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SEC Form N-PORT · 2026-04-30

IRET ETF Holdings

Ireit - Marketvector Quality Reit Index ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002642
Series ID
S000083963
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
SBACSBA Communications Corp3.807124%100,867.2456 NS
INVHInvitation Homes Inc3.706152%98,192.013,413 NS
EQIXEquinix Inc3.637452%96,371.8789 NS
APLEApple Hospitality REIT Inc3.595988%95,273.317,073 NS
AMHAmerican Homes 4 Rent3.584869%94,978.722,983 NS
RHPRyman Hospitality Properties I3.569858%94,581900 NS
HSTHost Hotels & Resorts Inc3.560967%94,345.454,465 NS
EQREquity Residential3.531275%93,558.781,431 NS
AVBAvalonBay Communities Inc3.460476%91,683501 NS
UEUrban Edge Properties3.44259%91,209.124,161 NS
EGPEastGroup Properties Inc3.440117%91,143.6453 NS
PLDPrologis Inc3.436011%91,034.82641 NS
CUBECubeSmart3.396464%89,987.042,223 NS
TRNOTerreno Realty Corp3.378821%89,519.61,373 NS
FRTFederal Realty Investment Trus3.365384%89,163.6804 NS
VICIVICI Properties Inc3.338329%88,446.83,029 NS
REXRRexford Industrial Realty Inc3.30665%87,607.492,441 NS
NTSTNETSTREIT Corp3.278705%86,867.114,223 NS
IIPRInnovative Industrial Properti3.267982%86,5831,596 NS
KRGKite Realty Group Trust3.260332%86,380.323,302 NS
AMTAmerican Tower Corp3.248106%86,056.41471 NS
CTRECareTrust REIT Inc3.22368%85,409.252,165 NS
EPREPR Properties3.182904%84,328.911,511 NS
NNNNNN REIT Inc3.153555%83,551.321,908 NS
INNSummit Hotel Properties Inc1.954847%51,792.3710,421 NS
ILPTIndustrial Logistics Propertie1.924641%50,992.096,863 NS
UMHUMH Properties Inc1.706171%45,203.852,907 NS
ESRTEmpire State Realty Trust Inc1.694273%44,888.638,059 NS
KIMKimco Realty Corp1.6498%43,710.361,849 NS
EXRExtra Space Storage Inc1.63918%43,428.99303 NS
GLPIGaming and Leisure Properties1.637018%43,371.7895 NS
PSAPublic Storage1.632438%43,250.35143 NS
GTYGetty Realty Corp1.613852%42,757.921,291 NS
DOCHealthpeak Properties Inc1.531291%40,570.532,509 NS
FGXXXFirst American Government Obli0.793007%21,010.1921,010 NS