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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% 29.41% 16.41%
O Realty Income Corporation 0 4.40%
N/A 0.00% 21.13% 22.51%
EQIX Equinix, Inc. 0 4.30%
N/A 0.00% 25.53% 23.20%
WELL Welltower Inc. 0 3.97%
N/A 0.00% 23.01% 11.43%
SPG Simon Property Group, Inc. 0 3.23%
N/A 0.00% 28.08% 21.75%
PSA Public Storage 0 3.08%
N/A 0.00% 24.32% 19.89%
DLR Digital Realty Trust, Inc. 0 2.90%
N/A 0.00% 28.20% 17.63%
GMG.AX GOODMAN GROUP UNITS 2.13%
AVB AvalonBay Communities, Inc. 0 1.99%
N/A 0.00% 22.52% 27.02%
EXR Extra Space Storage Inc. 0 1.98%
N/A 0.00% 27.71% 22.51%
VICI VICI Properties Inc. 0 1.93%
N/A 0.00% 65.11% 12.46%
EQR Equity Residential 0 1.71%
N/A 0.00% 25.89% 35.08%
8801.T MITSUI FUDOSAN LTD 1.29%
IRM Iron Mountain Incorporated 0 1.27%
N/A 0.00% 36.98% 39.51%
VNA.DE VONOVIA SE 1.25%
VTR Ventas, Inc. 0 1.18%
N/A 0.00% 21.74% 12.13%
INVH Invitation Homes Inc. 0 1.14%
N/A 0.00% 80.14% 26.41%
ARE Alexandria Real Estate Equities, Inc. 0 1.12%
N/A 0.00% 33.08% 28.51%
ESS Essex Property Trust, Inc. 0 1.09%
N/A 0.00% 23.01% 27.51%
MAA Mid-America Apartment Communities, Inc. 0 1.05%
N/A 0.00% 24.30% 18.97%
BXP Boston Properties, Inc. 0 1.01%
N/A 0.00% 33.84% 18.52%
8802.T MITSUBISHI ESTATE CO LTD 0.95%
SUI Sun Communities, Inc. 0 0.88%
N/A 0.00% 21.10% 15.14%
UDR UDR, Inc. 0 0.87%
N/A 0.00% 102.44% 12.84%
HST Host Hotels & Resorts, Inc. 0 0.83%
N/A 0.00% 29.46% 30.08%
KIM Kimco Realty Corporation 0 0.78%
N/A 0.00% 79.87% 33.01%
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% 97.27% -2.17%
ELS Equity LifeStyle Properties, Inc. 0 0.72%
N/A 0.00% 74.60% 26.42%
CPT Camden Property Trust 0 0.71%
N/A 0.00% 20.72% 25.30%
VNO Vornado Realty Trust 0 0.69%
N/A 0.00% 43.00% 43.99%
REG Regency Centers Corporation 0 0.68%
N/A 0.00% 29.91% 24.00%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.67%
GLPI Gaming and Leisure Properties, Inc. 0 0.65%
N/A 0.00% 20.14% 21.37%
WPC W. P. Carey Inc. 0 0.65%
N/A 0.00% 22.38% 6.33%
SCG.AX SCENTRE GROUP 0.63%
CUBE CubeSmart 0 0.62%
N/A 0.00% 55.92% 22.40%
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% 27.85% 44.14%
OHI Omega Healthcare Investors, Inc. 0 0.46%
N/A 0.00% 20.68% 22.04%
REXR Rexford Industrial Realty, Inc. 0 0.46%
N/A 0.00% 85.40% 28.60%
SWPRF SWISS PRIME SITE AG 0.45%
CUZ Cousins Properties Incorporated 0 0.45%
N/A 0.00% 155.84% 25.01%
EGP EastGroup Properties, Inc. 0 0.44%
N/A 0.00% 36.79% 44.84%
GECFF GECINA SA 0.44%
KLPEF KLEPIERRE REIT SA 0.42%
BRX Brixmor Property Group Inc. 0 0.42%
N/A 0.00% 67.28% 21.02%
SGP.AX STOCKLAND STAPLED UNITS LTD 0.42%
SLG SL Green Realty Corp. 0 0.42%
N/A 0.00% 34.94% 13.05%
KRC Kilroy Realty Corporation 0 0.38%
N/A 0.00% 41.41% 28.01%
FR First Industrial Realty Trust, Inc. 0 0.38%
N/A 0.00% 57.78% 17.73%
LEG.SW LEG IMMOBILIEN N 0.37%
ADC Agree Realty Corporation 0 0.36%
N/A 0.00% 20.60% 11.02%
NNN National Retail Properties, Inc. 0 0.35%
N/A 0.00% 49.40% 36.68%
STAG STAG Industrial, Inc. 0 0.35%
N/A 0.00% 35.91% 34.06%
LAND Gladstone Land Corporation 0 0.35%
N/A 0.00% 330.06% 82.02%
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% 54.28% 32.34%
COLD Americold Realty Trust, Inc. 0 0.32%
N/A 0.00% 450.86% 47.07%
0QDX.IL SAGAX CLASS B 0.31%
HR Healthcare Realty Trust Incorporated 0 0.31%
N/A 0.00% 452.76% 47.03%
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% 33.63% 26.42%
SKT Tanger Inc. 0 0.30%
N/A 0.00% 35.49% 30.49%
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% 192.96% 57.76%
MGR.AX MIRVAC GROUP STAPLED UNITS 0.27%
IRT Independence Realty Trust, Inc. 0 0.27%
N/A 0.00% 616.09% 58.51%
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% 97.51% 12.81%
VCX.AX VICINITY CENTRES 0.26%
MAC The Macerich Company 0 0.26%
N/A 0.00% 44.31% 46.84%
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% 50.68% 31.69%
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% 72.33% 26.05%
8953.T JAPAN METROPOLITAN FUND INVESTMENT 0.20%
Total holdings: 351 Recognized Stocks: 107 Recognized ETFs: 1 Others: 243
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