ETF:ERET | ETF Holdings Page 3 | iShares Environmentally Aware Real Estate ETF

ERET ETF holdings Page 3

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 201–300 of 360

TickerIssuerWeightValue (USD)Balance
New World Development Company LimitedNew World Development Company Limited0.078218%10,912.4210,000 NS
REGION RE LIMITEDREGION RE LIMITED0.077718%10,842.746,484 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.076609%10,688.025 NS
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.0.074222%10,355950 NS
LTCLTC PROPERTIES, INC.0.072871%10,166.52266 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.072384%10,098.5313 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.072251%10,079.96804 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.071873%10,027.194,000 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.071384%9,9591,457 NS
BWP TRUSTBWP TRUST0.070813%9,879.373,490 NS
XHRXENIA HOTELS & RESORTS, INC.0.070672%9,859.62606 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.069019%9,629.1114 NS
Wallenstam ABWallenstam AB0.068523%9,559.842,248 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.067356%9,397.1310 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.067307%9,390.179 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.066625%9,295.1417 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.066307%9,250.72304 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.065818%9,182.52661 NS
MERCIALYS SAMERCIALYS SA0.065613%9,153.86625 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.064511%9,000.213,172 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.064055%8,936.489,716 NS
VGP NVVGP NV0.063284%8,829.0186 NS
CARMILA SACARMILA SA0.063278%8,828.15442 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.063202%8,817.59272 NS
Wereldhave N.V.Wereldhave N.V.0.062651%8,740.72338 NS
DEIDOUGLAS EMMETT, INC.0.061909%8,637.19799 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.06146%8,574.563,954 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.060126%8,388.321,018 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.059963%8,365.587,345 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.059853%8,350.35537 NS
Nyfosa ABNyfosa AB0.059349%8,279.981,141 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.059105%8,246152 NS
JBGSJBG SMITH PROPERTIES0.058166%8,115541 NS
ARGAN SAARGAN SA0.057903%8,078.23112 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.057472%8,018.1510 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.057368%8,003.5814 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.057256%7,987.93822 NS
AATAMERICAN ASSETS TRUST, INC.0.056788%7,922.68382 NS
ESRTEMPIRE STATE REALTY TRUST, INC.0.056413%7,870.411,413 NS
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.056026%7,816.362,697 NS
Intershop Holding AGIntershop Holding AG0.05601%7,814.1736 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.055979%7,809.8210 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.055625%7,760.4916 NS
ICADE SAICADE SA0.055565%7,752322 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.055454%7,736.59620 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.054579%7,614.45328 NS
SAFESAFEHOLD INC.0.054428%7,593.48474 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.054156%7,555.4421 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.053797%7,505.36244 NS
CSRCENTERSPACE0.053338%7,441.43109 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.050569%7,055.04221 NS
ESR-REITESR-REIT0.05049%7,0443,700 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.049068%6,845.66945 NS
ALTAREA SCAALTAREA SCA0.048988%6,834.4952 NS
Cibus Nordic Real Estate AB (publ)Cibus Nordic Real Estate AB (publ)0.048127%6,714.34422 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.046372%6,469.474 NS
DEAEASTERLY GOVERNMENT PROPERTIES, INC.0.045641%6,367.52272 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.045359%6,328.242,000 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.045281%6,317.343,540 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.045254%6,313.61,966 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.044484%6,206.06400 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.04432%6,183.2113,807 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.042555%5,937.016 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.04216%5,881.825,268 NS
STONEWEG EUROPE STAPLED TRUSTSTONEWEG EUROPE STAPLED TRUST0.041835%5,836.613,200 NS
Dios Fastigheter ABDios Fastigheter AB0.041302%5,762.24836 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.041297%5,761.555 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.040874%5,702.471,398 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.040123%5,597.759,000 NS
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.0.03817%5,325.281,644 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.037941%5,293.233,726 NS
SK REIT Co., Ltd.SK REIT Co., Ltd.0.037719%5,262.341,154 NS
ARENA REIT NO. 1ARENA REIT NO. 10.037241%5,195.592,168 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.037228%5,193.81184 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.036574%5,102.5964 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.036118%5,038.889,322 NS
MIRAI CorporationMIRAI Corporation0.035817%4,996.9517 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.03562%4,969.53664 NS
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED0.035558%4,960.888,153 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.035351%4,931.963,920 NS
REIM26DJ US REAL ESTATE JUN260.035239%4,916.283 NC
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.034532%4,817.7216,800 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.034244%4,777.4816,000 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.034193%4,770.435 NS
COFINIMMO SACOFINIMMO SA0.033934%4,734.2448 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.033873%4,725.751,549 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.033761%4,710.176 NS
ENTRA ASAENTRA ASA0.033532%4,678.23412 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.033258%4,6408 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.032507%4,535.221,106 NS
AIMS APAC REITAIMS APAC REIT0.031013%4,326.663,647 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.030647%4,275.72148 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.030113%4,201.169,700 NS
HIAG Immobilien Holding AGHIAG Immobilien Holding AG0.030031%4,189.6724 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.028894%4,031.04878 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.028243%3,940.292,105 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.028117%3,922.7313,568 NS
Dexus Industria REITDexus Industria REIT0.026112%3,643.042,038 NS
Picton Property Income LimitedPicton Property Income Limited0.024457%3,412.033,248 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.024189%3,374.746 NS

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