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

Companies included in ERET Page 2

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 101–200 of 360.

TickerIssuerShares ownedUnitReported weight
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.4,800NS0.224469%
MIRVAC GROUPMIRVAC GROUP25,340NS0.224396%
DEXUSDEXUS6,876NS0.222335%
TYTMFTokyo Tatemono Co., Ltd.1,300NS0.214417%
PECOPHILLIPS EDISON & COMPANY, INC.729NS0.209874%
SBRASABRA HEALTH CARE REIT, INC.1,408NS0.208505%
Chartwell Retirement ResidencesChartwell Retirement Residences1,796NS0.204138%
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST1,804NS0.202382%
Sekisui House Reit, Inc.Sekisui House Reit, Inc.52NS0.202367%
United Urban Investment CorporationUnited Urban Investment Corporation25NS0.202138%
GRTUFGranite Real Estate Investment Trust414NS0.2007%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST1,021NS0.19708%
Fastighets AB BalderFastighets AB Balder4,582NS0.196471%
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC14,681NS0.191161%
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation33NS0.190233%
COVIVIO SACOVIVIO SA386NS0.182988%
Allreal Holding AGAllreal Holding AG92NS0.180086%
UOL GROUP LIMITEDUOL GROUP LIMITED3,000NS0.179891%
EPR PROPERTIESEPR PROPERTIES448NS0.179215%
Advance Residence Investment CorporationAdvance Residence Investment Corporation24NS0.17735%
IRTINDEPENDENCE REALTY TRUST, INC.1,512NS0.176762%
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED7,600NS0.173875%
DERWENT LONDON PLCDERWENT LONDON PLC1,018NS0.170721%
BNLBROADSTONE NET LEASE, INC.1,169NS0.165907%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust1,301NS0.160576%
NHINATIONAL HEALTH INVESTORS, INC.288NS0.158767%
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST513NS0.156496%
COLDAMERICOLD REALTY TRUST, INC.1,785NS0.156476%
MELISRON LIMITEDMELISRON LIMITED148NS0.156431%
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation34NS0.154266%
Mobimo Holding AGMobimo Holding AG45NS0.153978%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST418NS0.152563%
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST21,700NS0.149739%
HIWHIGHWOODS PROPERTIES, INC.818NS0.142535%
Invincible Investment CorporationInvincible Investment Corporation50NS0.141007%
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust19,200NS0.139839%
CDPCOPT DEFENSE PROPERTIES618NS0.138428%
APLEApple Hospitality REIT, Inc.1,420NS0.137101%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST1,720NS0.136777%
TAG Immobilien AGTAG Immobilien AG1,092NS0.136498%
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC14,940NS0.136241%
THE UNITE GROUP PLCTHE UNITE GROUP PLC2,998NS0.135418%
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.2,930NS0.134698%
AKRACADIA REALTY TRUST862NS0.133582%
LINELINEAGE, INC.498NS0.131645%
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust1,816NS0.131091%
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C4,274NS0.128895%
Catena ABCatena AB381NS0.128824%
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT18NS0.126115%
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.21NS0.125664%
Keppel REITKeppel REIT24,896NS0.12564%
Keppel DC REITKeppel DC REIT9,380NS0.124432%
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust14,600NS0.123138%
UEURBAN EDGE PROPERTIES774NS0.121609%
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC1,382NS0.121584%
Aroundtown SAAroundtown SA5,848NS0.121195%
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED2,600NS0.119941%
CURBCURBLINE PROPERTIES CORP.600NS0.118698%
Mapletree Industrial TrustMapletree Industrial Trust10,600NS0.117909%
Activia Properties Inc.Activia Properties Inc.18NS0.115706%
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust776NS0.115515%
Hufvudstaden ABHufvudstaden AB1,210NS0.115505%
PKPARK HOTELS & RESORTS INC.1,362NS0.111976%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB1,750NS0.110896%
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.21NS0.108028%
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation30NS0.107461%
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation16NS0.107343%
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION17NS0.104445%
FCPTFOUR CORNERS PROPERTY TRUST, INC.566NS0.103736%
IVTINVENTRUST PROPERTIES CORP.450NS0.103603%
Eurocommercial Properties N.V.Eurocommercial Properties N.V.438NS0.102993%
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST19,000NS0.102922%
Fabege ABFabege AB1,698NS0.102258%
Frasers Centrepoint TrustFrasers Centrepoint Trust7,697NS0.101669%
H&R Real Estate Investment TrustH&R Real Estate Investment Trust1,796NS0.101311%
DRHDIAMONDROCK HOSPITALITY COMPANY1,369NS0.100089%
Lumo Kodit OyjLumo Kodit Oyj1,457NS0.099465%
HAMMERSON PLCHAMMERSON PLC3,057NS0.098156%
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC1,464NS0.095456%
Sirius Real Estate LimitedSirius Real Estate Limited9,705NS0.094753%
GRAINGER PLCGRAINGER PLC6,054NS0.094654%
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.1,330NS0.093615%
MONTEA NVMONTEA NV157NS0.092986%
Pandox AktiebolagPandox Aktiebolag704NS0.092585%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR17,714.74NS0.091416%
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust253NS0.090622%
NTSTNETSTREIT CORP.608NS0.089644%
CapitaLand Ascott TrustCapitaLand Ascott Trust17,380NS0.087766%
MPTMEDICAL PROPERTIES TRUST, INC.2,469NS0.087424%
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.20NS0.087316%
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.628NS0.085391%
Japan Excellent, Inc.Japan Excellent, Inc.13NS0.085173%
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.1,237NS0.084764%
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation13NS0.081661%
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST810NS0.081573%
PDMPIEDMONT REALTY TRUST, INC.1,358NS0.081375%
Charter Hall Long WALE REITCharter Hall Long WALE REIT4,437NS0.080767%
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.16NS0.080666%
GTYGETTY REALTY CORP.337NS0.080003%
TOKYU REIT, Inc.TOKYU REIT, Inc.9NS0.079564%

SEC N-PORT snapshot as of .

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