ETF:ERET | ETF Holdings Page 2 | iShares Environmentally Aware Real Estate ETF

ERET ETF holdings Page 2

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 101–200 of 360

TickerIssuerWeightValue (USD)Balance
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.224469%31,316.394,800 NS
MIRVAC GROUPMIRVAC GROUP0.224396%31,306.225,340 NS
DEXUSDEXUS0.222335%31,018.686,876 NS
TYTMFTokyo Tatemono Co., Ltd.0.214417%29,9141,300 NS
PECOPHILLIPS EDISON & COMPANY, INC.0.209874%29,280.29729 NS
SBRASABRA HEALTH CARE REIT, INC.0.208505%29,089.281,408 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.204138%28,480.021,796 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.202382%28,235.021,804 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.202367%28,232.8952 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.202138%28,200.9525 NS
GRTUFGranite Real Estate Investment Trust0.2007%28,000.28414 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.19708%27,495.261,021 NS
Fastighets AB BalderFastighets AB Balder0.196471%27,410.284,582 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.191161%26,669.5214,681 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.190233%26,540.0133 NS
COVIVIO SACOVIVIO SA0.182988%25,529.24386 NS
Allreal Holding AGAllreal Holding AG0.180086%25,124.3492 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.179891%25,097.143,000 NS
EPR PROPERTIESEPR PROPERTIES0.179215%25,002.88448 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.17735%24,742.7424 NS
IRTINDEPENDENCE REALTY TRUST, INC.0.176762%24,660.721,512 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.173875%24,257.97,600 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.170721%23,817.841,018 NS
BNLBROADSTONE NET LEASE, INC.0.165907%23,146.21,169 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.160576%22,402.471,301 NS
NHINATIONAL HEALTH INVESTORS, INC.0.158767%22,150.08288 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.156496%21,833.28513 NS
COLDAMERICOLD REALTY TRUST, INC.0.156476%21,830.551,785 NS
MELISRON LIMITEDMELISRON LIMITED0.156431%21,824.17148 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.154266%21,522.1534 NS
Mobimo Holding AGMobimo Holding AG0.153978%21,482.0545 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.152563%21,284.56418 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.149739%20,890.5621,700 NS
HIWHIGHWOODS PROPERTIES, INC.0.142535%19,885.58818 NS
Invincible Investment CorporationInvincible Investment Corporation0.141007%19,672.3850 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.139839%19,509.4519,200 NS
CDPCOPT DEFENSE PROPERTIES0.138428%19,312.5618 NS
APLEApple Hospitality REIT, Inc.0.137101%19,127.41,420 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.136777%19,082.271,720 NS
TAG Immobilien AGTAG Immobilien AG0.136498%19,043.31,092 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.136241%19,007.4414,940 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.135418%18,892.692,998 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.134698%18,792.232,930 NS
AKRACADIA REALTY TRUST0.133582%18,636.44862 NS
LINELINEAGE, INC.0.131645%18,366.24498 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.131091%18,289.011,816 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.128895%17,982.594,274 NS
Catena ABCatena AB0.128824%17,972.62381 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.126115%17,594.7718 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.125664%17,531.8621 NS
Keppel REITKeppel REIT0.12564%17,528.424,896 NS
Keppel DC REITKeppel DC REIT0.124432%17,359.889,380 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.123138%17,179.3714,600 NS
UEURBAN EDGE PROPERTIES0.121609%16,966.08774 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.121584%16,962.621,382 NS
Aroundtown SAAroundtown SA0.121195%16,908.345,848 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.119941%16,733.442,600 NS
CURBCURBLINE PROPERTIES CORP.0.118698%16,560600 NS
Mapletree Industrial TrustMapletree Industrial Trust0.117909%16,449.8310,600 NS
Activia Properties Inc.Activia Properties Inc.0.115706%16,142.5718 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.115515%16,115.85776 NS
Hufvudstaden ABHufvudstaden AB0.115505%16,114.531,210 NS
PKPARK HOTELS & RESORTS INC.0.111976%15,622.141,362 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.110896%15,471.521,750 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.108028%15,071.3221 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.107461%14,992.2830 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.107343%14,975.7716 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.104445%14,571.4417 NS
FCPTFOUR CORNERS PROPERTY TRUST, INC.0.103736%14,472.62566 NS
IVTINVENTRUST PROPERTIES CORP.0.103603%14,454450 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.102993%14,368.93438 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.102922%14,35919,000 NS
Fabege ABFabege AB0.102258%14,266.321,698 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.101669%14,184.187,697 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.101311%14,134.241,796 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.100089%13,963.81,369 NS
Lumo Kodit OyjLumo Kodit Oyj0.099465%13,876.721,457 NS
HAMMERSON PLCHAMMERSON PLC0.098156%13,694.13,057 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.095456%13,317.441,464 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.094753%13,219.299,705 NS
GRAINGER PLCGRAINGER PLC0.094654%13,205.486,054 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.093615%13,060.61,330 NS
MONTEA NVMONTEA NV0.092986%12,972.83157 NS
Pandox AktiebolagPandox Aktiebolag0.092585%12,916.8704 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.091416%12,753.7317,714.74 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.090622%12,643.02253 NS
NTSTNETSTREIT CORP.0.089644%12,506.56608 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.087766%12,244.5817,380 NS
MPTMEDICAL PROPERTIES TRUST, INC.0.087424%12,196.862,469 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.087316%12,181.7120 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.085391%11,913.16628 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.085173%11,882.7213 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.084764%11,825.721,237 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.081661%11,392.813 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.081573%11,380.5810 NS
PDMPIEDMONT REALTY TRUST, INC.0.081375%11,352.881,358 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.080767%11,268.114,437 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.080666%11,254.0416 NS
GTYGETTY REALTY CORP.0.080003%11,161.44337 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.079564%11,100.39 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.