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iREIT - MarketVector Quality REIT Index ETFETF | |
| iREIT - MarketVector Quality REIT Index ETF | |
| Last update 2025-06-28 | 36 Stocks (24 new) |
| Value $4.00 Mil | Turnover 70 % |
iREIT - MarketVector Quality R... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC | SBA Communications Corp | 682 | 166.0 | New Holding | 3.970 | +3.97% | 0.000 | +1.81% | +15.93% | 25,134.6 | REITs | |
NTST | Netstreit Corp | 9,904 | 161.1 | New Holding | 3.860 | +3.86% | 0.010 | +10.73% | +23.97% | 1,394.7 | REITs | |
AMT | American Tower Corp | 714 | 160.9 | New Holding | 3.850 | +3.85% | 0.000 | -1.25% | +22.86% | 103,809.7 | REITs | |
CTRE | CareTrust REIT Inc | 5,467 | 160.0 | -11.18% | 3.830 | -0.37% | 0.000 | +9.34% | +17.98% | 5,980.7 | REITs | |
INVH | Invitation Homes Inc | 4,461 | 152.5 | New Holding | 3.650 | +3.65% | 0.000 | -3.18% | +3.81% | 19,994.4 | REITs | |
O | Realty Income Corp | 2,620 | 151.6 | +64.68% | 3.630 | +1.43% | 0.000 | +2.52% | +11.64% | 52,089.7 | REITs | |
KRG | Kite Realty Group Trust | 6,743 | 146.0 | New Holding | 3.490 | +3.49% | 0.000 | +8.30% | -6.25% | 5,071.1 | REITs | |
CUBE | CubeSmart | 3,551 | 144.4 | -4.85% | 3.460 | -0.15% | 0.000 | +6.78% | +4.93% | 9,879.5 | REITs | |
NNN | NNN REIT Inc | 3,509 | 144.3 | New Holding | 3.450 | +3.45% | 0.000 | +5.34% | +9.63% | 8,177.8 | REITs | |
SUI | Sun Communities Inc | 1,153 | 143.5 | New Holding | 3.430 | +3.43% | 0.000 | +3.53% | +10.31% | 16,499.0 | REITs |
iREIT - MarketVector Quality REIT Index ETF's Historical Top Holdings Breakdowns
iREIT - MarketVector Quality REIT Index ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC | SBA Communications Corp | 2025-04-30 | New Buy New Buy | +3.97% | 197.54 ($217.16) 243.4 | $233.93 | 7.72% | New holding | 682 | 682 | |
NTST | Netstreit Corp | 2025-04-30 | New Buy New Buy | +3.86% | 13.87 ($15.12) 16.5 | $17.07 | 12.90% | New holding | 9,904 | 9,904 | |
AMT | American Tower Corp | 2025-04-30 | New Buy New Buy | +3.85% | 184.13 ($206.86) 228.19 | $221.75 | 7.20% | New holding | 714 | 714 | |
WELL | Welltower Inc | 2025-04-30 | Sold Out Sold Out | -3.73% | 136.48 ($147.68) 156.86 | $152.77 | 3.45% | Sold Out | 0 | -1,359 | |
INVH | Invitation Homes Inc | 2025-04-30 | New Buy New Buy | +3.65% | 30.53 ($33.02) 34.85 | $32.62 | -1.21% | New holding | 4,461 | 4,461 | |
CUZ | Cousins Properties Inc | 2025-04-30 | Sold Out Sold Out | -3.57% | 25.15 ($28.89) 31.21 | $29.72 | 2.87% | Sold Out | 0 | -5,814 | |
KRG | Kite Realty Group Trust | 2025-04-30 | New Buy New Buy | +3.49% | 19.53 ($22.09) 23.7 | $23.07 | 4.44% | New holding | 6,743 | 6,743 | |
SPG | Simon Property Group Inc | 2025-04-30 | Sold Out Sold Out | -3.46% | 140.37 ($167.46) 187.78 | $166.74 | -0.43% | Sold Out | 0 | -989 | |
NNN | NNN REIT Inc | 2025-04-30 | New Buy New Buy | +3.45% | 37.56 ($41.14) 43.19 | $43.51 | 5.76% | New holding | 3,509 | 3,509 | |
LAMR | Lamar Advertising Co | 2025-04-30 | Sold Out Sold Out | -3.45% | 102.35 ($117.44) 132.9 | $124.23 | 5.78% | Sold Out | 0 | -1,357 |
iREIT - MarketVector Quality REIT Index ETF Total Holding History ($B)
iREIT - MarketVector Quality REIT Index ETF's Asset Allocation
iREIT - MarketVector Quality REIT Index ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iREIT - MarketVector Quality REIT Index ETF's Hypothetical Growth since 2025-04-30
iREIT - MarketVector Quality REIT Index ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iREIT - MarketVector Quality REIT Index ETF's Holdings Heat Map
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iREIT - MarketVector Quality REIT Index ETF's Holdings Bubble Chart
iREIT - MarketVector Quality REIT Index ETF News
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