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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. 108.19B 5.03%
116.82 -0.39% 24.15% 14.85%
O Realty Income Corporation 47.54B 4.40%
54.32 -1.71% 16.99% 20.87%
EQIX Equinix, Inc. 91.00B 4.30%
943.08 0.97% 29.30% 31.14%
WELL Welltower Inc. 81.97B 3.97%
131.64 -1.52% 22.14% 46.42%
SPG Simon Property Group, Inc. 56.85B 3.23%
174.23 -0.98% 24.60% 20.31%
PSA Public Storage 51.51B 3.08%
294.02 -1.02% 24.51% 20.76%
DLR Digital Realty Trust, Inc. 61.77B 2.90%
186.23 1.45% 32.28% 62.07%
GMG.AX GOODMAN GROUP UNITS 2.13%
AVB AvalonBay Communities, Inc. 30.60B 1.99%
215.15 -1.87% 23.03% 35.29%
EXR Extra Space Storage Inc. 31.80B 1.98%
150.01 -1.25% 24.78% 10.30%
VICI VICI Properties Inc. 31.40B 1.93%
29.79 -1.55% 22.05% 39.55%
EQR Equity Residential 26.00B 1.71%
68.53 -2.28% 24.36% 36.36%
8801.T MITSUI FUDOSAN LTD 1.29%
IRM Iron Mountain Incorporated 32.47B 1.27%
110.66 -0.23% 31.69% 60.27%
VNA.DE VONOVIA SE 1.25%
VTR Ventas, Inc. 24.77B 1.18%
59.04 -2.07% 24.57% 34.88%
INVH Invitation Homes Inc. 18.89B 1.14%
30.83 -1.19% 23.16% 64.33%
ARE Alexandria Real Estate Equities, Inc. 17.63B 1.12%
100.90 -1.86% 25.92% 11.10%
ESS Essex Property Trust, Inc. 17.99B 1.09%
279.96 -1.85% 19.51% 33.98%
MAA Mid-America Apartment Communities, Inc. 17.29B 1.05%
147.92 -1.72% 20.64% 21.55%
BXP Boston Properties, Inc. 11.55B 1.01%
73.05 -1.34% 32.89% 24.63%
8802.T MITSUBISHI ESTATE CO LTD 0.95%
SUI Sun Communities, Inc. 15.92B 0.88%
124.94 -2.42% 30.54% 60.94%
UDR UDR, Inc. 13.43B 0.87%
40.71 -1.46% 22.96% 17.32%
HST Host Hotels & Resorts, Inc. 11.94B 0.83%
17.08 -0.76% 26.89% 53.61%
KIM Kimco Realty Corporation 14.99B 0.78%
22.24 -1.18% 40.44% 35.56%
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 12.86B 0.72%
34.87 -1.58% 23.61% 90.95%
ELS Equity LifeStyle Properties, Inc. 12.58B 0.72%
65.87 -2.30% 47.63% 61.72%
CPT Camden Property Trust 11.86B 0.71%
111.21 -1.38% 31.68% 47.63%
VNO Vornado Realty Trust 7.93B 0.69%
41.62 -0.79% 43.58% 37.70%
REG Regency Centers Corporation 12.86B 0.68%
70.85 -1.54% 24.46% 31.54%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.67%
GLPI Gaming and Leisure Properties, Inc. 13.24B 0.65%
48.24 -1.86% 17.35% 12.63%
WPC W. P. Carey Inc. 12.27B 0.65%
56.05 -1.44% 25.01% 46.47%
SCG.AX SCENTRE GROUP 0.63%
CUBE CubeSmart 9.28B 0.62%
41.03 -1.10% 44.20% 17.13%
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.58%
UNBLF UNIBAIL RODAMCO WE STAPLED UNITS 0.54%
FRT Federal Realty Investment Trust 8.90B 0.49%
104.72 -1.53% 14.71% 32.19%
OHI Omega Healthcare Investors, Inc. 10.03B 0.46%
37.15 -1.41% 24.21% 45.25%
REXR Rexford Industrial Realty, Inc. 8.94B 0.46%
40.20 -0.96% 34.78% 30.92%
SWPRF SWISS PRIME SITE AG 0.45%
CUZ Cousins Properties Incorporated 5.17B 0.45%
30.86 -0.99% 66.26% 62.07%
EGP EastGroup Properties, Inc. 8.32B 0.44%
168.07 -1.02% 22.74% 78.30%
GECFF GECINA SA 0.44%
KLPEF KLEPIERRE REIT SA 0.42%
BRX Brixmor Property Group Inc. 7.82B 0.42%
25.89 -1.41% 65.01% 66.46%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.42%
SLG SL Green Realty Corp. 4.79B 0.42%
66.83 -0.50% 38.14% 5.13%
KRC Kilroy Realty Corporation 4.58B 0.38%
38.78 -1.05% 47.70% 6.60%
FR First Industrial Realty Trust, Inc. 6.99B 0.38%
52.83 -0.70% 72.78% 59.95%
LEG.SW LEG IMMOBILIEN N 0.37%
ADC Agree Realty Corporation 7.43B 0.36%
71.81 -1.86% 17.13% 36.12%
NNN National Retail Properties, Inc. 7.49B 0.35%
39.95 -1.53% 27.09% 29.44%
STAG STAG Industrial, Inc. 6.34B 0.35%
34.82 -0.29% 33.52% 27.12%
LAND Gladstone Land Corporation 387.53M 0.35%
10.71 -3.17% 44.79% 68.32%
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 6.36B 0.32%
63.80 -0.88% 36.00% 8.84%
COLD Americold Realty Trust, Inc. 6.23B 0.32%
21.91 -1.73% 45.99% 52.77%
0QDX.IL SAGAX CLASS B 0.31%
HR Healthcare Realty Trust Incorporated 5.89B 0.31%
16.61 -1.77% 47.64% 56.12%
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. 6.21B 0.30%
103.63 -1.09% 25.15% 29.73%
SKT Tanger Factory Outlet Centers, Inc. 3.64B 0.30%
32.91 -0.66% 23.80% 61.90%
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.28%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.27%
KRG Kite Realty Group Trust 5.08B 0.27%
23.15 -1.59% 117.88% 37.03%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.27%
IRT Independence Realty Trust, Inc. 4.25B 0.27%
18.88 -1.45% 25.17% 65.04%
BALD-B.ST FASTIGHETS BALDER CLASS B 0.27%
UTGPF UNITE GROUP PLC 0.27%
EPRT Essential Properties Realty Trust, Inc. 5.52B 0.26%
31.49 -1.75% 50.43% 37.59%
VCX.AX VICINITY CENTRES 0.26%
MAC The Macerich Company 4.95B 0.26%
19.92 -1.34% 35.27% 34.10%
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. 4.42B 0.23%
36.06 -0.96% 83.04% 81.70%
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%
30.05 -1.41% 54.11% 55.34%
8953.T JAPAN METROPOLITAN FUND INVESTMENT 0.20%
Total holdings: 351 Recognized Stocks: 109 Recognized ETFs: 1 Others: 241
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