ERET holdings
iShares Environmentally Aware Real Estate ETF
Positions
352 stored of 352 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 6.906% | $980K | Equity (common) | Corporate | United States | USD |
| 2 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 5.788% | $821K | Equity (common) | Corporate | United States | USD |
| 3 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 4.903% | $696K | Equity (common) | Corporate | United States | USD |
| 4 | EQUINIX, INC. | US29444U7000 | 29444U700 | 4.231% | $600K | Equity (common) | Corporate | United States | USD |
| 5 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 3.648% | $518K | Equity (common) | Corporate | United States | USD |
| 6 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 2.862% | $406K | Equity (common) | Corporate | United States | USD |
| 7 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 2.500% | $355K | Equity (common) | Corporate | United States | USD |
| 8 | VENTAS, INC. | US92276F1003 | 92276F100 | 1.810% | $257K | Equity (common) | Corporate | United States | USD |
| 9 | GOODMAN GROUP | AU000000GMG2 | Not reported | 1.786% | $253K | Other | Corporate | Australia | AUD |
| 10 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 1.571% | $223K | Equity (common) | Corporate | United States | USD |
| 11 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 1.523% | $216K | Equity (common) | Corporate | Japan | JPY |
| 12 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 1.352% | $192K | Equity (common) | Corporate | Japan | JPY |
| 13 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 1.341% | $190K | Equity (common) | Corporate | United States | USD |
| 14 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 1.317% | $187K | Equity (common) | Corporate | United States | USD |
| 15 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 1.298% | $184K | Equity (common) | Corporate | United States | USD |
| 16 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 1.107% | $157K | Equity (common) | Corporate | United States | USD |
| 17 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 1.074% | $152K | Equity (common) | Corporate | Hong Kong | HKD |
| 18 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.941% | $134K | Equity (common) | Corporate | United States | USD |
| 19 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.883% | $125K | Equity (common) | Corporate | United States | USD |
| 20 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.867% | $123K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.858% | $122K | Equity (common) | Corporate | United States | USD |
| 22 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.851% | $121K | Equity (common) | Corporate | Germany | EUR |
| 23 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.840% | $119K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.761% | $108K | Equity (common) | Corporate | United States | USD |
| 25 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.738% | $105K | Equity (common) | Corporate | United States | USD |
| 26 | BXP, INC. | US1011211018 | 101121101 | 0.730% | $104K | Equity (common) | Corporate | United States | USD |
| 27 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.726% | $103K | Equity (common) | Corporate | United States | USD |
| 28 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.726% | $103K | Equity (common) | Corporate | United States | USD |
| 29 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.711% | $101K | Equity (common) | Corporate | United States | USD |
| 30 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.711% | $101K | Equity (common) | Corporate | Japan | JPY |
| 31 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.681% | $97K | Other | Registered fund | Australia | AUD |
| 32 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.673% | $96K | Other | Corporate | France | EUR |
| 33 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.636% | $90K | Other | Registered fund | Hong Kong | HKD |
| 34 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.634% | $90K | Equity (common) | Corporate | United States | USD |
| 35 | UDR, INC. | US9026531049 | 902653104 | 0.634% | $90K | Equity (common) | Corporate | United States | USD |
| 36 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.624% | $88K | Equity (common) | Corporate | United States | USD |
| 37 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.603% | $86K | Equity (common) | Corporate | United States | USD |
| 38 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.576% | $82K | Other | Registered fund | Singapore | SGD |
| 39 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.573% | $81K | Equity (common) | Corporate | United States | USD |
| 40 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.565% | $80K | Equity (common) | Corporate | Japan | JPY |
| 41 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.565% | $80K | Equity (common) | Corporate | United States | USD |
| 42 | KLEPIERRE SA | FR0000121964 | Not reported | 0.527% | $75K | Equity (common) | Corporate | France | EUR |
| 43 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.508% | $72K | Equity (common) | Corporate | United States | USD |
| 44 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.505% | $72K | Equity (common) | Corporate | United States | USD |
| 45 | CUBESMART | US2296631094 | 229663109 | 0.483% | $69K | Equity (common) | Corporate | United States | USD |
| 46 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.451% | $64K | Equity (common) | Corporate | United States | USD |
| 47 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.444% | $63K | Equity (common) | Corporate | United States | USD |
| 48 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.429% | $61K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.426% | $60K | Equity (common) | Corporate | United States | USD |
| 50 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.419% | $59K | Equity (common) | Corporate | United States | USD |
| 51 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.411% | $58K | Equity (common) | Corporate | Bermuda | USD |
| 52 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.403% | $57K | Equity (common) | Corporate | United States | USD |
| 53 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.399% | $57K | Equity (common) | Corporate | United States | USD |
| 54 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.388% | $55K | Equity (common) | Corporate | United States | USD |
| 55 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.386% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.381% | $54K | Equity (common) | Corporate | United States | USD |
| 57 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.380% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.373% | $53K | Equity (common) | Corporate | United States | USD |
| 59 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.369% | $52K | Equity (common) | Corporate | United States | USD |
| 60 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.369% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 61 | Vicinity Centres | AU000000VCX7 | Not reported | 0.364% | $52K | Other | Corporate | Australia | AUD |
| 62 | Japan Metropolitan Fund Investment Corporation | JP3039710003 | Not reported | 0.354% | $50K | Equity (common) | Corporate | Japan | JPY |
| 63 | NNN REIT, INC. | US6374171063 | 637417106 | 0.354% | $50K | Equity (common) | Corporate | United States | USD |
| 64 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.352% | $50K | Equity (common) | Corporate | United States | USD |
| 65 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.350% | $50K | Equity (common) | Corporate | Spain | EUR |
| 66 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.349% | $50K | Other | Corporate | Australia | AUD |
| 67 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.345% | $49K | Equity (common) | Corporate | Japan | JPY |
| 68 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.343% | $49K | Equity (common) | Corporate | United States | USD |
| 69 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.338% | $48K | Equity (common) | Corporate | United States | USD |
| 70 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.333% | $47K | Other | Corporate | Australia | AUD |
| 71 | GECINA SA | FR0010040865 | Not reported | 0.333% | $47K | Equity (common) | Corporate | France | EUR |
| 72 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.326% | $46K | Other | Corporate | Australia | AUD |
| 73 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.325% | $46K | Equity (common) | Corporate | Belgium | EUR |
| 74 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.324% | $46K | Equity (common) | Corporate | United States | USD |
| 75 | SL GREEN REALTY CORP. | US78440X8873 | 78440X887 | 0.321% | $46K | Equity (common) | Corporate | United States | USD |
| 76 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.313% | $44K | Other | Registered fund | Singapore | SGD |
| 77 | Nippon Prologis REIT, Inc. | JP3047550003 | Not reported | 0.296% | $42K | Equity (common) | Corporate | Japan | JPY |
| 78 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.287% | $41K | Equity (common) | Corporate | United States | USD |
| 79 | Tanger Inc. | US8754651060 | 875465106 | 0.286% | $41K | Equity (common) | Corporate | United States | USD |
| 80 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.284% | $40K | Equity (common) | Registered fund | United Kingdom | GBP |
| 81 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.283% | $40K | Equity (common) | Corporate | Israel | ILS |
| 82 | KILROY REALTY CORPORATION | US49427F1084 | 49427F108 | 0.277% | $39K | Equity (common) | Corporate | United States | USD |
| 83 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.270% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.268% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 85 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.266% | $38K | Equity (common) | Corporate | United States | USD |
| 86 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.264% | $37K | Equity (common) | Corporate | United States | USD |
| 87 | GLP J-REIT | JP3047510007 | Not reported | 0.256% | $36K | Equity (common) | Corporate | Japan | JPY |
| 88 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.256% | $36K | Equity (common) | Corporate | Japan | JPY |
| 89 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.255% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.247% | $35K | Equity (common) | Corporate | Belgium | EUR |
| 91 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.237% | $34K | Equity (common) | Corporate | Japan | JPY |
| 92 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.234% | $33K | Equity (common) | Corporate | Japan | JPY |
| 93 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.230% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 94 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.224% | $32K | Other | Corporate | Australia | AUD |
| 95 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.220% | $31K | Equity (common) | Corporate | Germany | EUR |
| 96 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.218% | $31K | Equity (common) | Corporate | United States | USD |
| 97 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.218% | $31K | Equity (common) | Corporate | Singapore | SGD |
| 98 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.217% | $31K | Equity (common) | Corporate | Australia | AUD |
| 99 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.216% | $31K | Equity (common) | Corporate | Japan | JPY |
| 100 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.210% | $30K | Equity (common) | Corporate | United States | USD |