iShares Environmentally Aware Real Estate ETF (ERET) Holdings
ERET holdings summary
as of Oct 24, 2026- Holdings
- 344 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- WELL 8.16% Welltower Inc.
- Annual turnover
- 3.9% of the portfolio traded
Top 1038.0%
Top 2552.8%
Top 5067.0%
Top 10082.0%
Top 25097.4%
All ERET holdings
344 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 8.16% | $1.1M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 5.25% | $691,135.60 | $122.24B | 27.7 |
| 3 | O | Realty Income Corporation | Real Estate | 5.10% | $671,681.46 | $53.06B | 40.6 |
| 4 | EQIX | Equinix, Inc. | Real Estate | 4.02% | $529,184.43 | $97.29B | 63.4 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 3.45% | $454,461.02 | $77.99B | 14.5 |
| 6 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.82% | $371,603.19 | $66.46B | 85.4 |
| 7 | PSA | Public Storage | Real Estate | 2.80% | $368,510.01 | $55.74B | 28.5 |
| 8 | VMRK | Vivmark Residential | Real Estate | 2.68% | $352,978.28 | $47.40B | 23.5 |
| 9 | VTR | Ventas, Inc. | Real Estate | 1.87% | $246,296.36 | $44.04B | 159.0 |
| 10 | GMG | Goodman Group | Real Estate | 1.85% | $242,966.26 | — | — |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 1.54% | $202,820.69 | $30.81B | 30.8 |
| 12 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 1.50% | $197,081.84 | — | — |
| 13 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 1.28% | $168,848.32 | — | — |
| 14 | IRM | Iron Mountain Incorporated | Real Estate | 1.25% | $165,175.99 | $33.49B | 80.4 |
| 15 | VICI | VICI Properties Inc. | Real Estate | 1.25% | $164,267.78 | $25.99B | 9.2 |
| 16 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.97% | $128,255.22 | $16.65B | 16.2 |
| 17 | ESS | Essex Property Trust, Inc. | Real Estate | 0.86% | $112,618.20 | $18.57B | 41.9 |
| 18 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.84% | $110,604.34 | — | — |
| 19 | BXP | BXP, Inc. | Real Estate | 0.81% | $106,721.40 | $10.71B | 31.8 |
| 20 | SGRO | Segro Plc | Real Estate | 0.81% | $106,129.09 | — | — |
| 21 | SUI | Sun Communities, Inc. | Real Estate | 0.76% | $100,600.85 | $14.92B | 89.5 |
| 22 | INVH | Invitation Homes Inc. | Real Estate | 0.74% | $97,507.67 | $15.99B | 24.8 |
| 23 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.73% | $95,546.46 | — | — |
| 24 | WPC | W. P. Carey Inc. | Real Estate | 0.72% | $94,690.90 | $14.84B | 22.3 |
| 25 | SPSN | Swiss Prime Site AG | Real Estate | 0.71% | $93,019.26 | — | — |
| 26 | SCG | Scentre Group | Real Estate | 0.71% | $92,887.64 | — | — |
| 27 | KIM | Kimco Realty Corporation | Real Estate | 0.70% | $92,440.11 | $15.37B | 27.0 |
| 28 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.70% | $92,255.84 | $13.92B | 34.1 |
| 29 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.69% | $90,465.74 | — | — |
| 30 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.67% | $88,359.74 | — | — |
| 31 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.66% | $86,740.76 | — | — |
| 32 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.64% | $84,687.41 | $13.46B | 54.2 |
| 33 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.63% | $83,397.49 | $14.39B | 16.3 |
| 34 | UDR | UDR, Inc. | Real Estate | 0.63% | $82,634.06 | $12.59B | 21.7 |
| 35 | VNA | Vonovia SE | Real Estate | 0.62% | $81,383.63 | — | — |
| 36 | REG | Regency Centers Corporation | Real Estate | 0.59% | $78,053.52 | $13.69B | 24.7 |
| 37 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.59% | $77,816.59 | $12.27B | 29.6 |
| 38 | VNO | Vornado Realty Trust | Real Estate | 0.59% | $77,461.21 | $6.52B | 823.2 |
| 39 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.55% | $71,998.78 | — | — |
| 40 | 8951 | Nippon Building Fund Inc | Real Estate | 0.52% | $67,997.38 | — | — |
| 41 | EGP | EastGroup Properties, Inc. | Real Estate | 0.51% | $67,707.81 | $10.56B | 34.5 |
| 42 | GPT | GPT Group | Real Estate | 0.50% | $66,088.82 | — | — |
| 43 | LI | Klepierre SA | Real Estate | 0.50% | $65,325.40 | — | — |
| 44 | CUBE | CubeSmart | Real Estate | 0.48% | $62,916.66 | $8.83B | 26.7 |
| 45 | CPT | Camden Property Trust | Real Estate | 0.48% | $62,653.41 | $9.91B | 32.5 |
| 46 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.48% | $62,548.11 | $11.60B | 79.4 |
| 47 | AMH | American Homes 4 Rent | Real Estate | 0.47% | $62,271.70 | $12.82B | 24.8 |
| 48 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.43% | $57,217.31 | $8.42B | — |
| 49 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.43% | $57,019.87 | $11.76B | 11.5 |
| 50 | FRT | Federal Realty Investment Trust | Real Estate | 0.43% | $56,625.00 | $9.29B | 21.5 |
| 51 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.40% | $52,781.55 | $8.64B | 22.8 |
| 52 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.40% | $52,360.35 | $8.69B | 30.7 |
| 53 | CHC | Charter Hall Group | Real Estate | 0.39% | $51,952.32 | — | — |
| 54 | PSPN | PSP Swiss Property AG | Real Estate | 0.39% | $51,899.67 | — | — |
| 55 | CUZ | Cousins Properties Incorporated | Real Estate | 0.39% | $51,386.33 | $4.55B | 691.0 |
| 56 | BRX | Brixmor Property Group Inc. | Real Estate | 0.38% | $50,043.76 | $8.49B | 19.8 |
| 57 | LAND | Land Securities Group PLC | Real Estate | 0.38% | $49,951.62 | — | — |
| 58 | BLND | British Land Company PLC | Real Estate | 0.38% | $49,859.48 | — | — |
| 59 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.37% | $48,767.00 | $7.16B | — |
| 60 | SGP | Stockland | Real Estate | 0.37% | $48,740.67 | — | — |
| 61 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.37% | $48,095.71 | $8.05B | 21.4 |
| 62 | VCX | Vicinity Centres | Real Estate | 0.36% | $48,029.90 | — | — |
| 63 | ADC | Agree Realty Corporation | Real Estate | 0.36% | $46,937.41 | $8.36B | 36.0 |
| 64 | SLG | SL Green Realty Corp. | Real Estate | 0.36% | $46,858.44 | $3.61B | — |
| 65 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.35% | $46,595.19 | — | — |
| 66 | TRNO | Terreno Realty Corporation | Real Estate | 0.35% | $46,568.86 | $6.98B | 17.2 |
| 67 | NNN | NNN REIT Inc | Real Estate | 0.35% | $46,226.64 | $7.97B | 20.6 |
| 68 | MAC | The Macerich Company | Real Estate | 0.35% | $46,213.47 | $6.77B | — |
| 69 | STAG | STAG Industrial, Inc. | Real Estate | 0.34% | $45,331.59 | $7.05B | 27.6 |
| 70 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.34% | $44,647.14 | — | — |
| 71 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.32% | $42,567.47 | — | — |
| 72 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.32% | $41,988.32 | — | — |
| 73 | AZRG | Azrieli Group Ltd | Real Estate | 0.32% | $41,988.32 | — | — |
| 74 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.31% | $40,987.97 | — | — |
| 75 | GFC | Gecina SA | Real Estate | 0.31% | $40,487.79 | — | — |
| 76 | KRC | Kilroy Realty Corporation | Real Estate | 0.30% | $39,039.92 | $4.09B | 24.4 |
| 77 | AED | Aedifica | Real Estate | 0.29% | $38,750.35 | — | — |
| 78 | LMP | LondonMetric Property Plc | Real Estate | 0.29% | $37,947.44 | — | — |
| 79 | 3003 | Hulic Co Ltd | Real Estate | 0.29% | $37,592.05 | — | — |
| 80 | MGR | Mirvac Group | Real Estate | 0.28% | $37,091.87 | — | — |
| 81 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.27% | $35,209.64 | — | — |
| 82 | 0012 | Henderson Land | Real Estate | 0.25% | $32,879.88 | — | — |
| 83 | 3281 | GLP J-REIT | Real Estate | 0.25% | $32,774.58 | — | — |
| 84 | CAST | Castellum AB | Real Estate | 0.24% | $32,155.94 | — | — |
| 85 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.24% | $32,024.32 | — | — |
| 86 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.24% | $31,984.83 | $6.07B | — |
| 87 | 0083 | Sino Land | Real Estate | 0.24% | $31,984.83 | — | — |
| 88 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.24% | $31,905.86 | $5.66B | 20.2 |
| 89 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.24% | $31,379.36 | $4.24B | 32.5 |
| 90 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.23% | $30,510.63 | — | — |
| 91 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.23% | $30,063.11 | — | — |
| 92 | DXS | Dexus | Real Estate | 0.23% | $29,984.13 | — | — |
| 93 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.22% | $29,194.39 | $5.40B | 33.5 |
| 94 | CSH | Chartwell Retirement Residences | Other | 0.22% | $29,168.06 | — | — |
| 95 | KRG | Kite Realty Group Trust | Real Estate | 0.22% | $29,075.92 | $5.05B | 15.4 |
| 96 | SHC | Shaftesbury Capital PLC | Real Estate | 0.22% | $28,430.96 | — | — |
| 97 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.22% | $28,351.99 | — | — |
| 98 | SAGA-B | AB Sagax (publ) | Real Estate | 0.21% | $28,180.87 | — | — |
| 99 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.21% | $28,022.92 | $4.94B | 77.4 |
| 100 | HIW | Highwoods Properties, Inc. | Real Estate | 0.21% | $27,983.44 | $3.30B | 19.4 |
| 101 | REI | RIOCAN REAL ESTATE INVESTMENT TRUS | Other | 0.21% | $27,233.18 | — | — |
| 102 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.21% | $27,154.20 | — | — |
| 103 | DLN | Derwent London PLC | Real Estate | 0.20% | $26,838.30 | — | — |
| 104 | 8960 | United Urban Investment Corp | Real Estate | 0.20% | $26,667.19 | — | — |
| 105 | 8954 | Orix JREIT Inc | Real Estate | 0.20% | $26,443.43 | — | — |
| 106 | EPR | EPR Properties | Real Estate | 0.20% | $26,061.71 | $4.27B | 17.9 |
| 107 | LEG | LEG Immobilien SE | Real Estate | 0.20% | $26,009.06 | — | — |
| 108 | 1972 | Swire Properties Close Only | Real Estate | 0.19% | $25,614.19 | — | — |
| 109 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.19% | $25,495.73 | $3.96B | — |
| 110 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.19% | $25,087.69 | $4.03B | 23.0 |
| 111 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.19% | $25,074.53 | — | — |
| 112 | LXP | LXP Industrial Trust | Real Estate | 0.19% | $24,982.39 | $3.60B | 60.5 |
| 113 | GRT | Granite Real Estate Inc | Other | 0.18% | $23,218.62 | — | — |
| 114 | MRP | Millrose Properties, Inc. | Real Estate | 0.18% | $23,218.62 | $3.74B | 7.8 |
| 115 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.18% | $23,060.67 | $3.57B | 82.1 |
| 116 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.17% | $23,034.34 | — | — |
| 117 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.17% | $22,836.91 | — | — |
| 118 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.17% | $21,770.75 | $3.86B | 23.9 |
| 119 | U14 | UOL GROUP LIMITED | Real Estate | 0.16% | $21,231.08 | — | — |
| 120 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.16% | $21,112.62 | — | — |
| 121 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.16% | $21,112.62 | — | — |
| 122 | DRH | DiamondRock Hospitality Company | Real Estate | 0.16% | $20,981.00 | $2.76B | 18.6 |
| 123 | COV | Covivio SA | Real Estate | 0.16% | $20,849.37 | — | — |
| 124 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.16% | $20,704.58 | $3.20B | — |
| 125 | CAR | CANADIAN APARTMENT PROPERTIES REAL | Other | 0.16% | $20,612.45 | — | — |
| 126 | ALLN | Allreal Holding | Real Estate | 0.16% | $20,415.01 | — | — |
| 127 | CDP | COPT Defense Properties | Real Estate | 0.15% | $20,388.68 | $3.86B | 23.1 |
| 128 | FCR | First Capital Realty Inc | Other | 0.15% | $20,388.68 | — | — |
| 129 | NHI | National Health Investors, Inc. | Real Estate | 0.15% | $19,967.49 | $3.26B | 19.2 |
| 130 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.15% | $19,822.70 | — | — |
| 131 | 3269 | Advance Residence Investment Corp | Real Estate | 0.15% | $19,572.61 | — | — |
| 132 | MOBN | Mobimo Hldg | Real Estate | 0.15% | $19,230.39 | — | — |
| 133 | COL | Inmobiliaria Colonial SA | Real Estate | 0.15% | $19,151.41 | — | — |
| 134 | 3309 | Sekisui House Reit Inc | Real Estate | 0.15% | $19,138.25 | — | — |
| 135 | CURB | Curbline Properties Corp. | Real Estate | 0.14% | $19,085.60 | $3.05B | 94.7 |
| 136 | UTG | Unite Group PLC | Real Estate | 0.14% | $18,993.46 | — | — |
| 137 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.14% | $18,717.05 | — | — |
| 138 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.14% | $18,585.42 | — | — |
| 139 | MLSR | Melisron | Real Estate | 0.13% | $17,400.80 | — | — |
| 140 | LINE | Lineage, Inc. | Real Estate | 0.13% | $16,755.84 | $8.34B | — |
| 141 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.13% | $16,637.38 | — | — |
| 142 | M44U | Mapletree Logistics Trust | Real Estate | 0.13% | $16,624.21 | — | — |
| 143 | AJBU | Keppel DC REIT | Real Estate | 0.13% | $16,532.08 | — | — |
| 144 | 8963 | Invincible Investment Corp | Real Estate | 0.12% | $16,387.29 | — | — |
| 145 | PHP | Primary Health Properties | Real Estate | 0.12% | $16,189.85 | — | — |
| 146 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.12% | $16,150.37 | — | — |
| 147 | 3279 | Activia Properties Inc | Real Estate | 0.12% | $16,124.04 | — | — |
| 148 | CHP | CHOICE PROPERTIES REAL ESTATE INVE | Other | 0.12% | $16,110.88 | — | — |
| 149 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.12% | $16,031.90 | $2.20B | 56.3 |
| 150 | RGN | Region Group | Real Estate | 0.12% | $15,992.42 | — | — |
| 151 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.12% | $15,952.93 | — | — |
| 152 | BYG | Big Yellow Group PLC | Real Estate | 0.12% | $15,939.77 | — | — |
| 153 | AKR | Acadia Realty Trust | Real Estate | 0.12% | $15,742.33 | $2.71B | 54.7 |
| 154 | ME8U | Mapletree Industrial Trust | Real Estate | 0.12% | $15,228.99 | — | — |
| 155 | UE | Urban Edge Properties | Real Estate | 0.11% | $15,123.69 | $2.68B | 36.8 |
| 156 | DIR | DREAM INDUSTRIAL REAL ESTATE INVES | Other | 0.11% | $15,110.53 | — | — |
| 157 | TEG | TAG Immobilien AG | Real Estate | 0.11% | $15,110.53 | — | — |
| 158 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.11% | $14,676.17 | $2.19B | — |
| 159 | NXT | NEXTDC Ltd | Technology | 0.11% | $14,584.03 | — | — |
| 160 | HMSO | Hammerson PLC | Real Estate | 0.11% | $14,412.92 | — | — |
| 161 | SRU | Starfield Resources Inc | Other | 0.10% | $13,675.82 | — | — |
| 162 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.10% | $13,583.68 | — | — |
| 163 | CATE | Catena AB | Real Estate | 0.10% | $13,386.24 | — | — |
| 164 | GRI | Grainger PLC | Real Estate | 0.10% | $13,373.08 | — | — |
| 165 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.10% | $13,241.46 | — | — |
| 166 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.10% | $13,241.46 | $1.14B | — |
| 167 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.10% | $13,201.97 | $1.96B | 64.5 |
| 168 | IVT | InvenTrust Properties Corp. | Real Estate | 0.10% | $13,136.16 | $2.34B | 158.3 |
| 169 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $13,122.99 | $1.87B | — |
| 170 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.10% | $12,872.91 | — | — |
| 171 | LTC | LTC Properties, Inc. | Real Estate | 0.09% | $12,425.38 | $2.35B | 15.6 |
| 172 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.09% | $12,359.57 | — | — |
| 173 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.09% | $12,320.08 | — | — |
| 174 | 0014 | Hysan Development Co Ltd | Real Estate | 0.09% | $12,254.27 | — | — |
| 175 | SRE | Sirius Real Estate Limited | Real Estate | 0.09% | $12,175.30 | — | — |
| 176 | 3466 | LaSalle Logiport REIT | Real Estate | 0.09% | $12,122.65 | — | — |
| 177 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.09% | $12,122.65 | — | — |
| 178 | HR | HANDR REAL ESTATE INVESTMENT TRUST | Other | 0.09% | $12,017.35 | — | — |
| 179 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.09% | $11,951.53 | $2.41B | 20.0 |
| 180 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.09% | $11,938.37 | — | — |
| 181 | LUMO | LUMO KODIT OYJ | Real Estate | 0.09% | $11,938.37 | — | — |
| 182 | PNDX-B | Pandox AB (publ) | Real Estate | 0.09% | $11,846.23 | — | — |
| 183 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.09% | $11,332.90 | — | — |
| 184 | RLJ | RLJ Lodging Trust | Real Estate | 0.09% | $11,214.43 | $1.78B | — |
| 185 | PMZ | PRIMARIS REAL ESTATE INVESTMENT TR | Other | 0.08% | $10,898.54 | — | — |
| 186 | J69U | Frasers Centrepoint Trust | Real Estate | 0.08% | $10,753.75 | — | — |
| 187 | FABG | Fabege AB | Real Estate | 0.08% | $10,622.12 | — | — |
| 188 | HMN | CapitaLand Ascott Trust | Real Estate | 0.08% | $10,582.64 | — | — |
| 189 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.08% | $10,437.85 | — | — |
| 190 | AT1 | Aroundtown SA | Real Estate | 0.08% | $10,385.20 | — | — |
| 191 | NTST | NETSTREIT Corp. | Real Estate | 0.08% | $10,345.71 | $1.75B | 122.8 |
| 192 | DHC | Diversified Healthcare Trust | Real Estate | 0.08% | $10,266.74 | $1.84B | — |
| 193 | 8987 | Japan Excellent Inc | Real Estate | 0.08% | $10,266.74 | — | — |
| 194 | GNL | Global Net Lease, Inc. | Real Estate | 0.08% | $10,240.41 | $1.72B | — |
| 195 | AMOT | Amot Investments Ltd | Real Estate | 0.08% | $10,214.09 | — | — |
| 196 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.08% | $10,082.46 | — | — |
| 197 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.08% | $9,898.19 | — | — |
| 198 | BEI | BOARDWALK REAL ESTATE INVESTMENT T | Other | 0.07% | $9,871.86 | — | — |
| 199 | SAFE | Safestore Holdings Plc | Real Estate | 0.07% | $9,529.64 | — | — |
| 200 | GTY | Getty Realty Corp. | Real Estate | 0.07% | $9,490.15 | $1.76B | 17.2 |
| 201 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.07% | $9,437.50 | $1.44B | 11.9 |
| 202 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.07% | $9,424.34 | — | — |
| 203 | MONT | Montea C.V.A. | Real Estate | 0.07% | $9,279.55 | — | — |
| 204 | KMP | Killam Properties Inc | Other | 0.07% | $9,174.25 | — | — |
| 205 | INA | Ingenia Communities Group | Real Estate | 0.07% | $9,147.92 | — | — |
| 206 | 3295 | Hulic Reit Inc | Real Estate | 0.07% | $9,095.28 | — | — |
| 207 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.07% | $8,792.54 | — | — |
| 208 | ARG | Argan SA | Real Estate | 0.07% | $8,687.24 | — | — |
| 209 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.06% | $8,318.69 | — | — |
| 210 | 8957 | Tokyu Reit Inc | Real Estate | 0.06% | $8,029.11 | — | — |
| 211 | DEI | Douglas Emmett, Inc. | Real Estate | 0.06% | $8,015.95 | $1.96B | — |
| 212 | UMH | UMH Properties, Inc. | Real Estate | 0.06% | $7,976.46 | $1.30B | 127.0 |
| 213 | AAT | American Assets Trust, Inc. | Real Estate | 0.06% | $7,976.46 | $1.65B | 73.4 |
| 214 | CQR | Charter Hall Retail REIT | Real Estate | 0.06% | $7,713.21 | — | — |
| 215 | VGP | VGP NV | Real Estate | 0.06% | $7,621.08 | — | — |
| 216 | CIP | Centuria Industrial REIT | Real Estate | 0.06% | $7,568.43 | — | — |
| 217 | BWP | BWP Trust | Real Estate | 0.06% | $7,515.78 | — | — |
| 218 | XIOR | Xior Student Housing NV | Real Estate | 0.06% | $7,502.61 | — | — |
| 219 | CRR | CROMBIE REAL ESTATE INVESTMENT TRU | Other | 0.06% | $7,502.61 | — | — |
| 220 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.06% | $7,476.29 | $1.80B | — |
| 221 | HDN | Homeco Daily Needs REIT | Real Estate | 0.06% | $7,423.64 | — | — |
| 222 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.06% | $7,410.48 | — | — |
| 223 | ALTRA | Altra Fastigheter AB (publ) | Real Estate | 0.06% | $7,370.99 | — | — |
| 224 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.05% | $7,068.25 | $1.07B | 114.8 |
| 225 | 3468 | Star Asia Investment Corp | Real Estate | 0.05% | $6,910.30 | — | — |
| 226 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.05% | $6,897.14 | — | — |
| 227 | JYEU | Lendlease Global Commercial REIT | Real Estate | 0.05% | $6,726.03 | — | — |
| 228 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.05% | $6,660.22 | — | — |
| 229 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.05% | $6,633.89 | — | — |
| 230 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.05% | $6,607.57 | — | — |
| 231 | SHUR | Shurgard Self Storage SA | Real Estate | 0.05% | $6,594.40 | — | — |
| 232 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.05% | $6,568.08 | — | — |
| 233 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.05% | $6,489.10 | — | — |
| 234 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.05% | $6,357.48 | — | — |
| 235 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.05% | $6,344.32 | — | — |
| 236 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.05% | $6,331.15 | — | — |
| 237 | CSR | Centerspace | Real Estate | 0.05% | $6,291.67 | $991.8M | 44.5 |
| 238 | CARM | Carmila SA | Real Estate | 0.05% | $6,252.18 | — | — |
| 239 | 293940 | Shinhan Alpha REIT Co Ltd | Real Estate | 0.05% | $6,002.09 | — | — |
| 240 | 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | 0.05% | $5,936.28 | — | — |
| 241 | DWNI | Deutsche Wohnen SE | Real Estate | 0.04% | $5,896.79 | — | — |
| 242 | ENTRA | Entra ASA | Real Estate | 0.04% | $5,883.63 | — | — |
| 243 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.04% | $5,883.63 | — | — |
| 244 | WHA | Wereldhave NV | Real Estate | 0.04% | $5,804.65 | — | — |
| 245 | SLP-B | Swedish Logistic Property AB Series B | Real Estate | 0.04% | $5,752.00 | — | — |
| 246 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.04% | $5,738.84 | — | — |
| 247 | MERY | Mercialys SA | Real Estate | 0.04% | $5,738.84 | — | — |
| 248 | CIBUS | Cibus Nordic Real Estate AB (publ) | Real Estate | 0.04% | $5,396.62 | — | — |
| 249 | GNZ | Goodman Property Trust | Real Estate | 0.04% | $5,383.46 | — | — |
| 250 | ISN | Intershop Holding AG | Real Estate | 0.04% | $5,383.46 | — | — |
| 251 | 8968 | Fukuoka Reit Corp | Real Estate | 0.04% | $5,317.64 | — | — |
| 252 | AP | ALLIED PROPERTIES REAL ESTATE INVT | Other | 0.04% | $5,225.51 | — | — |
| 253 | ICAD | Icade SA | Real Estate | 0.04% | $5,159.69 | — | — |
| 254 | INTEA-B | Intea Fastigheter B | Real Estate | 0.04% | $5,146.53 | — | — |
| 255 | WPR | Waypoint REIT | Real Estate | 0.04% | $5,107.04 | — | — |
| 256 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.04% | $5,080.72 | — | — |
| 257 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.04% | $4,988.58 | — | — |
| 258 | 0017 | New World Development Co Ltd | Real Estate | 0.04% | $4,935.93 | — | — |
| 259 | DIOS | Dios Fastigheter AB | Real Estate | 0.04% | $4,922.77 | — | — |
| 260 | VHP | Vital Healthcare Property Trust | Real Estate | 0.04% | $4,909.61 | — | — |
| 261 | P40U | Starhill Global Real Estate Inv | Real Estate | 0.04% | $4,909.61 | — | — |
| 262 | SVI | Storage Vault Canada Inc | Real Estate | 0.04% | $4,830.63 | — | — |
| 263 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.04% | $4,817.47 | — | — |
| 264 | KPG | Kiwi Property Group Limited | Real Estate | 0.04% | $4,699.01 | — | — |
| 265 | 395400 | SK Reit Co Ltd | Real Estate | 0.04% | $4,606.87 | — | — |
| 266 | 8923 | Tosei Corp | Real Estate | 0.03% | $4,541.06 | — | — |
| 267 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.03% | $4,541.06 | — | — |
| 268 | CAI | CA IMMOBILIEN ANLAGEN AG | Other | 0.03% | $4,488.41 | — | — |
| 269 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.03% | $4,462.08 | — | — |
| 270 | RET | Retail Estates - Sicafi | Real Estate | 0.03% | $4,462.08 | — | — |
| 271 | TS0U | OUE Commercial Real Estate Investment Trust | Real Estate | 0.03% | $4,448.92 | — | — |
| 272 | IRES | Irish Residential Properties | Real Estate | 0.03% | $4,435.76 | — | — |
| 273 | 8803 | Heiwa Real Estate Co. Ltd. | Real Estate | 0.03% | $4,435.76 | — | — |
| 274 | ALTA | Altarea SCA | Real Estate | 0.03% | $4,225.16 | — | — |
| 275 | 3290 | One REIT Inc | Real Estate | 0.03% | $4,225.16 | — | — |
| 276 | ATRLJ-B | Atrium Ljungberg AB (publ) | Real Estate | 0.03% | $4,159.34 | — | — |
| 277 | LAMDA | LAMDA Development S.A. | Real Estate | 0.03% | $4,146.18 | — | — |
| 278 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.03% | $4,119.86 | — | — |
| 279 | 8977 | Hankyu REIT Inc | Real Estate | 0.03% | $4,106.69 | — | — |
| 280 | 3476 | Mirai Corp | Real Estate | 0.03% | $4,093.53 | — | — |
| 281 | SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | 0.03% | $4,093.53 | — | — |
| 282 | ARF | Arena REIT | Real Estate | 0.03% | $4,080.37 | — | — |
| 283 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.03% | $4,067.21 | — | — |
| 284 | SAFE | Safehold Inc. | Real Estate | 0.03% | $4,054.04 | $803.1M | 7.0 |
| 285 | NP3 | NP3 Fastigheter AB | Real Estate | 0.03% | $4,001.39 | — | — |
| 286 | VITL | VITAL INFRASTRUCTURE PROPERTY UNIT | Other | 0.03% | $3,975.07 | — | — |
| 287 | SREI | Schroder Real Estate Investment Trust Ltd | Real Estate | 0.03% | $3,935.58 | — | — |
| 288 | WKP | Workspace Group PLC | Real Estate | 0.03% | $3,935.58 | — | — |
| 289 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.03% | $3,922.42 | — | — |
| 290 | APZ | Aspen Group | Real Estate | 0.03% | $3,896.09 | — | — |
| 291 | 3492 | Takara Leben Real Estate Investment Corp | Real Estate | 0.03% | $3,882.93 | — | — |
| 292 | HIAG | HIAG Immobilien Holding AG | Real Estate | 0.03% | $3,869.77 | — | — |
| 293 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.03% | $3,738.14 | — | — |
| 294 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.03% | $3,698.66 | — | — |
| 295 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.03% | $3,646.01 | — | — |
| 296 | DXI | Dexus Industria REIT | Real Estate | 0.03% | $3,422.25 | — | — |
| 297 | NRR | NewRiver REIT plc | Real Estate | 0.02% | $3,027.37 | — | — |
| 298 | CMW | Cromwell Property Group | Real Estate | 0.02% | $3,027.37 | — | — |
| 299 | LOGI-B | Logistea AB Series B | Real Estate | 0.02% | $2,974.72 | — | — |
| 300 | CREI | Custodian REIT PLC | Real Estate | 0.02% | $2,895.75 | — | — |
| 301 | GOZ | Growthpoint Properties Australia | Real Estate | 0.02% | $2,843.10 | — | — |
| 302 | CPINV | Care Property Invest NV | Real Estate | 0.02% | $2,790.45 | — | — |
| 303 | DGT | Digico Infrastructure REIT | Real Estate | 0.02% | $2,790.45 | — | — |
| 304 | LIVE | Living REIT plc | Real Estate | 0.02% | $2,790.45 | — | — |
| 305 | NSI | NSI NV | Real Estate | 0.02% | $2,764.12 | — | — |
| 306 | IREN | Investis Holding SA | Real Estate | 0.02% | $2,566.68 | — | — |
| 307 | 330590 | Lotte Reit Co Ltd | Real Estate | 0.02% | $2,487.71 | — | — |
| 308 | Q5T | FAR EAST HOSPITALITY TRUST | Real Estate | 0.02% | $2,448.22 | — | — |
| 309 | DCRU | Digital Core REIT | Real Estate | 0.02% | $2,184.97 | — | — |
| 310 | HLCL | Helical Bar Plc | Real Estate | 0.02% | $2,184.97 | — | — |
| 311 | HABA | Hamborner REIT AG | Real Estate | 0.02% | $2,171.81 | — | — |
| 312 | ARG | Argosy Property Limited | Real Estate | 0.02% | $2,132.32 | — | — |
| 313 | 8979 | Starts Proceed Investment Corp | Real Estate | 0.02% | $2,119.16 | — | — |
| 314 | SKG | STORAGE KING GROUP UNITS | Real Estate | 0.02% | $2,119.16 | — | — |
| 315 | COF | Centuria Office REIT | Real Estate | 0.02% | $2,106.00 | — | — |
| 316 | PPH | PPHE Hotel Group Ltd | Consumer Cyclical | 0.01% | $1,974.37 | — | — |
| 317 | STEF-B | Stendörren Fastigheter AB (publ) | Real Estate | 0.01% | $1,934.88 | — | — |
| 318 | GCT | G City Ltd | Real Estate | 0.01% | $1,921.72 | — | — |
| 319 | GYC | Grand City Properties SA | Real Estate | 0.01% | $1,829.58 | — | — |
| 320 | LIC | Lifestyle Communities Ltd | Real Estate | 0.01% | $1,829.58 | — | — |
| 321 | SBB-B | Samhällsbyggnadsbolaget i Norden AB (publ) | Real Estate | 0.01% | $1,803.26 | — | — |
| 322 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.01% | $1,776.94 | — | — |
| 323 | VASTB | Vastned Retail Belgium | Real Estate | 0.01% | $1,750.61 | — | — |
| 324 | SPG | Stride Stapled Group | Real Estate | 0.01% | $1,724.29 | — | — |
| 325 | ABG | Abacus Group | Real Estate | 0.01% | $1,697.96 | — | — |
| 326 | PEAN | Peach Property Group AG | Real Estate | 0.01% | $1,684.80 | — | — |
| 327 | ASCE | Ascencio (D) | Real Estate | 0.01% | $1,645.31 | — | — |
| 328 | 2972 | Sankei Real Estate Inc | Real Estate | 0.01% | $1,632.15 | — | — |
| 329 | 0435 | Sunlight Real Estate Investment Trust | Real Estate | 0.01% | $1,618.99 | — | — |
| 330 | 0808 | Prosperity Real Estate Investment Trust | Real Estate | 0.01% | $1,605.82 | — | — |
| 331 | AEWU | AEW UK REIT Plc | Real Estate | 0.01% | $1,461.04 | — | — |
| 332 | HOMI | Home Invest Belgium - Sifi | Real Estate | 0.01% | $1,395.22 | — | — |
| 333 | PUBLI | Public Property Invest AS | Real Estate | 0.01% | $1,368.90 | — | — |
| 334 | CORE-B | Corem Property Group AB (publ) | Real Estate | 0.01% | $1,316.25 | — | — |
| 335 | NEOBO | NEOBO FASTIGHETER | Real Estate | 0.01% | $1,303.09 | — | — |
| 336 | RGL | Regional REIT Ltd | Real Estate | 0.01% | $1,276.76 | — | — |
| 337 | ILDC | Israel Land Development Company Co Ltd | Real Estate | 0.01% | $1,250.44 | — | — |
| 338 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.01% | $1,210.95 | — | — |
| 339 | HEBA-B | HEBA Fastighets AB (publ) | Real Estate | 0.01% | $1,171.46 | — | — |
| 340 | SVEAF-B | SVEAFASTIGHETER CLASS B | Real Estate | 0.01% | $1,066.16 | — | — |
| 341 | DEQ | Deutsche EuroShop AG | Real Estate | 0.01% | $1,039.84 | — | — |
| 342 | 348950 | Jr Global Reit | Real Estate | 0.01% | $868.72 | — | — |
| 343 | FPAR-A | FastPartner AB (publ) | Real Estate | 0.01% | $697.61 | — | — |
| 344 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.00% | $605.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ERET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 96.7% | 324 | WELL, PLD, O |
| Other | 2.8% | 18 | CICT, CLAR, CSH |
| Technology | 0.1% | 1 | NXT |
| Consumer Cyclical | 0.0% | 1 | PPH |
Sum of the weights of the holdings in each sector.
ERET top industries
REIT - Retail
18.0%
REIT - Industrial
16.2%
REIT - Healthcare Facilities
13.6%
REIT - Diversified
9.0%
REIT - Residential
9.0%
REIT - Specialty
8.9%
REIT - Office
6.9%
Real Estate Services
5.4%
Real Estate - Diversified
4.9%
REIT - Hotel & Motel
2.6%
Real Estate - Development
2.2%
Information Technology Services
0.1%
Real Estate - Development
0.0%
Lodging
0.0%
ERET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| REET | iShares Global REIT ETF | 82.4% | 262 of 311 | 0.13% |
| DFGR | Dimensional Gloabl Real Estate ETF | 74.4% | 223 of 390 | 0.22% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 73.3% | 169 of 223 | 0.49% |
| AVRE | Avantis Real Estate ETF | 70.3% | 196 of 303 | 0.17% |
| FREL | Fidelity MSCI Real Estate ETF | 59.2% | 87 of 123 | 0.08% |
| VNQ | Vanguard Real Estate ETF | 58.1% | 89 of 139 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ERET portfolio
iShares Environmentally Aware Real Estate ETF holds 344 positions. The ten largest make up 38.0% of the fund and the top 50 67.0%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Welltower Inc. (8.16%), Prologis, Inc. (5.25%), Realty Income Corporation (5.10%), Equinix, Inc. (4.02%), Simon Property Group, Inc. (3.45%).
By sector, Real Estate is 96.7%, Other is 2.8%, Technology is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ERET chart, ERET performance, ERET dividends, ERET valuation, ERET overview.
ERET holdings FAQ
How many holdings does ERET have?
ERET holds 344 positions as of October 24, 2026.
What are the top 10 holdings of ERET?
The ten largest holdings are Welltower Inc. (8.16%), Prologis, Inc. (5.25%), Realty Income Corporation (5.10%), Equinix, Inc. (4.02%), Simon Property Group, Inc. (3.45%), Digital Realty Trust, Inc. (2.82%), Public Storage (2.80%), Vivmark Residential (2.68%), Ventas, Inc. (1.87%), Goodman Group (1.85%). Together they are 38.0% of the fund.
What percentage of ERET is Welltower Inc.?
Welltower Inc. is the largest holding at 8.16% of net assets, about $1.1M of the fund's $13.2M.
Which sector is the largest in ERET?
Real Estate is the largest sector at 96.7%, followed by Other (2.8%) and Technology (0.1%), based on the sectors of the individual holdings.
How concentrated is ERET?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ERET behaves like a portfolio of about 47 equally weighted stocks.