IRET
$19.15
AUM$3M
TER0.60%
Holdings38
IRET
$19.15
iREIT - MarketVector Quality REIT Index ETF
AUM$3M
TER0.60%
Holdings38
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 38 of 38 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OUT | Outfront Media Inccommon Stock | 4.04% | 5,953 | $132.5K | •••••• | •••••••• | •••••••• |
| 2 | DHR | Danaher Corp. | 3.96% | 575 | $129.7K | •••••• | •••••••• | •••••••• |
| 3 | EGP | Eastgroup Properties Inc. | 3.73% | 678 | $122.1K | •••••• | •••••••• | •••••••• |
| 4 | FR | First Industrial Realty Trust Inc Reit Usd 0.01 | 3.70% | 2,170 | $121.2K | •••••• | •••••••• | •••••••• |
| 5 | CTRE | Caretrust Reit | 3.69% | 3,273 | $120.8K | •••••• | •••••••• | •••••••• |
| 6 | TRNO | Terreno Realty Corp | 3.55% | 1,932 | $116.5K | •••••• | •••••••• | •••••••• |
| 7 | SBAC | Sba Communications Corp. | 3.46% | 573 | $113.3K | •••••• | •••••••• | •••••••• |
| 8 | ELS | Equity Lifestyle Properties Inc | 3.45% | 1,833 | $113.0K | •••••• | •••••••• | •••••••• |
| 9 | EQIX | Equinix Inc. Real Estate Investment Trust | 3.35% | 142 | $110.0K | •••••• | •••••••• | •••••••• |
| 10 | UMH | Umh Properties Inc | 3.32% | 7,357 | $108.7K | •••••• | •••••••• | •••••••• |
| 11 | KRG | Kite Realty Group Trust | 3.32% | 4,899 | $109.0K | •••••• | •••••••• | •••••••• |
| 12 | SUI | Sun Communities Inc. | 3.31% | 864 | $108.4K | •••••• | •••••••• | •••••••• |
| 13 | SHO | Sunstone Hotel Investors Inc | 3.31% | 11,890 | $108.6K | •••••• | •••••••• | •••••••• |
| 14 | NNN | National Retail Properties Inc | 3.26% | 2,600 | $107.0K | •••••• | •••••••• | •••••••• |
| 15 | FRT | Federal Realty Investment Trust | 3.26% | 1,103 | $106.7K | •••••• | •••••••• | •••••••• |
| 16 | - | Realty Income Corp Preferred Stock 6 | 3.26% | 1,865 | $106.9K | •••••• | •••••••• | •••••••• |
| 17 | REXR | Rexford Industrial Realty Inc | 3.23% | 2,593 | $105.8K | •••••• | •••••••• | •••••••• |
| 18 | PSA | Public Storage | 3.18% | 384 | $104.3K | •••••• | •••••••• | •••••••• |
| 19 | EPR | Epr Properties Reit Usd | 3.13% | 2,009 | $102.5K | •••••• | •••••••• | •••••••• |
| 20 | INVH | Invitation Homes Inc | 3.10% | 3,689 | $101.6K | •••••• | •••••••• | •••••••• |
| 21 | EXR | Extra Space Storage Inc - Common | 3.03% | 763 | $99.4K | •••••• | •••••••• | •••••••• |
| 22 | VICI | Vici Properties Inc | 3.02% | 3,349 | $99.0K | •••••• | •••••••• | •••••••• |
| 23 | CUBE | Cubesmart | 3.01% | 2,719 | $98.7K | •••••• | •••••••• | •••••••• |
| 24 | IIPR | Innovative Industrial Proper Reit | 2.84% | 1,955 | $93.0K | •••••• | •••••••• | •••••••• |
| 25 | CSR | Centerspace | 1.95% | 956 | $64.1K | •••••• | •••••••• | •••••••• |
| 26 | PLD | Prologis Reit Inc | 1.89% | 500 | $61.9K | •••••• | •••••••• | •••••••• |
| 27 | GTY | Getty Realty Corp | 1.72% | 1,966 | $56.4K | •••••• | •••••••• | •••••••• |
| 28 | DOC | Healthpeak Properties, Inc. | 1.66% | 3,085 | $54.6K | •••••• | •••••••• | •••••••• |
| 29 | MAA | Mid-america Apartment Communities Inc. | 1.56% | 391 | $51.0K | •••••• | •••••••• | •••••••• |
| 30 | APLE | Apple Hospitality REIT Inc | 1.56% | 4,420 | $51.1K | •••••• | •••••••• | •••••••• |
| 31 | INN | Summit Hotel Properties Inc | 1.55% | 9,862 | $50.7K | •••••• | •••••••• | •••••••• |
| 32 | - | National Storage Affiliates Trust | 1.54% | 1,740 | $50.6K | •••••• | •••••••• | •••••••• |
| 33 | FPI | Farmland Partners Inc | 1.51% | 5,207 | $49.5K | •••••• | •••••••• | •••••••• |
| 34 | COLD | Americold Realty Inc Trust | 1.39% | 4,205 | $45.5K | •••••• | •••••••• | •••••••• |
| 35 | RYN | Rayonier Reit Inc Cash Accrual | 1.38% | 2,111 | $45.1K | •••••• | •••••••• | •••••••• |
| 36 | ARE | Alexandria Real Estate Equities Inc. | 1.02% | 659 | $33.5K | •••••• | •••••••• | •••••••• |
| 37 | NMF | Bny Cash Reserve | 0.59% | 19,429 | $19.4K | •••••• | •••••••• | •••••••• |
| 38 | - | Cash & Other | 0.18% | 6,042 | $6.0K | •••••• | •••••••• | •••••••• |
IRET Holdings
38 of 38 holdings
- 1
Outfront Media Inccommon Stock
OUTCommunication Services4.04% - 2
Danaher Corp.
DHRHealth Care3.96% - 3
Eastgroup Properties Inc.
EGPReal Estate3.73% - 4
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate3.70% - 5
Caretrust Reit
CTREReal Estate3.69% - 6
Terreno Realty Corp
TRNOReal Estate3.55% - 7
Sba Communications Corp.
SBACReal Estate3.46% - 8
Equity Lifestyle Properties Inc
ELSReal Estate3.45% - 9
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate3.35% - 10
Umh Properties Inc
UMHReal Estate3.32% - 11
Kite Realty Group Trust
KRGReal Estate3.32% - 12
Sun Communities Inc.
SUIReal Estate3.31% - 13
Sunstone Hotel Investors Inc
SHOReal Estate3.31% - 14
National Retail Properties Inc
NNNReal Estate3.26% - 15
Federal Realty Investment Trust
FRTReal Estate3.26% - 16
Realty Income Corp Preferred Stock 6
Other3.26% - 17
Rexford Industrial Realty Inc
REXRReal Estate3.23% - 18
Public Storage
PSAReal Estate3.18% - 19
Epr Properties Reit Usd
EPRReal Estate3.13% - 20
Invitation Homes Inc
INVHReal Estate3.10% - 21
Extra Space Storage Inc - Common
EXRReal Estate3.03% - 22
Vici Properties Inc
VICIReal Estate3.02% - 23
Cubesmart
CUBEReal Estate3.01% - 24
Innovative Industrial Proper Reit
IIPRReal Estate2.84% - 25
Centerspace
CSRReal Estate1.95% - 26
Prologis Reit Inc
PLDReal Estate1.89% - 27
Getty Realty Corp
GTYReal Estate1.72% - 28
Healthpeak Properties, Inc.
DOCReal Estate1.66% - 29
Mid-america Apartment Communities Inc.
MAAReal Estate1.56% - 30
Apple Hospitality REIT Inc
APLEReal Estate1.56% - 31
Summit Hotel Properties Inc
INNReal Estate1.55% - 32
National Storage Affiliates Trust
Other1.54% - 33
Farmland Partners Inc
FPIReal Estate1.51% - 34
Americold Realty Inc Trust
COLDReal Estate1.39% - 35
Rayonier Reit Inc Cash Accrual
RYNReal Estate1.38% - 36
Alexandria Real Estate Equities Inc.
AREReal Estate1.02% - 37
Bny Cash Reserve
NMFUnknown0.59% - 38
Cash & Other
Other0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Outfront Media Inccommon Stock | OUT | 4.040% | ||
| 2 | Danaher Corp. | DHR | 3.960% | ||
| 3 | Eastgroup Properties Inc. | EGP | 3.730% | ||
| 4 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 3.700% | ||
| 5 | Caretrust Reit | CTRE | 3.690% | ||
| 6 | Terreno Realty Corp | TRNO | 3.550% | ||
| 7 | Sba Communications Corp. | SBAC | 3.460% | ||
| 8 | Equity Lifestyle Properties Inc | ELS | 3.450% | ||
| 9 | Equinix Inc. Real Estate Investment Trust | EQIX | 3.350% | ||
| 10 | Umh Properties Inc | UMH | 3.320% | ||
| 11 | Kite Realty Group Trust | KRG | 3.320% | ||
| 12 | Sun Communities Inc. | SUI | 3.310% | ||
| 13 | Sunstone Hotel Investors Inc | SHO | 3.310% | ||
| 14 | National Retail Properties Inc | NNN | 3.260% | ||
| 15 | Federal Realty Investment Trust | FRT | 3.260% | ||
| 16 | Realty Income Corp Preferred Stock 6 | - | 3.260% | ||
| 17 | Rexford Industrial Realty Inc | REXR | 3.230% | ||
| 18 | Public Storage | PSA | 3.180% | ||
| 19 | Epr Properties Reit Usd | EPR | 3.130% | ||
| 20 | Invitation Homes Inc | INVH | 3.100% | ||
| 21 | Extra Space Storage Inc - Common | EXR | 3.030% | ||
| 22 | Vici Properties Inc | VICI | 3.020% | ||
| 23 | Cubesmart | CUBE | 3.010% | ||
| 24 | Innovative Industrial Proper Reit | IIPR | 2.840% | ||
| 25 | Centerspace | CSR | 1.950% | ||
| 26 | Prologis Reit Inc | PLD | 1.890% | ||
| 27 | Getty Realty Corp | GTY | 1.720% | ||
| 28 | Healthpeak Properties, Inc. | DOC | 1.660% | ||
| 29 | Mid-america Apartment Communities Inc. | MAA | 1.560% | ||
| 30 | Apple Hospitality REIT Inc | APLE | 1.560% | ||
| 31 | Summit Hotel Properties Inc | INN | 1.550% | ||
| 32 | National Storage Affiliates Trust | - | 1.540% | ||
| 33 | Farmland Partners Inc | FPI | 1.510% | ||
| 34 | Americold Realty Inc Trust | COLD | 1.390% | ||
| 35 | Rayonier Reit Inc Cash Accrual | RYN | 1.380% | ||
| 36 | Alexandria Real Estate Equities Inc. | ARE | 1.020% | ||
| 37 | Bny Cash Reserve | NMF | 0.590% | ||
| 38 | Cash & Other | - | 0.180% |