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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. 95.69B 4.72%
103.32 1.89% 29.62% 33.52%
O Realty Income Corporation 46.20B 4.20%
52.79 1.99% 21.20% 49.27%
EQIX Equinix, Inc. 89.47B 4.10%
927.22 0.61% 24.31% 25.16%
WELL Welltower Inc. 77.61B 3.82%
124.64 0.69% 21.77% 43.27%
SPG Simon Property Group, Inc. 55.99B 3.12%
171.61 1.39% 22.74% 12.02%
PSA Public Storage 52.12B 2.93%
297.50 2.82% 23.23% 25.39%
DLR Digital Realty Trust, Inc. 59.23B 2.84%
178.57 1.00% 24.63% 29.63%
XTSLA BLK CSH FND TREASURY SL AGENCY 2.38%
GMG.AX GOODMAN GROUP UNITS 2.06%
AVB AvalonBay Communities, Inc. 31.60B 1.92%
222.17 2.31% 21.73% 59.57%
EXR Extra Space Storage Inc. 31.16B 1.87%
147.00 3.27% 25.43% 11.87%
VICI VICI Properties Inc. 30.35B 1.82%
28.79 1.84% 23.09% 28.35%
EQR Equity Residential 27.07B 1.63%
71.35 2.68% 23.27% 28.05%
IRM Iron Mountain Incorporated 30.84B 1.21%
105.10 3.42% 29.84% 47.09%
VNA.DE VONOVIA SE 1.20%
8801.T MITSUI FUDOSAN LTD 1.19%
VTR Ventas, Inc. 24.65B 1.13%
58.76 1.78% 22.39% 32.20%
INVH Invitation Homes Inc. 19.69B 1.11%
32.14 1.32% 24.72% 54.33%
ARE Alexandria Real Estate Equities, Inc. 17.33B 1.09%
99.17 1.93% 27.57% 20.62%
ESS Essex Property Trust, Inc. 18.24B 1.05%
283.76 1.70% 26.61% 67.06%
MAA Mid-America Apartment Communities, Inc. 17.93B 1.00%
153.40 2.66% 19.22% 28.40%
BXP Boston Properties, Inc. 11.80B 0.97%
74.64 1.79% 29.69% 9.80%
8802.T MITSUBISHI ESTATE CO LTD 0.85%
UDR UDR, Inc. 14.34B 0.84%
43.46 2.45% 38.84% 19.89%
SUI Sun Communities, Inc. 15.76B 0.84%
123.68 3.16% 35.34% 72.56%
HST Host Hotels & Resorts, Inc. 12.72B 0.80%
18.20 3.23% 28.53% 76.43%
KIM Kimco Realty Corporation 15.79B 0.75%
23.42 1.78% 26.82% 51.48%
SEGXF SEGRO REIT PLC 0.74%
PEAK HEALTHPEAK PROPERTIES INC 0.73%
0016.HK SUN HUNG KAI PROPERTIES LTD 0.73%
ELS Equity LifeStyle Properties, Inc. 12.73B 0.70%
66.61 0.65% 50.54% 52.06%
AMH American Homes 4 Rent 13.47B 0.69%
36.52 1.28% 29.88% 51.48%
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 0.68%
CPT Camden Property Trust 12.26B 0.68%
114.91 2.12% 25.80% 30.67%
REG Regency Centers Corporation 13.40B 0.66%
73.80 1.91% 27.42% 14.08%
VNO Vornado Realty Trust 7.91B 0.65%
41.51 3.70% 35.39% 31.69%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.64%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.62%
47.08 1.33% 18.98% 53.73%
WPC W. P. Carey Inc. 11.87B 0.62%
54.25 1.52% 26.23% 39.94%
SCG.AX SCENTRE GROUP 0.60%
CUBE CubeSmart 9.65B 0.60%
42.66 2.20% 37.93% 52.19%
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.55%
UNBLF UNIBAIL RODAMCO WE STAPLED UNITS 0.52%
FRT Federal Realty Investment Trust 9.51B 0.46%
111.92 2.16% 20.52% 33.33%
OHI Omega Healthcare Investors, Inc. 10.21B 0.45%
37.83 0.05% 20.91% 29.15%
REXR Rexford Industrial Realty, Inc. 8.46B 0.44%
38.02 0.13% 38.68% 25.54%
CUZ Cousins Properties Incorporated 5.07B 0.43%
30.24 1.37% 96.58% 83.03%
SWPRF SWISS PRIME SITE AG 0.43%
EGP EastGroup Properties, Inc. 7.99B 0.42%
161.44 1.70% 20.24% 73.19%
GECFF GECINA SA 0.42%
SLG SL Green Realty Corp. 4.88B 0.41%
68.01 1.83% 36.55% -0.03%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.41%
KLPEF KLEPIERRE REIT SA 0.40%
BRX Brixmor Property Group Inc. 8.28B 0.40%
27.40 1.14% 43.53% 57.44%
FR First Industrial Realty Trust, Inc. 6.71B 0.37%
50.73 2.28% 24.90% 65.08%
KRC Kilroy Realty Corporation 4.78B 0.36%
40.50 4.09% 49.15% 14.30%
LEG.SW LEG IMMOBILIEN N 0.35%
ADC Agree Realty Corporation 7.26B 0.34%
70.17 1.05% 24.17% 60.20%
NNN National Retail Properties, Inc. 7.57B 0.34%
40.35 1.46% 27.40% 76.87%
STAG STAG Industrial, Inc. 6.18B 0.34%
33.94 2.17% 28.78% 61.97%
8951.T NIPPON BUILDING FUND REIT INC 0.34%
BRLAF BRITISH LAND REIT PLC 0.34%
PSPSF PSP SWISS PROPERTY AG 0.34%
LAND Gladstone Land Corporation 381.39M 0.33%
10.54 0.73% 56.60% 67.34%
A17U.SI CAPITALAND ASCENDAS REIT 0.33%
CAST.ST CASTELLUM 0.32%
GPT.AX GPT GROUP STAPLED UNITS 0.32%
TRNO Terreno Realty Corporation 5.88B 0.31%
58.99 0.63% 53.41% 35.63%
HR Healthcare Realty Trust Incorporated 5.98B 0.31%
16.88 1.08% 45.02% 39.89%
COLD Americold Realty Trust, Inc. 6.11B 0.30%
21.48 2.14% 40.21% 51.88%
0QDX.IL SAGAX CLASS B 0.30%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.30%
34.34 -0.03% 26.46% 68.09%
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 0.29%
HKLD.L HONGKONG LAND HOLDINGS LTD 0.29%
RHP Ryman Hospitality Properties, Inc. 6.34B 0.29%
105.80 0.73% 27.10% 31.11%
MRPRF MERLIN PROPERTIES REIT SA 0.29%
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.27%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.27%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.26%
IRT Independence Realty Trust, Inc. 4.54B 0.26%
20.19 1.41% 89.11% 42.23%
KRG Kite Realty Group Trust 5.52B 0.26%
25.12 2.57% 63.00% 75.63%
UTGPF UNITE GROUP PLC 0.26%
BALD-B.ST FASTIGHETS BALDER CLASS B 0.25%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.25%
31.53 2.30% 40.11% 62.98%
MAC The Macerich Company 5.04B 0.25%
20.26 1.71% 28.69% 26.59%
VCX.AX VICINITY CENTRES 0.25%
LNSPF LONDONMETRIC PROPERTY REIT PLC 0.24%
DWVYF DERWENT LONDON REIT PLC 0.24%
9CI.SI CAPITALAND INVESTMENT LTD 0.24%
DXS.AX DEXUS STAPLED UNITS 0.24%
AZRG.TA AZRIELI GROUP LTD 0.24%
BBOX.L TRITAX BIG BOX REIT PLC 0.24%
PECO Phillips Edison & Company, Inc. 4.67B 0.23%
38.10 1.46% 79.30% 61.55%
3283.T NIPPON PROLOGIS REIT INC 0.21%
3281.T GLP J-REIT REIT 0.21%
WDP.BR WAREHOUSES DE PAUW NV 0.21%
3003.T HULIC LTD 0.20%
3462.T NOMURA REAL ESTATE MASTER FUND REI 0.20%
8972.T KDX REALTY INVESTMENT CORP 0.20%
HIW Highwoods Properties, Inc. 3.19B 0.20%
30.08 2.42% 41.23% 48.71%
Total holdings: 354 Recognized Stocks: 111 Recognized ETFs: 1 Others: 242
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