{
 "url": "https://etfiq.com/funds/eret/holdings/",
 "section": "funds",
 "title": "ERET Holdings: 345 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ERET holdings as of Oct 13, 2026: WELL 7.73%, PLD 5.90% and Realty Income REIT 4.99% and 342 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ERET",
 "fund": "iShares Environmentally Aware Real Estate ETF",
 "fund_page": "https://etfiq.com/funds/eret",
 "positions": 345,
 "positions_listed_on_page": 250,
 "lead": "ERET held 345 positions as of Oct 13, 2026. Welltower is the largest at 7.73%; the top 10 are 38.2% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/329687/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Welltower",
   "ticker": "WELL",
   "weight_pct": 7.73,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 2,
   "holding": "Prologis REIT",
   "ticker": "PLD",
   "weight_pct": 5.9,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 3,
   "holding": "Realty Income REIT",
   "ticker": "O",
   "weight_pct": 4.99,
   "page": "https://etfiq.com/holdings/o/"
  },
  {
   "rank": 4,
   "holding": "Equinix REIT",
   "ticker": "EQIX",
   "weight_pct": 4.4,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 5,
   "holding": "Simon Property Group REIT Inc",
   "ticker": "SPG",
   "weight_pct": 3.31,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 6,
   "holding": "Digital Realty Trust REIT",
   "ticker": "DLR",
   "weight_pct": 2.93,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 7,
   "holding": "Public Storage REIT",
   "ticker": "PSA",
   "weight_pct": 2.65,
   "page": "https://etfiq.com/holdings/psa/"
  },
  {
   "rank": 8,
   "holding": "Vivmark Residential",
   "ticker": "VMRK",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/vmrk/"
  },
  {
   "rank": 9,
   "holding": "Ventas REIT",
   "ticker": "VTR",
   "weight_pct": 1.91,
   "page": "https://etfiq.com/holdings/vtr/"
  },
  {
   "rank": 10,
   "holding": "Goodman Group Units",
   "ticker": "GMG",
   "weight_pct": 1.86,
   "page": "https://etfiq.com/holdings/gmg/"
  },
  {
   "rank": 11,
   "holding": "Extra Space Storage REIT",
   "ticker": "EXR",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/exr/"
  },
  {
   "rank": 12,
   "holding": "Mitsubishi Estate Co Ltd",
   "ticker": null,
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/mitsubishi-estate-co-ltd/"
  },
  {
   "rank": 13,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 14,
   "holding": "Mitsui Fudosan",
   "ticker": null,
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/mitsre/"
  },
  {
   "rank": 15,
   "holding": "Vici Pptys Inc",
   "ticker": "VICI",
   "weight_pct": 1.22,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Host Hotels & Resorts REIT",
   "ticker": "HST",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 17,
   "holding": "SUN Hung Kai Properties Ltd",
   "ticker": null,
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/sun-hung-kai-properties-ltd/"
  },
  {
   "rank": 18,
   "holding": "Essex Property Trust REIT",
   "ticker": "ESS",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/ess/"
  },
  {
   "rank": 19,
   "holding": "Segro REIT PLC",
   "ticker": "SGRO",
   "weight_pct": 0.81,
   "page": "https://etfiq.com/holdings/sgro/"
  },
  {
   "rank": 20,
   "holding": "BXP",
   "ticker": "BXP",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/bxp/"
  },
  {
   "rank": 21,
   "holding": "Capitaland Integrated Commercial T",
   "ticker": "CICT",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/cict/"
  },
  {
   "rank": 22,
   "holding": "W. P. Carey REIT",
   "ticker": "WPC",
   "weight_pct": 0.74,
   "page": "https://etfiq.com/holdings/wpc/"
  },
  {
   "rank": 23,
   "holding": "Invitation Homes",
   "ticker": "INVH",
   "weight_pct": 0.74,
   "page": "https://etfiq.com/holdings/invh/"
  },
  {
   "rank": 24,
   "holding": "SUN Communities REIT Inc",
   "ticker": "SUI",
   "weight_pct": 0.71,
   "page": "https://etfiq.com/holdings/sui/"
  },
  {
   "rank": 25,
   "holding": "Scentre Group",
   "ticker": "SCG",
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/scg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "USD Cash",
   "weight_pct": 0.23
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.14
  },
  {
   "holding": "JPY Cash",
   "weight_pct": 0.11
  },
  {
   "holding": "Cash Collateral Usd Hbcft",
   "weight_pct": 0.05
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "KRW Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.09
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/eret/holdings/eret-holdings.csv",
 "json_book": "https://etfiq.com/data/books/eret.json",
 "markdown": "https://etfiq.com/funds/eret/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ERET, data as of Oct 13, 2026. https://etfiq.com/funds/eret/holdings/"
}