ETF:ERET | ETF Holdings | iShares Environmentally Aware Real Estate ETF

ERET ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Environmentally Aware Real Estate ETF
Report date2026-04-30
Reported holdings360
SEC series IDS000077112

Positions 1–100 of 360

TickerIssuerWeightValue (USD)Balance
WELLWELLTOWER INC.6.471282%902,830.364,154 NS
PROLOGIS, INC.PROLOGIS, INC.5.746424%801,702.95,645 NS
OREALTY INCOME CORPORATION4.983073%695,205.2810,822 NS
EQIXEQUINIX, INC.4.540465%633,455.55585 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.3.273649%456,717.822,242 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.2.687585%374,954.041,866 NS
PUBLIC STORAGE.PUBLIC STORAGE.2.54077%354,471.41,172 NS
GOODMAN GROUPGOODMAN GROUP1.884351%262,892.1112,134 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited1.797565%250,784.388,800 NS
VTRVENTAS, INC.1.721135%240,121.382,733 NS
EXREXTRA SPACE STORAGE INC.1.541035%214,9951,500 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.1.538632%214,659.6619,600 NS
IRMIRON MOUNTAIN INCORPORATED1.369954%191,126.831,517 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.337936%186,6601,020 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.287792%179,664.242,748 NS
VICIVICI PROPERTIES INC.1.242399%173,331.25,936 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED1.15636%161,327.729,215 NS
SURDFSumitomo Realty & Development Co., Ltd.0.999891%139,498.174,500 NS
Vonovia SEVonovia SE0.961365%134,123.224,978 NS
Swiss Prime Site AGSwiss Prime Site AG0.899312%125,466.08724 NS
INVHINVITATION HOMES INC.0.836415%116,691.124,056 NS
ESSESSEX PROPERTY TRUST, INC.0.832004%116,075.61441 NS
HSTHOST HOTELS & RESORTS, INC.0.798774%111,439.625,274 NS
SUISUN COMMUNITIES, INC.0.79354%110,709.44866 NS
WPCW.P. CAREY INC.0.724525%101,080.981,386 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.721939%100,720.13100,689.9181 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.720376%100,502.04778 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.689307%96,167.524,068 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.683123%95,304.84785 NS
SCENTRE GROUPSCENTRE GROUP0.677801%94,562.2535,190 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.653262%91,138.7818,100 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.631948%88,165.229,308 NS
BXPBXP, INC.0.618904%86,345.421,477 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.609703%85,061.761,344 NS
UDRUDR, INC.0.607953%84,817.562,334 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.59254%82,667.21,760 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.587586%81,976.051,053 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.558217%77,878.793 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.550584%76,813.8941,242 NS
CPTCAMDEN PROPERTY TRUST0.53747%74,984.28714 NS
DOCHEALTHPEAK PROPERTIES, INC.0.531878%74,204.134,589 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.504711%70,413.9870,413.98 NS
EGPEASTGROUP PROPERTIES, INC.0.497544%69,414345 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.489536%68,296.82,145 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.489069%68,231.681,408 NS
CUBECUBESMART0.47962%66,913.441,653 NS
KLEPIERRE SAKLEPIERRE SA0.471627%65,798.311,624 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.442201%61,692.962,064 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.410171%57,224.4516 NS
PSP Swiss Property AGPSP Swiss Property AG0.406867%56,763.35284 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.404025%56,366.8718,000 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.39668%55,342.237,000 NS
BRXBRIXMOR PROPERTY GROUP INC.0.387358%54,041.641,796 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.383304%53,476.11,490 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.376393%52,511.91681 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.372024%51,902.37837 NS
CTRECARETRUST REIT, INC.0.364206%50,811.61,288 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.360524%50,297.9868 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.35861%50,030.842,861 NS
Vicinity CentresVicinity Centres0.358251%49,980.7627,485 NS
CUZCOUSINS PROPERTIES INCORPORATED0.352448%49,171.21,920 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.35111%48,984.5964 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.347551%48,488304 NS
AHRAMERICAN HEALTHCARE REIT, INC.0.342869%47,834.76942 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.340366%47,485.618,974 NS
NNNNNN REIT, INC.0.338359%47,205.621,078 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.335664%46,829.561,156 NS
STAGSTAG INDUSTRIAL, INC.0.331839%46,2961,200 NS
GECINA SAGECINA SA0.330266%46,076.59545 NS
TRNOTERRENO REALTY CORPORATION0.325735%45,444.4697 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.325257%45,377.6415,473 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.319721%44,605.33,029 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.31911%44,520.15,533 NS
THE GPT GROUPTHE GPT GROUP0.317362%44,276.2712,838 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.312106%43,542.9422,154 NS
AEDIFICA NVAEDIFICA NV0.303335%42,319.27502 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.302891%42,257.3574 NS
MACTHE MACERICH COMPANY0.282229%39,374.761,812 NS
Sino Land Company LimitedSino Land Company Limited0.275856%38,485.6624,000 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.0.27494%38,357.85365 NS
SKTTanger Inc.0.272426%38,0071,025 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.272367%37,998.871,209 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.267254%37,285.5114,485 NS
LEG Immobilien SELEG Immobilien SE0.261536%36,487.7520 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.260032%36,2781,940 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.258693%36,091.123,200 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.257602%35,938.9617,509 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.256411%35,772.811,361 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.254989%35,574.359,000 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.254436%35,497.17837 NS
Castellum AktiebolagCastellum Aktiebolag0.248818%34,713.432,712 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.247064%34,468.7933 NS
KRGKITE REALTY GROUP TRUST0.245637%34,269.61,310 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.236467%32,990.3232 NS
GLP J-REITGLP J-REIT0.235744%32,889.438 NS
KRCKILROY REALTY CORPORATION0.234586%32,727.84984 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.234225%32,677.4914,900 NS
NEXTDC LIMITEDNEXTDC LIMITED0.232355%32,416.563,123 NS
AB SagaxAB Sagax0.227804%31,781.741,597 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.227091%31,682.1650 NS

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