IRET ETF largest holding is EXR at 3.69% as of Dec 31, 2025

IRET ETF largest holding is EXR at 3.69% as of Dec 31, 2025
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EXR is IRET's largest holding at 3.69% of the fund as of Dec 31, 2025. IRET is iREIT - MarketVector Quality REIT Index ETF.

Showing top 36 of 36 holdings · as of Dec 31, 2025
IRET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXR
Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.69%		3.7%870$126.6KReal EstateEquity Real Estate Investment Trusts (REITs)
2
EPR
Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
3.60%		7.3%2,233$123.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
CUBE
Cubesmart
3.55%		10.8%3,132$121.8K
4—Equinix Inc. Real Estate Investment Trust
3.52%		14.4%154$120.8K
5
PSA
Public Storage
3.51%		17.9%422$120.3K
6
FRT
Federal Realty Investment Trust
3.46%		21.3%1,157$118.7K
7
NTST
Netstreit corp
3.46%		24.8%6,379$118.8K
8
GTY
Getty Realty Corp
3.45%		28.2%3,965$118.3K
9—Kimco Realty Reit Corp
3.44%		31.7%5,626$118.0K
10
ELS
Equity Lifestyle Properties, Inc.
3.43%		35.1%1,874$117.7K
11
OUT
Outfront Media Inccommon Stock
3.42%		38.5%4,766$117.3K
12
VICI
Vici Properties Inc
3.42%		42.0%4,065$117.2K
13
AMH
American Homes 4 Rent Reit
3.40%		45.4%3,659$116.4K
14
KRG
Kite Realty Group Trust
3.40%		48.8%4,954$116.7K
15
SUI
Sun Communities Inc.
3.40%		52.1%924$116.4K
16
INVH
Invitation Homes Inc. Reit
3.39%		55.5%4,262$116.3K
17
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.35%		58.9%618$114.8K
18
PLD
Prologis Inc
3.32%		62.2%870$113.8K
19
TRNO
Terreno Realty Corp
3.27%		65.5%1,813$112.1K
20
SHO
Sunstone Hotel Investors Inc
3.26%		68.7%12,401$111.6K
21
AMT
American Tower Corp
3.25%		72.0%626$111.3K
22
WELL
Welltower, Inc.
3.24%		75.2%591$111.1K
23
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
3.23%		78.5%596$110.8K
24
REXR
Rexford Industrial Realty Inc
3.19%		81.7%2,766$109.5K
25
ARE
Alexandria Real Estate Equities Inc.
2.04%		83.7%1,214$69.8K
26—Citigroup Inc Var 03/36
1.84%		85.5%1,906$63.0K
27—Realty Income Corp Preferred Stock 6
1.79%		87.3%996$61.4K
28
DOC
Healthpeak Properties Inc
1.77%		89.1%3,399$60.6K
29—National Retail Properties Inc
1.77%		90.9%1,422$60.7K
30—Centerspace
1.74%		92.6%921$59.5K
31
COLD
Americold Realty Trust
1.73%		94.3%4,539$59.3K
32
UMH
Umh Properties Inc
1.72%		96.1%3,605$58.8K
33
APLE
Apple Hospitality Reit Inc
1.70%		97.8%4,794$58.4K
34
FR
First Industrial Realty Trust, Inc
1.65%		99.4%963$56.7K
35DebtPg&E Corp
0.55%		100.0%19,017$19.0K
36—Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch
0.04%		100.0%1,240$1.2K
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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 sectors provide a detailed breakdown. IRET overlap shows how holdings compare to other funds in your portfolio.

Compare IRET

IRET vs SPYIRET vs QQQIRET vs VOOIRET vs VTIIRET vs IVVIRET vs SCHDIRET vs VYMIRET vs VXUS

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 Reit 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

    American Homes 4 Rent Reit

    AMHReal Estate
    3.40%
  • 14

    Kite Realty Group Trust

    KRGReal Estate
    3.40%
  • 15

    Sun Communities Inc.

    SUIReal 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 Corporation

    AMTReal Estate
    3.25%
  • 22

    Welltower, Inc.

    WELLReal Estate
    3.24%
  • 23

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.23%
  • 24

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.19%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.04%
  • 26

    Citigroup Inc Var 03/36

    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

    Pg&E Corp. 5.25% 7/1/2030

    Other
    0.55%
  • 36

    Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch

    Other
    0.04%