IRET ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EXRExtra Space Storage Inc3.69%870$126.6K••••••••••••••••••••••
2EPREpr Properties3.60%2,233$123.5K••••••••••••••••••••••
3CUBECubesmart3.55%3,132$121.8K••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust3.52%154$120.8K••••••••••••••••••••••
5PSAPublic Storage3.51%422$120.3K••••••••••••••••••••••
6FRTFederal Realty Investment Trust3.46%1,157$118.7K••••••••••••••••••••••
7NTSTNetstreit Corp3.46%6,379$118.8K••••••••••••••••••••••
8GTYGetty Realty Corp3.45%3,965$118.3K••••••••••••••••••••••
9KIMKimco Realty Corp3.44%5,626$118.0K••••••••••••••••••••••
10ELSEquity Lifestyle Properties, Inc.3.43%1,874$117.7K••••••••••••••••••••••
11OUTOutfront Media Inccommon Stock3.42%4,766$117.3K••••••••••••••••••••••
12VICIVici Properties Inc3.42%4,065$117.2K••••••••••••••••••••••
13SUISun Communities Inc.3.40%924$116.4K••••••••••••••••••••••
14AMHAmerican Homes 4 Rent Reit3.40%3,659$116.4K••••••••••••••••••••••
15KRGKite Realty Group Trust3.40%4,954$116.7K••••••••••••••••••••••
16INVHInvitation Homes, Inc. Reit3.39%4,262$116.3K••••••••••••••••••••••
17EGPEastgroup Properties Inc. Real Estate Investment Trust3.35%618$114.8K••••••••••••••••••••••
18PLDPrologis Inc.3.32%870$113.8K••••••••••••••••••••••
19TRNOTerreno Realty Corp3.27%1,813$112.1K••••••••••••••••••••••
20SHOSunstone Hotel Investors Inc3.26%12,401$111.6K••••••••••••••••••••••
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IRET ETF All Holdings

IRET holdings total 36 positions. The top 10 holdings account for 35.1% of the fund, led by Extra Space Storage Inc at 3.7%, Epr Properties at 3.6%, Cubesmart at 3.5%.

IRET portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Real Estate at 92.4%.

IRET sector allocation provides a detailed breakdown. IRET overlap tool shows how holdings compare to other funds in your portfolio.

IRET ETF Holdings

36 of 36 holdings

  • 1

    Extra Space Storage Inc

    EXRReal Estate
    3.69%
  • 2

    Epr Properties

    EPRReal Estate
    3.60%
  • 3

    Cubesmart

    CUBEReal Estate
    3.55%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.52%
  • 5

    Public Storage

    PSAReal Estate
    3.51%
  • 6

    Federal Realty Investment Trust

    FRTReal Estate
    3.46%
  • 7

    Netstreit Corp

    NTSTReal Estate
    3.46%
  • 8

    Getty Realty Corp

    GTYReal Estate
    3.45%
  • 9

    Kimco Realty Corp

    KIMReal Estate
    3.44%
  • 10

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    3.43%
  • 11

    Outfront Media Inccommon Stock

    OUTCommunication Services
    3.42%
  • 12

    Vici Properties Inc

    VICIReal Estate
    3.42%
  • 13

    Sun Communities Inc.

    SUIReal Estate
    3.40%
  • 14

    American Homes 4 Rent Reit

    AMHReal Estate
    3.40%
  • 15

    Kite Realty Group Trust

    KRGReal Estate
    3.40%
  • 16

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.39%
  • 17

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    3.35%
  • 18

    Prologis Inc.

    PLDReal Estate
    3.32%
  • 19

    Terreno Realty Corp

    TRNOReal Estate
    3.27%
  • 20

    Sunstone Hotel Investors Inc

    SHOReal Estate
    3.26%
  • 21

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.25%
  • 22

    Welltower Inc.

    WELLReal Estate
    3.24%
  • 23

    Sba Communications Corp.

    SBACReal Estate
    3.23%
  • 24

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.19%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.04%
  • 26

    National Storage Affiliates Trust

    Other
    1.84%
  • 27

    Realty Income Corp Preferred Stock 6

    Other
    1.79%
  • 28

    Healthpeak Properties Inc

    DOCReal Estate
    1.77%
  • 29

    National Retail Properties Inc

    NNNReal Estate
    1.77%
  • 30

    Centerspace

    CSRReal Estate
    1.74%
  • 31

    Americold Realty Trust

    COLDReal Estate
    1.73%
  • 32

    Umh Properties Inc

    UMHReal Estate
    1.72%
  • 33

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.70%
  • 34

    First Industrial Realty Trust Inc

    FRReal Estate
    1.65%
  • 35

    First American Government Obligations Fund 12/01/2031

    Other
    0.55%
  • 36

    Cash & Other

    Other
    0.04%