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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 766910103 | 0.208% | $30K | Other | Corporate | Canada | CAD |
| 102 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.204% | $29K | Other | Corporate | Canada | CAD |
| 103 | DEXUS | AU000000DXS1 | Not reported | 0.203% | $29K | Other | Registered fund | Australia | AUD |
| 104 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.203% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.201% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.200% | $28K | Other | Corporate | Canada | CAD |
| 107 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.198% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 108 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.196% | $28K | Equity (common) | Corporate | United States | USD |
| 109 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.194% | $28K | Equity (common) | Corporate | Japan | JPY |
| 110 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.193% | $27K | Equity (common) | Corporate | Japan | JPY |
| 111 | HIGHWOODS PROPERTIES, INC. | US4312841087 | 431284108 | 0.193% | $27K | Equity (common) | Corporate | United States | USD |
| 112 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.186% | $26K | Equity (common) | Corporate | United States | USD |
| 113 | INDEPENDENCE REALTY TRUST, INC. | US45378A1060 | 45378A106 | 0.185% | $26K | Equity (common) | Corporate | United States | USD |
| 114 | Daiwa House REIT Investment Corporation | JP3046390005 | Not reported | 0.180% | $26K | Equity (common) | Corporate | Japan | JPY |
| 115 | United Urban Investment Corporation | JP3045540006 | Not reported | 0.180% | $26K | Equity (common) | Corporate | Japan | JPY |
| 116 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | 134921105 | 0.178% | $25K | Other | Corporate | Canada | CAD |
| 117 | AMERICOLD REALTY TRUST, INC. | US03064D1081 | 03064D108 | 0.177% | $25K | Equity (common) | Corporate | United States | USD |
| 118 | Fastighets AB Balder | SE0017832488 | Not reported | 0.177% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 119 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.176% | $25K | Equity (common) | Corporate | United States | USD |
| 120 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.174% | $25K | Equity (common) | Corporate | Singapore | SGD |
| 121 | SWIRE PROPERTIES LIMITED SWIRE PROPERTIES LTD | HK0000063609 | Not reported | 0.172% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 122 | Allreal Holding AG | CH0008837566 | Not reported | 0.170% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 123 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.166% | $24K | Equity (common) | Corporate | France | EUR |
| 124 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.165% | $23K | Equity (common) | Corporate | United States | USD |
| 125 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.165% | $23K | Equity (common) | Corporate | United States | USD |
| 126 | Sekisui House Reit, Inc. | JP3047820000 | Not reported | 0.164% | $23K | Equity (common) | Corporate | Japan | JPY |
| 127 | Advance Residence Investment Corporation | JP3047160001 | Not reported | 0.163% | $23K | Equity (common) | Corporate | Japan | JPY |
| 128 | MAPLETREE LOGISTICS TRUST | SG1S03926213 | Not reported | 0.157% | $22K | Other | Registered fund | Singapore | SGD |
| 129 | Japan Prime Realty Investment Corporation | JP3040890000 | Not reported | 0.156% | $22K | Equity (common) | Corporate | Japan | JPY |
| 130 | NATIONAL HEALTH INVESTORS, INC. | US63633D1046 | 63633D104 | 0.156% | $22K | Equity (common) | Corporate | United States | USD |
| 131 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.153% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.150% | $21K | Other | Corporate | Canada | CAD |
| 133 | LINEAGE, INC. | US53566V1061 | 53566V106 | 0.149% | $21K | Equity (common) | Corporate | United States | USD |
| 134 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.148% | $21K | Other | Registered fund | Singapore | SGD |
| 135 | PARK HOTELS & RESORTS INC. | US7005171050 | 700517105 | 0.145% | $21K | Equity (common) | Corporate | United States | USD |
| 136 | GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Not reported | 0.142% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039A1066 | 17039A106 | 0.138% | $20K | Other | Corporate | Canada | CAD |
| 138 | Mobimo Holding AG | CH0011108872 | Not reported | 0.137% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | MELISRON LIMITED MELISRON LTD | IL0003230146 | Not reported | 0.137% | $19K | Equity (common) | Corporate | Israel | ILS |
| 140 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.136% | $19K | Equity (common) | Corporate | United States | USD |
| 141 | Invincible Investment Corporation | JP3046190009 | Not reported | 0.135% | $19K | Equity (common) | Corporate | Japan | JPY |
| 142 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.134% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | Colonial SFL, SOCIMI, S.A. | ES0139140174 | Not reported | 0.132% | $19K | Equity (common) | Corporate | Spain | EUR |
| 144 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.131% | $19K | Other | Corporate | Canada | CAD |
| 145 | URBAN EDGE PROPERTIES | US91704F1049 | 91704F104 | 0.131% | $19K | Equity (common) | Corporate | United States | USD |
| 146 | CURBLINE PROPERTIES CORP. | US23128Q1013 | 23128Q101 | 0.130% | $18K | Equity (common) | Corporate | United States | USD |
| 147 | TAG Immobilien AG | DE0008303504 | Not reported | 0.129% | $18K | Equity (common) | Corporate | Germany | EUR |
| 148 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.128% | $18K | Equity (common) | Corporate | United States | USD |
| 149 | Activia Properties Inc. | JP3047490002 | Not reported | 0.126% | $18K | Equity (common) | Corporate | Japan | JPY |
| 150 | Mitsui Fudosan Accommodations Fund Inc. | JP3046440008 | Not reported | 0.125% | $18K | Equity (common) | Corporate | Japan | JPY |
| 151 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.122% | $17K | Other | Registered fund | Singapore | SGD |
| 152 | LaSalle LOGIPORT REIT | JP3048180008 | Not reported | 0.121% | $17K | Equity (common) | Corporate | Japan | JPY |
| 153 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.121% | $17K | Equity (common) | Corporate | Singapore | SGD |
| 154 | INVENTRUST PROPERTIES CORP. | US46124J2015 | 46124J201 | 0.120% | $17K | Equity (common) | Corporate | United States | USD |
| 155 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.120% | $17K | Other | Registered fund | Singapore | SGD |
| 156 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.119% | $17K | Other | Registered fund | Singapore | SGD |
| 157 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.117% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.115% | $16K | Other | Corporate | Canada | CAD |
| 159 | Catena AB | SE0001664707 | Not reported | 0.112% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 160 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.111% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | SUNSTONE HOTEL INVESTORS, INC. | US8678921011 | 867892101 | 0.110% | $16K | Equity (common) | Corporate | United States | USD |
| 162 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.109% | $15K | Equity (common) | Corporate | United States | USD |
| 163 | Hufvudstaden AB | SE0000170375 | Not reported | 0.109% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 164 | Japan Hotel REIT Investment Corporation | JP3046400002 | Not reported | 0.108% | $15K | Equity (common) | Corporate | Japan | JPY |
| 165 | Aroundtown SA | LU1673108939 | Not reported | 0.104% | $15K | Equity (common) | Corporate | Luxembourg | EUR |
| 166 | Keppel REIT | SG1T22929874 | Not reported | 0.104% | $15K | Other | Registered fund | Singapore | SGD |
| 167 | FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | Not reported | 0.103% | $15K | Other | Registered fund | Singapore | SGD |
| 168 | FOUR CORNERS PROPERTY TRUST, INC. | US35086T1097 | 35086T109 | 0.102% | $14K | Equity (common) | Corporate | United States | USD |
| 169 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.101% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.100% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 171 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | Not reported | 0.100% | $14K | Equity (common) | Corporate | Japan | JPY |
| 172 | Industrial & Infrastructure Fund Investment Corporation | JP3046500009 | Not reported | 0.100% | $14K | Equity (common) | Corporate | Japan | JPY |
| 173 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.099% | $14K | Other | Corporate | Canada | CAD |
| 174 | Pandox Aktiebolag PANDOX AB | SE0007100359 | Not reported | 0.099% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 175 | MORI HILLS REIT INVESTMENT CORPORATION | JP3046470005 | Not reported | 0.098% | $14K | Equity (common) | Corporate | Japan | JPY |
| 176 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.096% | $14K | Other | Registered fund | Singapore | SGD |
| 177 | XENIA HOTELS & RESORTS, INC. | US9840171030 | 984017103 | 0.095% | $13K | Equity (common) | Corporate | United States | USD |
| 178 | Fabege AB | SE0011166974 | Not reported | 0.094% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 179 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.093% | $13K | Equity (common) | Corporate | Finland | EUR |
| 180 | PIEDMONT REALTY TRUST, INC. | US7201902068 | 720190206 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 181 | Eurocommercial Properties N.V. | NL0015000K93 | Not reported | 0.093% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 182 | NETSTREIT CORP. | US64119V3033 | 64119V303 | 0.092% | $13K | Equity (common) | Corporate | United States | USD |
| 183 | Sirius Real Estate Limited SIRIUS REAL ESTATE LTD | GG00B1W3VF54 | Not reported | 0.091% | $13K | Equity (common) | Registered fund | Guernsey | GBP |
| 184 | Daiwa Office Investment Corporation | JP3046310003 | Not reported | 0.090% | $13K | Equity (common) | Corporate | Japan | JPY |
| 185 | RLJ LODGING TRUST | US74965L1017 | 74965L101 | 0.088% | $12K | Equity (common) | Corporate | United States | USD |
| 186 | Japan Logistics Fund, Inc. | JP3046230003 | Not reported | 0.087% | $12K | Equity (common) | Corporate | Japan | JPY |
| 187 | MEDICAL PROPERTIES TRUST, INC. | US58463J3041 | 58463J304 | 0.087% | $12K | Equity (common) | Corporate | United States | USD |
| 188 | MONTEA NV | BE0003853703 | Not reported | 0.087% | $12K | Equity (common) | Corporate | Belgium | EUR |
| 189 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.086% | $12K | Other | Corporate | Singapore | SGD |
| 190 | SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Not reported | 0.086% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.084% | $12K | Other | Corporate | Canada | CAD |
| 192 | REGION RE LIMITED REGION GROUP | AU0000253502 | Not reported | 0.084% | $12K | Other | Corporate | Australia | AUD |
| 193 | Charter Hall Long WALE REIT | AU000000CLW0 | Not reported | 0.084% | $12K | Other | Corporate | Australia | AUD |
| 194 | LTC PROPERTIES, INC. | US5021751020 | 502175102 | 0.083% | $12K | Equity (common) | Corporate | United States | USD |
| 195 | Japan Excellent, Inc. | JP3046420000 | Not reported | 0.083% | $12K | Equity (common) | Corporate | Japan | JPY |
| 196 | Comforia Residential Reit, Inc. | JP3047540004 | Not reported | 0.081% | $12K | Equity (common) | Corporate | Japan | JPY |
| 197 | GETTY REALTY CORP. | US3742971092 | 374297109 | 0.081% | $12K | Equity (common) | Corporate | United States | USD |
| 198 | NTT UD REIT Investment Corporation | JP3041770003 | Not reported | 0.079% | $11K | Equity (common) | Corporate | Japan | JPY |
| 199 | Primaris Real Estate Investment Trust | CA74167K1093 | 74167K109 | 0.076% | $11K | Other | Corporate | Canada | CAD |
| 200 | GLOBAL NET LEASE, INC. | US3793782018 | 379378201 | 0.076% | $11K | Equity (common) | Corporate | United States | USD |