Companies included in ERET
This is ERET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | 4,154 | NS | 6.471282% |
| PROLOGIS, INC. | PROLOGIS, INC. | 5,645 | NS | 5.746424% |
| O | REALTY INCOME CORPORATION | 10,822 | NS | 4.983073% |
| EQIX | EQUINIX, INC. | 585 | NS | 4.540465% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 2,242 | NS | 3.273649% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 1,866 | NS | 2.687585% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 1,172 | NS | 2.54077% |
| GOODMAN GROUP | GOODMAN GROUP | 12,134 | NS | 1.884351% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 8,800 | NS | 1.797565% |
| VTR | VENTAS, INC. | 2,733 | NS | 1.721135% |
| EXR | EXTRA SPACE STORAGE INC. | 1,500 | NS | 1.541035% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 19,600 | NS | 1.538632% |
| IRM | IRON MOUNTAIN INCORPORATED | 1,517 | NS | 1.369954% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1,020 | NS | 1.337936% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 2,748 | NS | 1.287792% |
| VICI | VICI PROPERTIES INC. | 5,936 | NS | 1.242399% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 9,215 | NS | 1.15636% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 4,500 | NS | 0.999891% |
| Vonovia SE | Vonovia SE | 4,978 | NS | 0.961365% |
| Swiss Prime Site AG | Swiss Prime Site AG | 724 | NS | 0.899312% |
| INVH | INVITATION HOMES INC. | 4,056 | NS | 0.836415% |
| ESS | ESSEX PROPERTY TRUST, INC. | 441 | NS | 0.832004% |
| HST | HOST HOTELS & RESORTS, INC. | 5,274 | NS | 0.798774% |
| SUI | SUN COMMUNITIES, INC. | 866 | NS | 0.79354% |
| WPC | W.P. CAREY INC. | 1,386 | NS | 0.724525% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 100,689.9181 | NS | 0.721939% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 778 | NS | 0.720376% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 4,068 | NS | 0.689307% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 785 | NS | 0.683123% |
| SCENTRE GROUP | SCENTRE GROUP | 35,190 | NS | 0.677801% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 18,100 | NS | 0.653262% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 9,308 | NS | 0.631948% |
| BXP | BXP, INC. | 1,477 | NS | 0.618904% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 1,344 | NS | 0.609703% |
| UDR | UDR, INC. | 2,334 | NS | 0.607953% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 1,760 | NS | 0.59254% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 1,053 | NS | 0.587586% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 93 | NS | 0.558217% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 41,242 | NS | 0.550584% |
| CPT | CAMDEN PROPERTY TRUST | 714 | NS | 0.53747% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 4,589 | NS | 0.531878% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 70,413.98 | NS | 0.504711% |
| EGP | EASTGROUP PROPERTIES, INC. | 345 | NS | 0.497544% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,145 | NS | 0.489536% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 1,408 | NS | 0.489069% |
| CUBE | CUBESMART | 1,653 | NS | 0.47962% |
| KLEPIERRE SA | KLEPIERRE SA | 1,624 | NS | 0.471627% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 2,064 | NS | 0.442201% |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 516 | NS | 0.410171% |
| PSP Swiss Property AG | PSP Swiss Property AG | 284 | NS | 0.406867% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 18,000 | NS | 0.404025% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 7,000 | NS | 0.39668% |
| BRX | BRIXMOR PROPERTY GROUP INC. | 1,796 | NS | 0.387358% |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY, INC. | 1,490 | NS | 0.383304% |
| AGREE REALTY CORPORATION | AGREE REALTY CORPORATION | 681 | NS | 0.376393% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 837 | NS | 0.372024% |
| CTRE | CARETRUST REIT, INC. | 1,288 | NS | 0.364206% |
| Japan Metropolitan Fund Investment Corporation | Japan Metropolitan Fund Investment Corporation | 68 | NS | 0.360524% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 2,861 | NS | 0.35861% |
| Vicinity Centres | Vicinity Centres | 27,485 | NS | 0.358251% |
| CUZ | COUSINS PROPERTIES INCORPORATED | 1,920 | NS | 0.352448% |
| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation | 64 | NS | 0.35111% |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD. | 304 | NS | 0.347551% |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 942 | NS | 0.342869% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 8,974 | NS | 0.340366% |
| NNN | NNN REIT, INC. | 1,078 | NS | 0.338359% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1,156 | NS | 0.335664% |
| STAG | STAG INDUSTRIAL, INC. | 1,200 | NS | 0.331839% |
| GECINA SA | GECINA SA | 545 | NS | 0.330266% |
| TRNO | TERRENO REALTY CORPORATION | 697 | NS | 0.325735% |
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 15,473 | NS | 0.325257% |
| CHARTER HALL GROUP | CHARTER HALL GROUP | 3,029 | NS | 0.319721% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 5,533 | NS | 0.31911% |
| THE GPT GROUP | THE GPT GROUP | 12,838 | NS | 0.317362% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 22,154 | NS | 0.312106% |
| AEDIFICA NV | AEDIFICA NV | 502 | NS | 0.303335% |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 74 | NS | 0.302891% |
| MAC | THE MACERICH COMPANY | 1,812 | NS | 0.282229% |
| Sino Land Company Limited | Sino Land Company Limited | 24,000 | NS | 0.275856% |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 365 | NS | 0.27494% |
| SKT | Tanger Inc. | 1,025 | NS | 0.272426% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1,209 | NS | 0.272367% |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 14,485 | NS | 0.267254% |
| LEG Immobilien SE | LEG Immobilien SE | 520 | NS | 0.261536% |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 1,940 | NS | 0.260032% |
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 3,200 | NS | 0.258693% |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 17,509 | NS | 0.257602% |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW NV | 1,361 | NS | 0.256411% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 9,000 | NS | 0.254989% |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP. | 837 | NS | 0.254436% |
| Castellum Aktiebolag | Castellum Aktiebolag | 2,712 | NS | 0.248818% |
| KDX Realty Investment Corporation | KDX Realty Investment Corporation | 33 | NS | 0.247064% |
| KRG | KITE REALTY GROUP TRUST | 1,310 | NS | 0.245637% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 32 | NS | 0.236467% |
| GLP J-REIT | GLP J-REIT | 38 | NS | 0.235744% |
| KRC | KILROY REALTY CORPORATION | 984 | NS | 0.234586% |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LIMITED | 14,900 | NS | 0.234225% |
| NEXTDC LIMITED | NEXTDC LIMITED | 3,123 | NS | 0.232355% |
| AB Sagax | AB Sagax | 1,597 | NS | 0.227804% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 50 | NS | 0.227091% |
SEC N-PORT snapshot as of .