.82% 34.33%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.27%
IRT Independence Realty Trust, Inc. 4.91B 0.27%
21.23 1.77% 46.32% 17.12%
BALD-B.ST FASTIGHETS BALDER CLASS B 0.27%
UTGPF UNITE GROUP PLC 0.27%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.26%
32.64 0.12% 55.12% 43.41%
VCX.AX VICINITY CENTRES 0.26%
MAC The Macerich Company 4.34B 0.26%
17.17 0.53% 54.01% 45.40%
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. 4.57B 0.23%
36.49 1.47% 88.50% 53.00%
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. 3.19B 0.21%
29.64 1.44% 75.17% 19.51%
8953.T JAPAN METROPOLITAN FUND INVESTMENT 0.20%
Total holdings: 351 Recognized Stocks: 107 Recognized ETFs: 1 Others: 243
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