Fund profile
Tickers
ERET
Fund manager
Total assets
$9.00 mm
Liabilities
$50.09 k
Net assets
$8.95 mm
Number of holdings
347.00
ERET stock data
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 705.28 k | 5.57 k shares | 7.88 | Common equity | Long | USA |
EQIX Equinix Inc | 500.35 k | 603.00 shares | 5.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 309.15 k | 2.20 k shares | 3.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 215.35 k | 1.20 k shares | 2.41 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 194.23 k | 3.23 k shares | 2.17 | Common equity | Long | USA |
PSA Public Storage | 185.49 k | 655.00 shares | 2.07 | Common equity | Long | USA |
WELL Welltower Inc. | 184.44 k | 2.13 k shares | 2.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 171.04 k | 1.23 k shares | 1.91 | Common equity | Long | USA |
VTR Ventas Inc | 152.11 k | 3.28 k shares | 1.70 | Common equity | Long | USA |
O Realty Income Corp. | 136.68 k | 2.51 k shares | 1.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 126.58 k | 1.05 k shares | 1.41 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 125.37 k | 868.00 shares | 1.40 | Common equity | Long | USA |
Vonovia SE
|
120.28 k | 3.86 k shares | 1.34 | Common equity | Long | Germany |
BXP Boston Properties, Inc. | 116.31 k | 1.75 k shares | 1.30 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
107.33 k | 11.50 k shares | 1.20 | Common equity | Long | Hong Kong |
Vicinity Ltd
|
105.71 k | 79.64 k shares | 1.18 | Common equity | Long | Australia |
ESS Essex Property Trust, Inc. | 104.97 k | 450.00 shares | 1.17 | Common equity | Long | USA |
Link REIT
|
99.31 k | 19.80 k shares | 1.11 | Common equity | Long | Hong Kong |
VICI VICI Properties Inc | 98.49 k | 3.27 k shares | 1.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 98.20 k | 777.00 shares | 1.10 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
97.90 k | 3.90 k shares | 1.09 | Common equity | Long | Japan |
UDR UDR Inc | 87.31 k | 2.42 k shares | 0.98 | Common equity | Long | USA |
WPC W. P. Carey Inc | 83.27 k | 1.34 k shares | 0.93 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
80.95 k | 54.30 k shares | 0.90 | Common equity | Long | Singapore |
INVH Invitation Homes Inc | 80.02 k | 2.43 k shares | 0.89 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
78.98 k | 5.70 k shares | 0.88 | Common equity | Long | Japan |
Scentre Group
|
72.73 k | 36.58 k shares | 0.81 | Common equity | Long | Australia |
SUI Sun Communities, Inc. | 72.58 k | 579.00 shares | 0.81 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 72.31 k | 3.76 k shares | 0.81 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 68.43 k | 1.01 k shares | 0.76 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
66.32 k | 30.60 k shares | 0.74 | Common equity | Long | Singapore |
CPT Camden Property Trust | 66.16 k | 705.00 shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 63.34 k | 357.00 shares | 0.71 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
58.71 k | 33.00 shares | 0.66 | Common equity | Long | Japan |
Mirvac Group
|
58.12 k | 41.36 k shares | 0.65 | Common equity | Long | Australia |
CUZ Cousins Properties Inc. | 56.84 k | 2.48 k shares | 0.64 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 53.64 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
53.46 k | 1.70 k shares | 0.60 | Common equity | Long | Japan |
KIM Kimco Realty Corporation | 53.25 k | 2.64 k shares | 0.59 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 49.00 k | 1.40 k shares | 0.55 | Common equity | Long | USA |
Segro PLC
|
48.21 k | 4.34 k shares | 0.54 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
47.38 k | 10.50 k shares | 0.53 | Common equity | Long | Cayman Islands |
REG Regency Centers Corporation | 46.81 k | 747.00 shares | 0.52 | Common equity | Long | USA |
VNO Vornado Realty Trust | 46.09 k | 1.70 k shares | 0.51 | Common equity | Long | USA |
GPT Group/The
|
45.73 k | 15.13 k shares | 0.51 | Common equity | Long | Australia |
Stockland
|
45.28 k | 15.33 k shares | 0.51 | Common equity | Long | Australia |
REXR Rexford Industrial Realty Inc | 44.96 k | 855.00 shares | 0.50 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 43.69 k | 957.00 shares | 0.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 43.34 k | 426.00 shares | 0.48 | Common equity | Long | USA |
CUBE CubeSmart | 39.94 k | 924.00 shares | 0.45 | Common equity | Long | USA |
Klepierre SA
|
38.68 k | 1.49 k shares | 0.43 | Common equity | Long | France |
British Land Co PLC/The
|
38.17 k | 7.94 k shares | 0.43 | Common equity | Long | UK |
COLD Americold Realty Trust Inc | 37.95 k | 1.38 k shares | 0.42 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 37.86 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
37.55 k | 3.69 k shares | 0.42 | Common equity | Long | Spain |
CapitaLand Investment Ltd/Singapore
|
36.88 k | 16.80 k shares | 0.41 | Common equity | Long | Singapore |
LEG Immobilien SE
|
35.35 k | 426.00 shares | 0.39 | Common equity | Long | Germany |
Wharf Real Estate Investment Co Ltd
|
35.16 k | 12.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
DOC Healthpeak Properties Inc. | 34.97 k | 1.89 k shares | 0.39 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
34.44 k | 31.80 k shares | 0.38 | Common equity | Long | Singapore |
Unibail-Rodamco-Westfield
|
34.16 k | 477.00 shares | 0.38 | Common equity | Long | XX |
Swiss Prime Site AG
|
33.73 k | 333.00 shares | 0.38 | Common equity | Long | Switzerland |
NNN NNN REIT Inc | 33.40 k | 828.00 shares | 0.37 | Common equity | Long | USA |
Dexus
|
32.46 k | 6.41 k shares | 0.36 | Common equity | Long | Australia |
FR First Industrial Realty Trust, Inc. | 31.84 k | 618.00 shares | 0.36 | Common equity | Long | USA |
Mapletree Industrial Trust
|
31.69 k | 17.40 k shares | 0.35 | Common equity | Long | Singapore |
Castellum AB
|
31.50 k | 2.45 k shares | 0.35 | Common equity | Long | Sweden |
Frasers Logistics & Commercial Trust
|
30.47 k | 36.60 k shares | 0.34 | Common equity | Long | Singapore |
Land Securities Group PLC
|
30.45 k | 3.61 k shares | 0.34 | Common equity | Long | UK |
GLP J-Reit
|
29.46 k | 33.00 shares | 0.33 | Common equity | Long | Japan |
SLG SL Green Realty Corp. | 28.86 k | 642.00 shares | 0.32 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 28.80 k | 1.80 k shares | 0.32 | Common equity | Long | USA |
Sekisui House Reit Inc
|
28.72 k | 54.00 shares | 0.32 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 28.68 k | 261.00 shares | 0.32 | Common equity | Long | USA |
Gecina SA
|
27.79 k | 252.00 shares | 0.31 | Common equity | Long | France |
UNITE Group PLC/The
|
27.52 k | 2.15 k shares | 0.31 | Common equity | Long | UK |
LaSalle Logiport REIT
|
27.34 k | 27.00 shares | 0.31 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
25.93 k | 12.39 k shares | 0.29 | Common equity | Long | UK |
RioCan Real Estate Investment Trust
|
25.92 k | 1.91 k shares | 0.29 | Common equity | Long | Canada |
Frasers Centrepoint Trust
|
25.66 k | 15.00 k shares | 0.29 | Common equity | Long | Singapore |
Warehouses De Pauw CVA
|
24.84 k | 849.00 shares | 0.28 | Common equity | Long | Belgium |
ADC Agree Realty Corp. | 24.50 k | 411.00 shares | 0.27 | Common equity | Long | USA |
Orix JREIT Inc
|
24.29 k | 21.00 shares | 0.27 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
24.28 k | 6.00 shares | 0.27 | Common equity | Long | Japan |
HIW Highwoods Properties, Inc. | 23.98 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 23.87 k | 23.85 k shares | 0.27 | Short-term investment vehicle | Long | USA |
STAG STAG Industrial Inc | 23.49 k | 636.00 shares | 0.26 | Common equity | Long | USA |
Hongkong Land Holdings Ltd
|
23.41 k | 7.50 k shares | 0.26 | Common equity | Long | Bermuda |
Nomura Real Estate Master Fund Inc
|
22.98 k | 21.00 shares | 0.26 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 22.12 k | 888.00 shares | 0.25 | Common equity | Long | USA |
New World Development Co Ltd
|
22.06 k | 18.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Mapletree Logistics Trust
|
21.73 k | 18.90 k shares | 0.24 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
21.56 k | 621.00 shares | 0.24 | Common equity | Long | Canada |
Swire Properties Ltd
|
21.30 k | 11.40 k shares | 0.24 | Common equity | Long | Hong Kong |
Daiwa House REIT Investment Corp
|
21.20 k | 12.00 shares | 0.24 | Common equity | Long | Japan |
Keppel REIT
|
20.84 k | 30.30 k shares | 0.23 | Common equity | Long | Singapore |
KRG Kite Realty Group Trust | 20.82 k | 973.00 shares | 0.23 | Common equity | Long | USA |
Azrieli Group Ltd
|
20.62 k | 306.00 shares | 0.23 | Common equity | Long | Israel |
BRX Brixmor Property Group Inc | 20.58 k | 917.00 shares | 0.23 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 20.43 k | 342.00 shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 19.86 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 19.30 k | 819.00 shares | 0.22 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
19.17 k | 5.00 shares | 0.21 | Common equity | Long | Japan |
PSP Swiss Property AG
|
19.17 k | 144.00 shares | 0.21 | Common equity | Long | Switzerland |
Activia Properties Inc
|
19.06 k | 7.00 shares | 0.21 | Common equity | Long | Japan |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 18.71 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
Fastighets AB Balder
|
18.42 k | 2.78 k shares | 0.21 | Common equity | Long | Sweden |
SmartCentres Real Estate Investment Trust
|
18.38 k | 1.00 k shares | 0.21 | Common equity | Long | Canada |
UOL Group Ltd
|
18.11 k | 3.90 k shares | 0.20 | Common equity | Long | Singapore |
Suntec Real Estate Investment Trust
|
18.03 k | 20.40 k shares | 0.20 | Common equity | Long | Singapore |
Mitsui Fudosan Logistics Park Inc
|
17.99 k | 6.00 shares | 0.20 | Common equity | Long | Japan |
Aedifica SA
|
17.79 k | 273.00 shares | 0.20 | Common equity | Long | Belgium |
Sagax AB
|
17.79 k | 732.00 shares | 0.20 | Common equity | Long | Sweden |
Hulic Co Ltd
|
16.56 k | 1.50 k shares | 0.19 | Common equity | Long | Japan |
Hudson Pacific Properties, Inc. | 16.51 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
PGRE Paramount Group Inc | 16.47 k | 3.47 k shares | 0.18 | Common equity | Long | USA |
Nomura Real Estate Holdings Inc
|
16.42 k | 600.00 shares | 0.18 | Common equity | Long | Japan |
OHI Omega Healthcare Investors, Inc. | 16.36 k | 564.00 shares | 0.18 | Common equity | Long | USA |
Hufvudstaden AB
|
16.29 k | 1.26 k shares | 0.18 | Common equity | Long | Sweden |
KDX Realty Investment Corp
|
16.27 k | 15.00 shares | 0.18 | Common equity | Long | Japan |
LXP LXP Industrial Trust | 16.23 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 16.14 k | 465.00 shares | 0.18 | Common equity | Long | USA |
Derwent London PLC
|
15.98 k | 593.00 shares | 0.18 | Common equity | Long | UK |
SKT Tanger Inc. | 15.60 k | 580.00 shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 15.52 k | 663.00 shares | 0.17 | Common equity | Long | USA |
LondonMetric Property PLC
|
15.47 k | 6.33 k shares | 0.17 | Common equity | Long | UK |
IRT Independence Realty Trust Inc | 15.34 k | 1.04 k shares | 0.17 | Common equity | Long | USA |
First Capital Real Estate Investment Trust
|
15.10 k | 1.28 k shares | 0.17 | Common equity | Long | Canada |
Fabege AB
|
14.64 k | 1.56 k shares | 0.16 | Common equity | Long | Sweden |
Sino Land Co Ltd
|
14.62 k | 14.00 k shares | 0.16 | Common equity | Long | Hong Kong |
TAG Immobilien AG
|
14.53 k | 1.04 k shares | 0.16 | Common equity | Long | Germany |
NHI National Health Investors, Inc. | 14.52 k | 273.00 shares | 0.16 | Common equity | Long | USA |
GRP-UN Granite Real Estate Investment Trust | 14.38 k | 267.00 shares | 0.16 | Common equity | Long | Canada |
Mori Hills REIT Investment Corp
|
13.96 k | 15.00 shares | 0.16 | Common equity | Long | Japan |
Mercialys SA
|
13.89 k | 1.22 k shares | 0.16 | Common equity | Long | France |
SHO Sunstone Hotel Investors Inc | 13.67 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
Chartwell Retirement Residences
|
13.43 k | 1.51 k shares | 0.15 | Common equity | Long | Canada |
APLE Apple Hospitality REIT Inc | 13.25 k | 825.00 shares | 0.15 | Common equity | Long | USA |
Advance Residence Investment Corp
|
13.21 k | 6.00 shares | 0.15 | Common equity | Long | Japan |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 13.09 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
Inmobiliaria Colonial Socimi SA
|
13.06 k | 2.17 k shares | 0.15 | Common equity | Long | Spain |
HR Healthcare Realty Trust Inc - Ordinary Shares | 12.90 k | 801.00 shares | 0.14 | Common equity | Long | USA |
Covivio SA/France
|
12.78 k | 264.00 shares | 0.14 | Common equity | Long | France |
PK Park Hotels & Resorts Inc | 12.71 k | 843.00 shares | 0.14 | Common equity | Long | USA |
Montea NV
|
12.62 k | 147.00 shares | 0.14 | Common equity | Long | Belgium |
Choice Properties Real Estate Investment Trust
|
12.53 k | 1.20 k shares | 0.14 | Common equity | Long | Canada |
Eurocommercial Properties NV
|
12.50 k | 558.00 shares | 0.14 | Common equity | Long | Netherlands |
Hammerson PLC
|
12.47 k | 36.53 k shares | 0.14 | Common equity | Long | UK |
NSA National Storage Affiliates Trust | 12.33 k | 330.00 shares | 0.14 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 12.32 k | 909.00 shares | 0.14 | Common equity | Long | USA |
City Developments Ltd
|
12.25 k | 2.70 k shares | 0.14 | Common equity | Long | Singapore |
KW Kennedy-Wilson Holdings Inc | 12.16 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 12.13 k | 768.00 shares | 0.14 | Common equity | Long | USA |
Region RE Ltd
|
11.94 k | 8.11 k shares | 0.13 | Common equity | Long | Australia |
Wihlborgs Fastigheter AB
|
11.85 k | 1.33 k shares | 0.13 | Common equity | Long | Sweden |
GNL Global Net Lease Inc | 11.48 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
Lendlease Global Commercial REIT
|
11.24 k | 24.00 k shares | 0.13 | Common equity | Long | Singapore |
ELME Elme Communities | 11.08 k | 765.00 shares | 0.12 | Common equity | Long | USA |
Kojamo Oyj
|
10.81 k | 912.00 shares | 0.12 | Common equity | Long | Finland |
Daiwa Securities Living Investments Corp
|
10.79 k | 15.00 shares | 0.12 | Common equity | Long | Japan |
EPR EPR Properties | 10.49 k | 237.00 shares | 0.12 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 10.38 k | 779.00 shares | 0.12 | Common equity | Long | USA |
Atrium Ljungberg AB
|
10.10 k | 504.00 shares | 0.11 | Common equity | Long | Sweden |
Aroundtown SA
|
10.05 k | 4.51 k shares | 0.11 | Common equity | Long | Luxembourg |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
ESR-LOGOS REIT
|
9.98 k | 43.20 k shares | 0.11 | Common equity | Long | Singapore |
VRE Veris Residential Inc | 9.52 k | 624.00 shares | 0.11 | Common equity | Long | USA |
Big Yellow Group PLC
|
9.50 k | 657.00 shares | 0.11 | Common equity | Long | UK |
American Assets Trust, Inc. | 9.42 k | 420.00 shares | 0.11 | Common equity | Long | USA |
Cofinimmo SA
|
9.38 k | 129.00 shares | 0.10 | Common equity | Long | Belgium |
CA Immobilien Anlagen AG
|
9.36 k | 285.00 shares | 0.10 | Common equity | Long | Austria |
DRH Diamondrock Hospitality Co. | 9.35 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
Tokyo Tatemono Co Ltd
|
9.25 k | 600.00 shares | 0.10 | Common equity | Long | Japan |
Melisron Ltd
|
9.24 k | 126.00 shares | 0.10 | Common equity | Long | Israel |
Shaftesbury Capital PLC
|
9.23 k | 5.48 k shares | 0.10 | Common equity | Long | UK |
H&R Real Estate Investment Trust
|
9.21 k | 1.26 k shares | 0.10 | Common equity | Long | Canada |
United Urban Investment Corp
|
9.11 k | 9.00 shares | 0.10 | Common equity | Long | Japan |
Japan Excellent Inc
|
9.09 k | 11.00 shares | 0.10 | Common equity | Long | Japan |
Allreal Holding AG
|
9.07 k | 51.00 shares | 0.10 | Common equity | Long | Switzerland |
Industrial & Infrastructure Fund Investment Corp
|
9.05 k | 10.00 shares | 0.10 | Common equity | Long | Japan |
Wallenstam AB
|
8.98 k | 1.79 k shares | 0.10 | Common equity | Long | Sweden |
DEA Easterly Government Properties Inc | 8.73 k | 711.00 shares | 0.10 | Common equity | Long | USA |
Ingenia Communities Group
|
8.69 k | 3.00 k shares | 0.10 | Common equity | Long | Australia |
IIPR Innovative Industrial Properties Inc | 8.67 k | 93.00 shares | 0.10 | Common equity | Long | USA |
Hysan Development Co Ltd
|
8.63 k | 5.00 k shares | 0.10 | Common equity | Long | Hong Kong |
HomeCo Daily Needs REIT
|
8.53 k | 10.36 k shares | 0.10 | Common equity | Long | Australia |
Daiwa Office Investment Corp
|
8.53 k | 2.00 shares | 0.10 | Common equity | Long | Japan |
PEB Pebblebrook Hotel Trust | 8.49 k | 558.00 shares | 0.09 | Common equity | Long | USA |
AEON REIT Investment Corp
|
8.48 k | 9.00 shares | 0.09 | Common equity | Long | Japan |
Nippon Accommodations Fund Inc
|
8.33 k | 2.00 shares | 0.09 | Common equity | Long | Japan |
GTY Getty Realty Corp. | 8.22 k | 297.00 shares | 0.09 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 8.20 k | 615.00 shares | 0.09 | Common equity | Long | USA |
Safestore Holdings PLC
|
8.16 k | 784.00 shares | 0.09 | Common equity | Long | UK |
Japan Metropolitan Fund Invest
|
8.15 k | 12.00 shares | 0.09 | Common equity | Long | Japan |
Mobimo Holding AG
|
7.98 k | 27.00 shares | 0.09 | Common equity | Long | Switzerland |
BDN Brandywine Realty Trust | 7.84 k | 1.65 k shares | 0.09 | Common equity | Long | USA |
UE Urban Edge Properties | 7.77 k | 450.00 shares | 0.09 | Common equity | Long | USA |
BWP Trust
|
7.66 k | 3.42 k shares | 0.09 | Common equity | Long | Australia |
NTT UD REIT Investment Corp
|
7.64 k | 9.00 shares | 0.09 | Common equity | Long | Japan |
RLJ RLJ Lodging Trust | 7.61 k | 657.00 shares | 0.08 | Common equity | Long | USA |