IRET Holdings — iREIT - MarketVector Quality REIT Index ETF
All 35 reported holdings of iREIT - MarketVector Quality REIT Index ETF (IRET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SBA Communications Corp | 3.81% | $100.87K |
| Invitation Homes Inc | 3.71% | $98.19K |
| Equinix Inc | 3.64% | $96.37K |
| Apple Hospitality REIT Inc | 3.60% | $95.27K |
| American Homes 4 Rent | 3.58% | $94.98K |
| Ryman Hospitality Properties I | 3.57% | $94.58K |
| Host Hotels & Resorts Inc | 3.56% | $94.35K |
| Equity Residential | 3.53% | $93.56K |
| AvalonBay Communities Inc | 3.46% | $91.68K |
| Urban Edge Properties | 3.44% | $91.21K |
| EastGroup Properties Inc | 3.44% | $91.14K |
| Prologis Inc | 3.44% | $91.03K |
| CubeSmart | 3.40% | $89.99K |
| Terreno Realty Corp | 3.38% | $89.52K |
| Federal Realty Investment Trus | 3.37% | $89.16K |
| VICI Properties Inc | 3.34% | $88.45K |
| Rexford Industrial Realty Inc | 3.31% | $87.61K |
| NETSTREIT Corp | 3.28% | $86.87K |
| Innovative Industrial Properti | 3.27% | $86.58K |
| Kite Realty Group Trust | 3.26% | $86.38K |
| American Tower Corp | 3.25% | $86.06K |
| CareTrust REIT Inc | 3.22% | $85.41K |
| EPR Properties | 3.18% | $84.33K |
| NNN REIT Inc | 3.15% | $83.55K |
| Summit Hotel Properties Inc | 1.95% | $51.79K |
| Industrial Logistics Propertie | 1.92% | $50.99K |
| UMH Properties Inc | 1.71% | $45.20K |
| Empire State Realty Trust Inc | 1.69% | $44.89K |
| Kimco Realty Corp | 1.65% | $43.71K |
| Extra Space Storage Inc | 1.64% | $43.43K |
| Gaming and Leisure Properties | 1.64% | $43.37K |
| Public Storage | 1.63% | $43.25K |
| Getty Realty Corp | 1.61% | $42.76K |
| Healthpeak Properties Inc | 1.53% | $40.57K |
| First American Government Obli | 0.79% | $21.01K |
IRET overview: performance, fees, allocation and SEC filings