Ireit - Marketvector Quality Reit Index ETF
Ireit - Marketvector Quality Reit Index ETF reported 34 holdings worth US$2.65M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 25, 2026
Ireit - Marketvector Quality Reit Index ETF reported 34 holdings worth US$2.65M as of Apr 30, 2026. Largest: Sba Communications Corporation, Invitation Homes Inc. and Equinix, Inc. Filed Jun 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$2.65M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sba Communications Corporation | 456 | US$101K | 3.8% |
| Invitation Homes Inc. | 3,413 | US$98,192 | 3.7% |
| Equinix, Inc. | 89 | US$96,372 | 3.6% |
| Apple Hospitality Reit, Inc. | 7,073 | US$95,273 | 3.6% |
| American Homes 4 Rent | 2,983 | US$94,979 | 3.6% |
| Ryman Hospitality Properties, Inc. (reit) | 900 | US$94,581 | 3.6% |
| Host Hotels & Resorts, Inc. | 4,465 | US$94,345 | 3.6% |
| Equity Residential | 1,431 | US$93,559 | 3.5% |
| Avalonbay Communities, Inc. | 501 | US$91,683 | 3.5% |
| Urban Edge Properties | 4,161 | US$91,209 | 3.4% |
| Eastgroup Properties, Inc. | 453 | US$91,144 | 3.4% |
| Prologis, Inc. | 641 | US$91,035 | 3.4% |
| Cubesmart | 2,223 | US$89,987 | 3.4% |
| Terreno Realty Corporation | 1,373 | US$89,520 | 3.4% |
| Federal Realty Investment Trust | 804 | US$89,164 | 3.4% |
| Vici Properties Inc. | 3,029 | US$88,447 | 3.3% |
| Rexford Industrial Realty, Inc. | 2,441 | US$87,607 | 3.3% |
| Netstreit Corp. | 4,223 | US$86,867 | 3.3% |
| Innovative Industrial Properties, Inc. | 1,596 | US$86,583 | 3.3% |
| Kite Realty Group Trust | 3,302 | US$86,380 | 3.3% |
| American Tower Corporation (reit) | 471 | US$86,056 | 3.2% |
| Caretrust Reit, Inc. | 2,165 | US$85,409 | 3.2% |
| Epr Properties | 1,511 | US$84,329 | 3.2% |
| Nnn Reit, Inc. | 1,908 | US$83,551 | 3.2% |
| Summit Hotel Properties, Inc. | 10,421 | US$51,792 | 2.0% |
| Industrial Logistics Properties Trust | 6,863 | US$50,992 | 1.9% |
| Umh Properties, Inc. | 2,907 | US$45,204 | 1.7% |
| Empire State Realty Trust, Inc. | 8,059 | US$44,889 | 1.7% |
| Kimco Realty Corporation (hc) | 1,849 | US$43,710 | 1.6% |
| Extra Space Storage Inc | 303 | US$43,429 | 1.6% |
| Gaming And Leisure Properties, Inc. | 895 | US$43,372 | 1.6% |
| Public Storage | 143 | US$43,250 | 1.6% |
| Getty Realty Corporation | 1,291 | US$42,758 | 1.6% |
| Healthpeak Properties, Inc. | 2,509 | US$40,571 | 1.5% |
Source
View original at SEC
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