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ERET | Ishares Environmentally Aware Real Estate ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 0 5.03%
N/A 0.00% 25.69% 22.36%
O Realty Income Corporation 0 4.40%
N/A 0.00% 19.81% 20.42%
EQIX Equinix, Inc. 0 4.30%
N/A 0.00% 34.06% 19.38%
WELL Welltower Inc. 0 3.97%
N/A 0.00% 30.76% 25.37%
SPG Simon Property Group, Inc. 0 3.23%
N/A 0.00% 25.96% 17.96%
PSA Public Storage 0 3.08%
N/A 0.00% 26.71% 17.92%
DLR Digital Realty Trust, Inc. 0 2.90%
N/A 0.00% 25.02% 13.47%
GMG.AX GOODMAN GROUP UNITS 2.13%
AVB AvalonBay Communities, Inc. 0 1.99%
N/A 0.00% 23.41% 30.33%
EXR Extra Space Storage Inc. 0 1.98%
N/A 0.00% 26.85% 17.21%
VICI VICI Properties Inc. 0 1.93%
N/A 0.00% 23.62% 12.99%
EQR Equity Residential 0 1.71%
N/A 0.00% 26.76% 21.09%
8801.T MITSUI FUDOSAN LTD 1.29%
IRM Iron Mountain Incorporated 0 1.27%
N/A 0.00% 27.59% 15.54%
VNA.DE VONOVIA SE 1.25%
VTR Ventas, Inc. 0 1.18%
N/A 0.00% 28.46% 18.49%
INVH Invitation Homes Inc. 0 1.14%
N/A 0.00% 26.69% 29.62%
ARE Alexandria Real Estate Equities, Inc. 0 1.12%
N/A 0.00% 27.69% 37.67%
ESS Essex Property Trust, Inc. 0 1.09%
N/A 0.00% 20.48% 31.97%
MAA Mid-America Apartment Communities, Inc. 0 1.05%
N/A 0.00% 26.23% 23.56%
BXP Boston Properties, Inc. 0 1.01%
N/A 0.00% 36.39% 8.16%
8802.T MITSUBISHI ESTATE CO LTD 0.95%
SUI Sun Communities, Inc. 0 0.88%
N/A 0.00% 29.50% 20.04%
UDR UDR, Inc. 0 0.87%
N/A 0.00% 55.79% 12.75%
HST Host Hotels & Resorts, Inc. 0 0.83%
N/A 0.00% 29.97% 26.51%
KIM Kimco Realty Corporation 0 0.78%
N/A 0.00% 33.45% 39.30%
0016.HK SUN HUNG KAI PROPERTIES LTD 0.77%
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 0.77%
SEGXF SEGRO REIT PLC 0.77%
PEAK HEALTHPEAK PROPERTIES INC 0.76%
AMH American Homes 4 Rent 0 0.72%
N/A 0.00% 58.83% 14.29%
ELS Equity LifeStyle Properties, Inc. 0 0.72%
N/A 0.00% 22.51% 40.08%
CPT Camden Property Trust 0 0.71%
N/A 0.00% 31.41% 25.74%
VNO Vornado Realty Trust 0 0.69%
N/A 0.00% 44.38% 30.93%
REG Regency Centers Corporation 0 0.68%
N/A 0.00% 26.26% 26.10%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.67%
GLPI Gaming and Leisure Properties, Inc. 0 0.65%
N/A 0.00% 22.84% 19.59%
WPC W. P. Carey Inc. 0 0.65%
N/A 0.00% 25.77% 12.67%
SCG.AX SCENTRE GROUP 0.63%
CUBE CubeSmart 0 0.62%
N/A 0.00% 24.98% 24.92%
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 0.58%
UNBLF UNIBAIL RODAMCO WE STAPLED UNITS 0.54%
FRT Federal Realty Investment Trust 0 0.49%
N/A 0.00% 24.21% 26.72%
OHI Omega Healthcare Investors, Inc. 0 0.46%
N/A 0.00% 25.77% 19.80%
REXR Rexford Industrial Realty, Inc. 0 0.46%
N/A 0.00% 39.28% 26.81%
SWPRF SWISS PRIME SITE AG 0.45%
CUZ Cousins Properties Incorporated 0 0.45%
N/A 0.00% 85.20% 19.07%
EGP EastGroup Properties, Inc. 0 0.44%
N/A 0.00% 16.70% 32.53%
GECFF GECINA SA 0.44%
KLPEF KLEPIERRE REIT SA 0.42%
BRX Brixmor Property Group Inc. 0 0.42%
N/A 0.00% 72.06% 18.20%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.42%
SLG SL Green Realty Corp. 0 0.42%
N/A 0.00% 36.09% 14.20%
KRC Kilroy Realty Corporation 0 0.38%
N/A 0.00% 60.14% 53.15%
FR First Industrial Realty Trust, Inc. 0 0.38%
N/A 0.00% 67.01% 32.20%
LEG.SW LEG IMMOBILIEN N 0.37%
ADC Agree Realty Corporation 0 0.36%
N/A 0.00% 22.75% 21.19%
NNN National Retail Properties, Inc. 0 0.35%
N/A 0.00% 31.33% 30.38%
STAG STAG Industrial, Inc. 0 0.35%
N/A 0.00% 35.46% 23.76%
LAND Gladstone Land Corporation 0 0.35%
N/A 0.00% 49.05% 63.17%
PSPSF PSP SWISS PROPERTY AG 0.35%
BRLAF BRITISH LAND REIT PLC 0.35%
8951.T NIPPON BUILDING FUND REIT INC 0.35%
A17U.SI CAPITALAND ASCENDAS REIT 0.34%
CAST.ST CASTELLUM 0.34%
GPT.AX GPT GROUP STAPLED UNITS 0.32%
TRNO Terreno Realty Corporation 0 0.32%
N/A 0.00% 35.66% 25.91%
COLD Americold Realty Trust, Inc. 0 0.32%
N/A 0.00% 45.95% 37.33%
0QDX.IL SAGAX CLASS B 0.31%
HR Healthcare Realty Trust Incorporated 0 0.31%
N/A 0.00% 48.96% 51.46%
HKLD.L HONGKONG LAND HOLDINGS LTD 0.31%
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 0.31%
MRPRF MERLIN PROPERTIES REIT SA 0.30%
RHP Ryman Hospitality Properties, Inc. 0 0.30%
N/A 0.00% 29.18% 29.95%
SKT Tanger Inc. 0 0.30%
N/A 0.00% 27.42% 16.38%
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.28%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.27%
KRG Kite Realty Group Trust 0 0.27%
N/A 0.00% 125.82% 38.83%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.27%
IRT Independence Realty Trust, Inc. 0 0.27%
N/A 0.00% 46.32% 13.46%
BALD-B.ST FASTIGHETS BALDER CLASS B 0.27%
UTGPF UNITE GROUP PLC 0.27%
EPRT Essential Properties Realty Trust, Inc. 0 0.26%
N/A 0.00% 55.12% 23.58%
VCX.AX VICINITY CENTRES 0.26%
MAC The Macerich Company 0 0.26%
N/A 0.00% 54.01% 31.67%
9CI.SI CAPITALAND INVESTMENT LTD 0.25%
LNSPF LONDONMETRIC PROPERTY REIT PLC 0.25%
AZRG.TA AZRIELI GROUP LTD 0.25%
DWVYF DERWENT LONDON REIT PLC 0.25%
BBOX.L TRITAX BIG BOX REIT PLC 0.25%
DXS.AX DEXUS STAPLED UNITS 0.25%
PECO Phillips Edison & Company, Inc. 0 0.23%
N/A 0.00% 88.50% 41.74%
3283.T NIPPON PROLOGIS REIT INC 0.22%
3281.T GLP J-REIT REIT 0.22%
3462.T NOMURA REAL ESTATE MASTER FUND REI 0.21%
3003.T HULIC LTD 0.21%
8972.T KDX REALTY INVESTMENT CORP 0.21%
WDP.BR WAREHOUSES DE PAUW NV 0.21%
HIW Highwoods Properties, Inc. 0 0.21%
N/A 0.00% 75.17% 50.55%
8953.T JAPAN METROPOLITAN FUND INVESTMENT 0.20%
Total holdings: 351 Recognized Stocks: 107 Recognized ETFs: 1 Others: 243
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