Companies included in URE
This is URE'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 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower, Inc. | 20,635 | NS | 7.258139% |
| Prologis, Inc. | Prologis, Inc. | 27,927 | NS | 6.761627% |
| EQIX | Equinix, Inc. | 2,954 | NS | 4.88747% |
| Repurchase Agreement | Repurchase Agreement | 2,754,588.91 | PA | 4.67795% |
| AMT | American Tower Corp. | 14,072 | NS | 4.584997% |
| O | Realty Income Corp. | 30,287 | NS | 3.446116% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 9,814 | NS | 3.397469% |
| Public Storage | Public Storage | 6,413 | NS | 3.344131% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 10,760 | NS | 3.237984% |
| VTR | Ventas, Inc. | 19,689 | NS | 2.8809% |
| CCI | Crown Castle, Inc. | 18,248 | NS | 2.774796% |
| CBRE | CBRE Group, Inc. | 10,957 | NS | 2.747599% |
| Repurchase Agreement | Repurchase Agreement | 1,365,084.02 | PA | 2.318239% |
| Repurchase Agreement | Repurchase Agreement | 1,365,084.02 | PA | 2.318239% |
| VICI | VICI Properties, Inc. | 44,790 | NS | 2.297897% |
| EXR | Extra Space Storage, Inc. | 8,894 | NS | 2.281178% |
| IRM | Iron Mountain, Inc. | 12,390 | NS | 2.279391% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 5,927 | NS | 1.783902% |
| Equity Residential | Equity Residential | 14,511 | NS | 1.557693% |
| SBAC | SBA Communications Corp. | 4,463 | NS | 1.52464% |
| Repurchase Agreement | Repurchase Agreement | 819,050.41 | PA | 1.390943% |
| Repurchase Agreement | Repurchase Agreement | 819,050.41 | PA | 1.390943% |
| CSGP | CoStar Group, Inc. | 17,762 | NS | 1.346225% |
| WY | Weyerhaeuser Co. | 30,207 | NS | 1.258357% |
| ESS | Essex Property Trust, Inc. | 2,697 | NS | 1.168442% |
| Repurchase Agreement | Repurchase Agreement | 682,542.01 | PA | 1.159119% |
| Kimco Realty Corp. | Kimco Realty Corp. | 28,381 | NS | 1.135056% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 4,909 | NS | 1.115945% |
| INVH | Invitation Homes, Inc. | 23,637 | NS | 1.057321% |
| N/A | N/A | 24,574 | NC | 1.004772% |
| Repurchase Agreement | Repurchase Agreement | 546,033.61 | PA | 0.927295% |
| Repurchase Agreement | Repurchase Agreement | 546,033.61 | PA | 0.927295% |
| Regency Centers Corp. | Regency Centers Corp. | 6,898 | NS | 0.925442% |
| HST | Host Hotels & Resorts, Inc. | 26,802 | NS | 0.891662% |
| DOC | Healthpeak Properties, Inc. | 29,123 | NS | 0.874414% |
| CPT | Camden Property Trust | 4,457 | NS | 0.820031% |
| UDR | UDR, Inc. | 12,602 | NS | 0.802545% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 3,288 | NS | 0.607351% |
| BXP | BXP, Inc. | 6,176 | NS | 0.603918% |
| ARE | Alexandria Real Estate Equities, Inc. | 6,528 | NS | 0.599093% |
| Repurchase Agreement | Repurchase Agreement | 273,016.8 | PA | 0.463648% |
| N/A | N/A | 40,490 | NC | 0.368878% |
| N/A | N/A | 84,407 | NC | 0.363279% |
| N/A | N/A | 96,271 | NC | -0.01788% |
| N/A | N/A | 52,599 | NC | -0.076368% |
| N/A | N/A | 54,287 | NC | -0.896693% |
SEC N-PORT snapshot as of .