iShares Environmentally Aware Real Estate ETF (ERET)
NASDAQ: ERET · Real-Time Price · USD
25.98
+0.10 (0.39%)
May 23, 2025, 4:00 PM - Market closed

ERET Holdings List

May 22, 2025
No.SymbolName WeightShares
1PLDPrologis, Inc.4.97%4,380
2WELLWelltower Inc.4.61%2,912
3ORealty Income Corporation4.55%7,642
4EQIXEquinix, Inc.3.92%419
5PSAPublic Storage3.04%953
6SPGSimon Property Group, Inc.2.94%1,728
7DLRDigital Realty Trust, Inc.2.74%1,515
8VICIVICI Properties Inc.2.04%6,059
9EXRExtra Space Storage Inc.1.92%1,230
10ASX: GMGGoodman Group1.90%8,606
11AVBAvalonBay Communities, Inc.1.79%831
12EQREquity Residential1.62%2,202
13TYO: 8801Mitsui Fudosan Co., Ltd.1.49%14,600
14ETR: VNAVonovia SE1.32%3,783
15VTRVentas, Inc.1.26%1,833
16INVHInvitation Homes Inc.1.17%3,282
17TYO: 8802Mitsubishi Estate Co., Ltd.1.17%6,100
18IRMIron Mountain Incorporated1.16%1,124
19ESSEssex Property Trust, Inc.1.05%356
20MAAMid-America Apartment Communities, Inc.1.05%631
21BXPBXP, Inc.0.87%1,249
22TYO: 8830Sumitomo Realty & Development Co., Ltd.0.87%2,200
23SUISun Communities, Inc.0.84%651
2416.HKSUN HUNG KAI PROPERTIES LTD0.81%7,215
25UDRUDR, Inc.0.80%1,849
26HKG: 0823Link Real Estate Investment Trust0.80%14,500
27AREAlexandria Real Estate Equities, Inc.0.78%1,056
28LON: SGROSEGRO Plc0.77%8,110
29AMHAmerican Homes 4 Rent0.73%1,787
30WPCW. P. Carey Inc.0.70%1,082
31CPTCamden Property Trust0.70%565
32HSTHost Hotels & Resorts, Inc.0.69%4,337
33KIMKimco Realty Corporation0.68%3,056
34ELSEquity LifeStyle Properties, Inc.0.68%992
35ASX: SCGScentre Group0.67%26,410
36REGRegency Centers Corporation0.65%852
37SGX: C38UCapitaLand Integrated Commercial Trust0.65%37,342
38EPA: URWUnibail-Rodamco-Westfield SE0.64%664
39DOCHealthpeak Properties, Inc.0.63%3,463
40GLPIGaming and Leisure Properties, Inc.0.62%1,247
41VNOVornado Realty Trust0.61%1,521
42CUBECubeSmart0.60%1,343
43SWX: SPSNSwiss Prime Site AG0.58%383
44EPA: LIKlépierre SA0.54%1,306
45EPA: GFCGecina0.48%426
46ASX: SGPStockland0.47%12,354
47EGPEastGroup Properties, Inc.0.45%253
48OHIOmega Healthcare Investors, Inc.0.44%1,132
49SWX: PSPNPSP Swiss Property AG0.43%230
50TYO: 8951Nippon Building Fund Inc.0.41%42
51REXRRexford Industrial Realty, Inc.0.41%1,088
52FRTFederal Realty Investment Trust0.40%398
53LON: BLNDBritish Land Company PLC0.40%7,065
54CUZCousins Properties Incorporated0.40%1,378
55LON: LANDLand Securities Group Plc0.39%4,504
56ADCAgree Realty Corporation0.38%467
57FRFirst Industrial Realty Trust, Inc.0.37%703
58SGX: H78Hongkong Land Holdings Limited0.37%6,500
59STO: CASTCastellum AB (publ)0.37%2,859
60BRXBrixmor Property Group Inc.0.36%1,359
61STAGSTAG Industrial, Inc.0.36%974
62NNNNNN REIT, Inc.0.36%813
63ETR: LEGLEG Immobilien SE0.36%403
64ASX: GPTThe GPT Group0.35%10,774
65SGX: A17UCapitaLand Ascendas REIT0.35%16,200
66SLGSL Green Realty Corp.0.34%564
67BME: MRLMERLIN Properties SOCIMI, S.A.0.33%2,606
68ASX: MGRMirvac Group0.33%21,067
69SAGAB.STSAGAX CLASS B0.32%1,428
70TYO: 8952Japan Real Estate Investment Corporation0.32%37
71ASX: VCXVicinity Centres0.30%17,926
72KRCKilroy Realty Corporation0.30%879
73TRNOTerreno Realty Corporation0.30%498
74LON: UTGUnite Group PLC0.29%2,469
75LON: LMPLondonMetric Property Plc0.29%10,111
76TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.28%879
77LON: BBOXTritax Big Box REIT plc0.28%14,019
78RHPRyman Hospitality Properties, Inc.0.27%265
79EPRTEssential Properties Realty Trust, Inc.0.27%784
80SKTTanger Inc.0.26%828
81HRHealthcare Realty Trust Incorporated0.26%1,687
82TYO: 3283Nippon Prologis REIT, Inc.0.26%15
83STO: BALD.BFastighets AB Balder (publ)0.26%3,585
84EBR: WDPWarehouses De Pauw SA0.26%1,021
85COLDAmericold Realty Trust, Inc.0.26%1,383
86ASX: DXSDEXUS0.25%5,261
87LON: DLNDerwent London Plc0.25%903
88TYO: 8953Japan Metropolitan Fund Investment Corporation0.25%34
89SGX: 9CICapitaLand Investment Limited0.25%11,700
90TYO: 3003Hulic Co., Ltd.0.24%2,200
91HKG: 1997Wharf Real Estate Investment Company Limited0.24%9,000
92IRTIndependence Realty Trust, Inc.0.24%1,209
93TYO: 3462Nomura Real Estate Master Fund, Inc.0.24%22
94TYO: 3281GLP J-REIT0.23%25
95KRGKite Realty Group Trust0.23%984
96TYO: 8972KDX Realty Investment Corporation0.22%20
9783.HKSINO LAND LTD0.22%20,000
98TLV: AZRGAzrieli Group Ltd.0.22%275
99TYO: 8984Daiwa House REIT Investment Corporation0.22%12
100PECOPhillips Edison & Company, Inc.0.21%563
101HIWHighwoods Properties, Inc.0.20%653
102STO: FABGFabege AB (publ)0.20%2,240
103CTRECareTrust REIT, Inc.0.20%661
104BME: COLInmobiliaria Colonial, SOCIMI, S.A.0.20%2,841
105MACThe Macerich Company0.20%1,216
106EPA: COVCovivio0.20%327
107SBRASabra Health Care REIT, Inc.0.19%1,056
108EPREPR Properties0.19%336
109TYO: 8804Tokyo Tatemono Co., Ltd.0.19%1,000
110TYO: 8954ORIX JREIT Inc.0.19%14
111TSX: CSH.UNChartwell Retirement Residences0.18%1,337
112TSX: REI.UNRioCan Real Estate Investment Trust0.18%1,382
113TYO: 8960United Urban Investment Corporation0.18%16
114USDUSD CASH0.18%16,866
115EBR: AEDAedifica NV/SA0.18%230
116SWX: ALLNAllreal Holding AG0.18%73
117TYO: 3231Nomura Real Estate Holdings, Inc.0.18%2,800
118TSX: GRT.UNGranite Real Estate Investment Trust0.18%339
119SGX: M44UMapletree Logistics Trust0.17%19,400
120LON: BYGBig Yellow Group Plc0.17%1,239
121TYO: 8963Invincible Investment Corporation0.17%38
122EBR: COFBCofinimmo SA0.16%184
123NHINational Health Investors, Inc.0.16%204
124LON: GRIGrainger plc0.15%4,934
125TYO: 3269Advance Residence Investment Corporation0.15%14
126NSANational Storage Affiliates Trust0.15%415
127LXPLXP Industrial Trust0.15%1,678
128STO: WIHLWihlborgs Fastigheter AB (publ)0.15%1,412
129LON: SHCShaftesbury Capital PLC0.15%7,114
130TSX: CHP.UNChoice Properties Real Estate Investment Trust0.15%1,290
131SWX: MOBNMobimo Holding AG0.15%35
132LON: GPEGreat Portland Estates Plc0.15%3,059
133BNLBroadstone Net Lease, Inc.0.15%875
134TSX: FCR.UNFirst Capital Real Estate Investment Trust0.14%1,064
135APLEApple Hospitality REIT, Inc.0.14%1,134
136SGX: N2IUMapletree Pan Asia Commercial Trust0.14%14,500
137ETR: TEGTAG Immobilien AG0.14%819
138HKG: 1972Swire Properties Limited0.14%6,000
139TYO: 3309Sekisui House Reit, Inc.0.14%24
140TYO: 8985Japan Hotel REIT Investment Corporation0.14%25
141TYO: 8955Japan Prime Realty Investment Corporation0.13%5
142TYO: 3471Mitsui Fudosan Logistics Park Inc.0.13%18
143STO: CATECatena AB (publ)0.13%264
144CDPCOPT Defense Properties0.13%456
145SGX: U14UOL Group Limited0.13%2,700
146PKPark Hotels & Resorts Inc.0.13%1,169
147SGX: ME8UMapletree Industrial Trust0.13%8,100
148STO: HUFV.AHufvudstaden AB (publ)0.13%987
149SGX: K71UKeppel REIT0.13%17,700
150HEL: KOJAMOKojamo Oyj0.12%999
151DEIDouglas Emmett, Inc.0.12%799
152TLV: MLSRMelisron Ltd.0.12%126
153LON: SAFESafestore Holdings Plc0.12%1,294
154ASX: NSRNational Storage REIT0.12%7,238
155ETR: AT1Aroundtown SA0.12%3,567
156TSX: SRU.UNSmartCentres Real Estate Investment Trust0.11%582
157MPWMedical Properties Trust, Inc.0.11%2,307
158TSX: DIR.UNDream Industrial Real Estate Investment Trust0.11%1,362
159LON: HMSOHammerson Plc0.11%2,798
160CURBCurbline Properties Corp.0.11%450
161SGX: BUOUFrasers Logistics & Commercial Trust0.11%16,600
162TSX: BEI.UNBoardwalk Real Estate Investment Trust0.11%213
163FCPTFour Corners Property Trust, Inc.0.11%366
164SGX: J69UFrasers Centrepoint Trust0.11%5,797
165UEUrban Edge Properties0.11%556
166PGREParamount Group, Inc.0.11%1,716
167JBGSJBG SMITH Properties0.11%592
168TYO: 3279Activia Properties Inc.0.10%4
169TYO: 8905AEON Mall Co., Ltd.0.10%500
170TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.10%12
171SGX: T82USuntec Real Estate Investment Trust0.10%11,000
172TSX: HR.UNH&R Real Estate Investment Trust0.10%1,347
173TYO: 8967Japan Logistics Fund, Inc.0.10%15
174ELMEElme Communities0.10%607
175AMS: ECMPAEurocommercial Properties N.V.0.10%331
176TYO: 3226Nippon Accommodations Fund Inc.0.10%12
177AKRAcadia Realty Trust0.10%497
178TYO: 3466LaSalle LOGIPORT REIT0.10%10
179SGX: C09City Developments Limited0.10%2,500
180TYO: 3234Mori Hills REIT Investment Corporation0.10%10
181STO: WALL.BWallenstam AB (publ)0.10%1,893
182ESRTEmpire State Realty Trust, Inc.0.10%1,240
183LON: SRESirius Real Estate Limited0.10%7,363
184JPYJPY CASH0.10%1,290,773
185STO: NYFNyfosa AB (publ)0.10%1,031
186ASX: CLWCharter Hall Long WALE REIT0.10%3,326
187SGX: HMNCapitaLand Ascott Trust0.09%13,080
188LON: AGRAssura Plc0.09%13,152
189SGX: AJBUKeppel DC REIT0.09%5,212
190SHOSunstone Hotel Investors, Inc.0.09%995
191STO: PNDX.BPandox AB (publ)0.09%528
192VREVeris Residential, Inc.0.09%568
193ASX: RGNRegion Group0.09%5,471
194EBR: SHURShurgard Self Storage Ltd0.09%211
19514.HKHYSAN DEVELOPMENT LTD0.09%5,000
196IVTInvenTrust Properties Corp.0.09%299
197TYO: 3292AEON REIT Investment Corporation0.08%9
198LON: PHPPrimary Health Properties Plc0.08%5,893
199TYO: 3282Comforia Residential REIT, Inc0.08%4
200TSX: KMP.UNKillam Apartment REIT0.08%601
201TSX: AP.UNAllied Properties Real Estate Investment Trust0.08%709
202DRHDiamondRock Hospitality Company0.08%1,023
203EBR: MONTMontea Comm. VA0.08%105
204AMS: WHAWereldhave N.V.0.08%403
205ASX: INAIngenia Communities Group0.08%2,023
206GNLGlobal Net Lease, Inc.0.08%986
207TYO: 8964Frontier Real Estate Investment Corporation0.08%13
208PDMPiedmont Office Realty Trust, Inc.0.08%1,132
209TYO: 8987Japan Excellent, Inc.0.08%8
210TYO: 3481Mitsubishi Estate Logistics REIT Investment Corporation0.08%9
211LTCLTC Properties, Inc.0.08%201
212TYO: 8986Daiwa Securities Living Investment Corporation0.08%11
213ASX: HDNHomeCo Daily Needs REIT0.07%8,377
214TYO: 8961MORI TRUST REIT, Inc.0.07%15
215GTYGetty Realty Corp.0.07%235
216VIE: CAICA Immobilien Anlagen AG0.07%242
217EBR: XIORXior Student Housing NV0.07%204
218IIPRInnovative Industrial Properties, Inc.0.07%119
219EPA: MERYMercialys SA0.07%547
220TYO: 8956NTT UD REIT Investment Corporation0.07%7
221TYO: 8976Daiwa Office Investment Corporation0.07%3
222TSX: IIP.UNInterRent Real Estate Investment Trust0.07%732
223ETR: DWNIDeutsche Wohnen SE0.07%246
224XHRXenia Hotels & Resorts, Inc.0.07%524
225ASX: BWPBWP Trust0.07%2,619
226ASX: CQRCharter Hall Retail REIT0.07%2,379
227ALEXAlexander & Baldwin, Inc.0.06%341
228LON: SHEDUrban Logistics REIT plc0.06%2,842
229LON: SUPRSupermarket Income REIT plc0.06%5,509
230STO: ATRLJ.BAtrium Ljungberg AB (publ)0.06%1,805
231GBPGBP CASH0.06%4,312
232EREIT.SIESR REAL ESTATE INVESTMENT TRUST U0.06%3,400
233EPA: CARMCarmila S.A.0.06%283
234PEBPebblebrook Hotel Trust0.06%628
235OSL: ENTRAEntra ASA0.06%476
236RLJRLJ Lodging Trust0.06%790
23717.HKNEW WORLD DEVELOPMENT COMPANY LTD0.06%10,000
238EUREUR CASH0.06%4,990
239ASX: WPRWaypoint REIT0.06%3,317
240AIVApartment Investment and Management Company0.06%694
241TSX: PMZ.UNPrimaris Real Estate Investment Trust0.06%496
242SAFESafehold Inc.0.06%370
243NZE: GMTGoodman Property Trust0.06%4,731
244AATAmerican Assets Trust, Inc.0.06%280
245CSRCenterspace0.06%86
246SGX: SK6UParagon REIT0.06%6,900
247TLV: AMOTAmot Investments Ltd.0.06%954
248TYO: 3295Hulic Reit, Inc.0.06%5
249TYO: 8957Tokyu REIT, Inc.0.06%4
250TYO: 8977Hankyu Hanshin REIT, Inc.0.05%5
251ASX: CIPCenturia Industrial REIT0.05%2,527
252NTSTNETSTREIT Corp.0.05%319
253TYO: 3287Hoshino Resorts REIT, Inc.0.05%3
254SGX: J85CDL Hospitality Trusts0.05%8,200
255TSX: CRR.UNCrombie Real Estate Investment Trust0.05%465
256EBR: VGPVGP NV0.05%55
257TYO: 3296NIPPON REIT Investment Corporation0.05%8
258BDNBrandywine Realty Trust0.05%1,147
259LON: WKPWorkspace Group Plc0.05%847
260STO: CIBUSCibus Nordic Real Estate AB (publ)0.05%262
261SWX: ISNIntershop Holding AG0.05%27
262TYO: 3468Star Asia Investment Corporation0.05%12
263EPA: ARGArgan SA0.05%66
264DEAEasterly Government Properties, Inc.0.05%218
265TYO: 8968Fukuoka REIT Corporation0.05%4
266TYO: 8966Heiwa Real Estate REIT, Inc.0.05%5
267EBR: RETRetail Estates N.V.0.05%60
268TYO: 8958Global One Real Estate Investment Corp.0.05%5
269ETR: GYCGrand City Properties S.A.0.05%348
270EPA: ICADIcade0.05%165
271AMS: NSINSI N.V.0.05%170
272STO: DIOSDiös Fastigheter AB (publ)0.05%627
273NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd0.04%6,115
274HKG: 2778Champion Real Estate Investment Trust0.04%16,000
275TYO: 3487CRE Logistics REIT, Inc.0.04%4
276SGX: C2PUParkway Life Real Estate Investment Trust0.04%1,300
277KWKennedy-Wilson Holdings, Inc.0.04%670
278LON: ESPEmpiric Student Property Plc0.04%3,267
279ASX: ARFArena REIT0.04%1,626
280HKG: 0778Fortune Real Estate Investment Trust0.04%7,000
281LON: PRSRThe PRS REIT plc0.04%2,520
282STO: PLAZ.BPlatzer Fastigheter Holding AB (publ)0.04%498
283NXRTNexPoint Residential Trust, Inc.0.04%113
284SGX: O5RUAIMS APAC REIT0.04%3,847
285SGX: P40UStarhill Global Real Estate Investment Trust0.04%9,600
286LON: THRLTarget Healthcare REIT PLC0.04%2,807
287NZE: KPGKiwi Property Group Limited0.04%6,992
288STO: NP3NP3 Fastigheter AB (publ)0.04%138
289ISE: IRESIrish Residential Properties REIT Plc0.04%2,940
290SGX: JYEULendlease Global Commercial REIT0.04%9,300
291ASX: LICLifestyle Communities Limited0.04%742
292ASX: ASKAbacus Storage King0.04%3,535
293LON: HLCLHelical plc0.04%1,040
294KRX: 293940Shinhan Alpha REIT Co., Ltd.0.04%805
295TSX: SVIStorageVault Canada Inc.0.04%1,233
296HEL: CTY1SCitycon Oyj0.03%772
297TYO: 8803Heiwa Real Estate Co., Ltd.0.03%100
298TYO: 2979SOSiLA Logistics REIT, Inc.0.03%4
299KRX: 395400SK Reits Co., Ltd.0.03%866
300ASX: CQECharter Hall Social Infrastructure REIT0.03%1,579
301TYO: 3492Takara Leben Real Estate Investment Corporation0.03%5
302HBCFTCASH COLLATERAL USD HBCFT0.03%3,000
303SGX: CWBUStoneweg European Real Estate Investment Trust0.03%1,800
304TYO: 8975Ichigo Office REIT Investment Corporation0.03%5
305STO: SBB.BSamhällsbyggnadsbolaget i Norden AB (publ)0.03%5,264
306KRX: 365550ESR Kendall Square REIT Co., Ltd.0.03%882
307TSX: NWH.UNNorthWest Healthcare Properties Real Estate Investment Trust0.03%829
308LON: ASLIabrdn European Logistics Income plc0.03%3,605
309NZE: ARGArgosy Property Limited0.03%4,323
310AHHArmada Hoffler Properties, Inc.0.03%397
311SGX: TS0UOUE Real Estate Investment Trust0.03%12,600
312ETR: HABAHamborner REIT AG0.03%370
313TYO: 3476MIRAI Corporation0.03%9
314SITCSITE Centers Corp.0.03%222
315INNSummit Hotel Properties, Inc.0.03%618
316KRX: 330590LOTTE REIT Co., Ltd.0.03%963
317SGDSGD CASH0.03%3,268
318LON: PCTNPicton Property Income Limited0.03%2,436
319LON: SREISchroder Real Estate Investment Trust Limited0.03%3,483
320ASX: CMWCromwell Property Group0.03%10,637
321ASX: GOZGrowthpoint Properties Australia0.02%1,478
322EBR: CPINVCare Property Invest NV0.02%152
323ASX: COFCenturia Office REIT0.02%2,745
324LON: CREICustodian Property Income REIT plc0.02%2,010
325ETR: DEQDeutsche EuroShop AG0.02%94
326LON: WHRWarehouse REIT plc0.02%1,527
327SGX: DCRUDigital Core REIT0.02%3,900
328TYO: 3459Samty Residential Investment Corporation0.02%3
329TYO: 2972SANKEI REAL ESTATE Inc.0.02%3
330ASX: ABGAbacus Group0.02%2,336
331STO: FPAR.AFastPartner AB (publ)0.02%311
332TYO: 3290One REIT, Inc.0.02%1
333ASX: HCWHealthCo Healthcare and Wellness REIT0.02%3,079
334LON: LABSLife Science REIT plc0.02%2,822
335KRX: 348950JR Global REIT0.02%806
336ASX: DXIDexus Industria REIT0.02%870
337LON: SOHOSocial Housing REIT plc0.02%1,630
338NZE: SPGStride Property Group0.02%2,178
339CADCAD CASH0.02%1,950
340COREB.STCOREM PROPERTY GROUP CLASS B0.01%2,674
341HKG: 0435Sunlight Real Estate Investment Trust0.01%5,000
342TYO: 8979Starts Proceed Investment Corporation0.01%1
343LON: RGLRegional REIT Limited0.01%787
344LON: NRRNewRiver REIT plc0.01%1,171
345SGX: Q5TFar East Hospitality Trust0.01%2,700
346HKG: 0808Prosperity Real Estate Investment Trust0.01%7,000
347EBR: HOMIHome Invest Belgium S.A.0.01%53
348LON: AEWUAEW UK REIT plc0.01%813
349ILSILS CASH0.01%3,908
350BIT: IGDImmobiliare Grande Distribuzione SIIQ S.p.A.0.01%336
351CHFCHF CASH0.01%832
352EBR: ASCEAscencio SA0.01%18
353KRWKRW CASH0.01%1,196,215
354AUDAUD CASH0.01%1,326
355NZDNZD CASH0.01%1,377
356LON: CLICLS Holdings plc0.01%916
357TYO: 3455Healthcare & Medical Investment Corporation0.01%1
358SWX: PEANPeach Property Group AG0.01%94
359HKDHKD CASH0.01%5,388
360SEKSEK CASH0.01%5,565
361NOKNOK CASH0.01%5,168
362EUREUR/USD0.00%-1,031
363DJEM5DOW JONES US REAL ESTATE JUN 250.00%1
As of May 22, 2025
Showing 50 of 363
Subscribe to see the full list