Total Holdings
37
Portfolio diversification across 37 positions
IRET
(NYSEARCA)iREIT - MarketVector Quality REIT Index ETF
$20.53-- (--)
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IRET ETF Holdings: iREIT - MarketVector Quality REIT Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.37M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
iREIT
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EPR Properties | Stock | 3.64% |
| 2 |  | OUTFRONT Media Inc. | Stock | 3.61% |
| 3 |  | Equinix, Inc. | Stock | 3.59% |
| 4 |  | Extra Space Storage Inc. | Stock | 3.59% |
| 5 |  | Equity LifeStyle Properties, Inc. | Stock | 3.57% |
| 6 |  | NETSTREIT Corp. | Stock | 3.55% |
| 7 |  | Public Storage | Stock | 3.54% |
| 8 |  | CubeSmart | Stock | 3.54% |
| 9 |  | Getty Realty Corp. | Stock | 3.53% |
| 10 |  | Kimco Realty Corporation | Stock | 3.52% |
| 11 |  | Federal Realty Investment Trust | Stock | 3.49% |
| 12 |  | Kite Realty Group Trust | Stock | 3.49% |
| 13 |  | Sun Communities, Inc. | Stock | 3.44% |
| 14 |  | Prologis, Inc. | Stock | 3.41% |
| 15 |  | VICI Properties Inc. | Stock | 3.41% |
| 16 |  | Terreno Realty Corporation | Stock | 3.40% |
| 17 |  | Rexford Industrial Realty, Inc. | Stock | 3.33% |
| 18 |  | American Homes 4 Rent | Stock | 3.31% |
| 19 |  | EastGroup Properties, Inc. | Stock | 3.29% |
| 20 |  | Invitation Homes Inc. | Stock | 3.28% |
| 21 |  | Sunstone Hotel Investors, Inc. | Stock | 3.26% |
| 22 |  | American Tower Corporation | Stock | 3.21% |
| 23 |  | SBA Communications Corporation | Stock | 3.20% |
| 24 |  | Welltower Inc. | Stock | 3.19% |
| 25 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.95% |