# ERET holdings: 345 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/329687/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Welltower | WELL | 7.73% |
| 2 | Prologis REIT | PLD | 5.90% |
| 3 | Realty Income REIT | O | 4.99% |
| 4 | Equinix REIT | EQIX | 4.40% |
| 5 | Simon Property Group REIT Inc | SPG | 3.31% |
| 6 | Digital Realty Trust REIT | DLR | 2.93% |
| 7 | Public Storage REIT | PSA | 2.65% |
| 8 | Vivmark Residential | VMRK | 2.50% |
| 9 | Ventas REIT | VTR | 1.91% |
| 10 | Goodman Group Units | GMG | 1.86% |
| 11 | Extra Space Storage REIT | EXR | 1.50% |
| 12 | Mitsubishi Estate Co Ltd |  | 1.41% |
| 13 | Iron Mountain Inc | IRM | 1.30% |
| 14 | Mitsui Fudosan |  | 1.26% |
| 15 | Vici Pptys Inc | VICI | 1.22% |
| 16 | Host Hotels & Resorts REIT | HST | 0.95% |
| 17 | SUN Hung Kai Properties Ltd |  | 0.89% |
| 18 | Essex Property Trust REIT | ESS | 0.88% |
| 19 | Segro REIT PLC | SGRO | 0.81% |
| 20 | BXP | BXP | 0.77% |
| 21 | Capitaland Integrated Commercial T | CICT | 0.75% |
| 22 | W. P. Carey REIT | WPC | 0.74% |
| 23 | Invitation Homes | INVH | 0.74% |
| 24 | SUN Communities REIT Inc | SUI | 0.71% |
| 25 | Scentre Group | SCG | 0.70% |
| | USD Cash | | 0.23% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.14% |
| | JPY Cash | | 0.11% |
| | Cash Collateral Usd Hbcft | | 0.05% |
| | GBP Cash | | 0.02% |
| | SGD Cash | | 0.02% |
| | AUD Cash | | 0.01% |
| | CAD Cash | | 0.01% |
| | HKD Cash | | 0.01% |
| | SEK Cash | | 0.01% |
| | KRW Cash | | 0.01% |
| | EUR Cash | | 0.01% |
| | CHF Cash | | 0.00% |
| | NZD Cash | | 0.00% |
| | ILS Cash | | 0.00% |
| | NOK Cash | | 0.00% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 345 positions are shown. All of them: https://etfiq.com/funds/eret/holdings/eret-holdings.csv (CSV) or https://etfiq.com/data/books/eret.json (JSON).

Fund page: https://etfiq.com/funds/eret

Cite: ETFIQ, Holdings of ERET, data as of Oct 13, 2026. https://etfiq.com/funds/eret/holdings/