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

Companies included in ERET Page 3

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 201–300 of 360.

TickerIssuerShares ownedUnitReported weight
New World Development Company LimitedNew World Development Company Limited10,000NS0.078218%
REGION RE LIMITEDREGION RE LIMITED6,484NS0.077718%
Daiwa Office Investment CorporationDaiwa Office Investment Corporation5NS0.076609%
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.950NS0.074222%
LTCLTC PROPERTIES, INC.266NS0.072871%
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation13NS0.072384%
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust804NS0.072251%
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED4,000NS0.071873%
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.1,457NS0.071384%
BWP TRUSTBWP TRUST3,490NS0.070813%
XHRXENIA HOTELS & RESORTS, INC.606NS0.070672%
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation14NS0.069019%
Wallenstam ABWallenstam AB2,248NS0.068523%
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.10NS0.067356%
Hulic Reit, Inc.Hulic Reit, Inc.9NS0.067307%
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation17NS0.066625%
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.304NS0.066307%
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust661NS0.065818%
MERCIALYS SAMERCIALYS SA625NS0.065613%
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT3,172NS0.064511%
HomeCo Daily Needs REITHomeCo Daily Needs REIT9,716NS0.064055%
VGP NVVGP NV86NS0.063284%
CARMILA SACARMILA SA442NS0.063278%
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV272NS0.063202%
Wereldhave N.V.Wereldhave N.V.338NS0.062651%
DEIDOUGLAS EMMETT, INC.799NS0.061909%
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT3,954NS0.06146%
RLJ LODGING TRUSTRLJ LODGING TRUST1,018NS0.060126%
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC7,345NS0.059963%
UMH PROPERTIES, INC.UMH PROPERTIES, INC.537NS0.059853%
Nyfosa ABNyfosa AB1,141NS0.059349%
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.152NS0.059105%
JBGSJBG SMITH PROPERTIES541NS0.058166%
ARGAN SAARGAN SA112NS0.057903%
AEON REIT Investment Corporation.AEON REIT Investment Corporation.10NS0.057472%
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation14NS0.057368%
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust822NS0.057256%
AATAMERICAN ASSETS TRUST, INC.382NS0.056788%
ESRTEMPIRE STATE REALTY TRUST, INC.1,413NS0.056413%
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP2,697NS0.056026%
Intershop Holding AGIntershop Holding AG36NS0.05601%
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation10NS0.055979%
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.16NS0.055625%
ICADE SAICADE SA322NS0.055565%
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust620NS0.055454%
Deutsche Wohnen SEDeutsche Wohnen SE328NS0.054579%
SAFESAFEHOLD INC.474NS0.054428%
Star Asia Investment CorporationStar Asia Investment Corporation21NS0.054156%
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED244NS0.053797%
CSRCENTERSPACE109NS0.053338%
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft221NS0.050569%
ESR-REITESR-REIT3,700NS0.05049%
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust945NS0.049068%
ALTAREA SCAALTAREA SCA52NS0.048988%
Cibus Nordic Real Estate AB (publ)Cibus Nordic Real Estate AB (publ)422NS0.048127%
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.4NS0.046372%
DEAEASTERLY GOVERNMENT PROPERTIES, INC.272NS0.045641%
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust2,000NS0.045359%
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED3,540NS0.045281%
Atrium Ljungberg ABAtrium Ljungberg AB1,966NS0.045254%
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.400NS0.044484%
Lendlease Global Commercial REITLendlease Global Commercial REIT13,807NS0.04432%
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.6NS0.042555%
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd5,268NS0.04216%
STONEWEG EUROPE STAPLED TRUSTSTONEWEG EUROPE STAPLED TRUST3,200NS0.041835%
Dios Fastigheter ABDios Fastigheter AB836NS0.041302%
Fukuoka REIT CorporationFukuoka REIT Corporation5NS0.041297%
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.1,398NS0.040874%
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust9,000NS0.040123%
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.1,644NS0.03817%
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC3,726NS0.037941%
SK REIT Co., Ltd.SK REIT Co., Ltd.1,154NS0.037719%
ARENA REIT NO. 1ARENA REIT NO. 12,168NS0.037241%
NP3 Fastigheter ABNP3 Fastigheter AB184NS0.037228%
RETAIL ESTATES NVRETAIL ESTATES NV64NS0.036574%
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED9,322NS0.036118%
MIRAI CorporationMIRAI Corporation17NS0.035817%
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)664NS0.03562%
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED8,153NS0.035558%
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY3,920NS0.035351%
REIM26DJ US REAL ESTATE JUN263NC0.035239%
OUE Real Estate Investment TrustOUE Real Estate Investment Trust16,800NS0.034532%
Champion Real Estate Investment TrustChampion Real Estate Investment Trust16,000NS0.034244%
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.5NS0.034193%
COFINIMMO SACOFINIMMO SA48NS0.033934%
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.1,549NS0.033873%
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.6NS0.033761%
ENTRA ASAENTRA ASA412NS0.033532%
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation8NS0.033258%
Vital Infrastructure Property TrustVital Infrastructure Property Trust1,106NS0.032507%
AIMS APAC REITAIMS APAC REIT3,647NS0.031013%
NXRTNEXPOINT RESIDENTIAL TRUST, INC.148NS0.030647%
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust9,700NS0.030113%
HIAG Immobilien Holding AGHIAG Immobilien Holding AG24NS0.030031%
WORKSPACE GROUP PLCWORKSPACE GROUP PLC878NS0.028894%
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT2,105NS0.028243%
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP13,568NS0.028117%
Dexus Industria REITDexus Industria REIT2,038NS0.026112%
Picton Property Income LimitedPicton Property Income Limited3,248NS0.024457%
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation6NS0.024189%

SEC N-PORT snapshot as of .

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