iREIT - MarketVector Quality REIT Index ETF (IRET) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iREIT - MarketVector Qual...

AMEX: IRET · Real-Time Price · USD
19.44
0.00 (0.00%)
At close: Sep 12, 2025, 2:16 PM

IRET Holdings List

As of Sep 12, 2025
The iREIT - MarketVector Quality REIT Index ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Iron Mountain Incorporated at 4.07%, Lamar Advertising Company at 3.83%, Host Hotels & Resorts at 3.79%, Ryman Hospitality Properties at 3.69%, and CareTrust REIT at 3.61%.
35
36.53%
Equity
3.36M
26.96
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IRM Iron Mountain I...
97.26
-1.59% 253 4.07%
2 LAMR Lamar Advertisi...
128.13
-0.53% 160 3.83%
3 HST Host Hotels & R...
17.68
+0.03% 916 3.79%
4 RHP Ryman Hospitali...
100.03
-0.7% 158 3.69%
5 CTRE CareTrust REIT,...
34.30
+0.28% 774 3.61%
6 WY Weyerhaeuser Co...
25.09
-2.88% 522 3.57%
7 CHCT Community Healt...
15.71
-0.1% 665 3.55%
8 EQR Equity Resident...
66.68
-0.31% 283 3.54%
9 AMH American Homes ...
34.12
-1.43% 476 3.46%
10 ESS Essex Property ...
267.63
-0.44% 71 3.42%
11 CUBE CubeSmart
41.27
-0.86% 383 3.39%
12 PLD Prologis, Inc.
115.40
+0.51% 128 3.38%
13 CCI Crown Castle In...
95.58
+0.01% 152 3.37%
14 APLE Apple Hospitali...
12.54
-1.14% 1.02K 3.34%
15 CDP COPT Defense Pr...
30.61
+0.11% 679 3.30%
16 AMT American Tower ...
196.13
-0.21% 81 3.30%
17 GTY Getty Realty Co...
28.41
-0.28% 603 3.25%
18 EXR Extra Space Sto...
147.78
-0.36% 111 3.23%
19 NSA National Storag...
32.09
-0.93% 428 3.17%
20 REG Regency Centers...
71.85
-0.54% 259 3.16%
21 ALEX Alexander & Bal...
18.55
-1.72% 950 3.14%
22 ELS Equity LifeStyl...
61.58
+0.10% 240 3.14%
23 SBAC SBA Communicati...
199.84
+0.20% 69 2.99%
24 COLD Americold Realt...
13.74
+0.95% 573 2.99%
25 PK Park Hotels & R...
11.91
-0.75% 580 1.98%
26 SPG Simon Property ...
183.16
-0.41% 61 1.81%
27 CPT Camden Property...
109.69
-0.97% 87 1.71%
28 PSA Public Storage
293.25
-0.57% 30 1.71%
29 CSR Centerspace
58.45
-1.3% 151 1.67%
30 LTC LTC Properties,...
36.37
-0.44% 261 1.65%
31 ROIC Retail Opportun...
17.49
0.00% 616 1.58%
32 DOC Healthpeak Prop...
18.14
+0.03% 453 1.58%
33 AAT American Assets...
20.79
-0.45% 371 1.55%
34 SAFE Safehold Inc.
16.80
+0.36% 376 1.52%
35 AHH Armada Hoffler ...
7.47
+0.61% 667 1.41%