Ireit - Marketvector Quality Reit Index ETF (IRET) is an ETF managed by Independent / Boutique. Its largest position is SBA COMMUNICATIONS CORP (SBAC), representing 3.81% of fund assets.
Ireit - Marketvector Quality Reit Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRET
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SBA COMMUNICATIONS CORP
|
3.81% | $100,867.20 | 456 |
|
-
Invitation Homes Inc.
|
3.71% | $98,192.01 | 3,413 |
|
-
EQUINIX INC
|
3.64% | $96,371.87 | 89 |
|
-
Apple Hospitality REIT, Inc.
|
3.60% | $95,273.31 | 7,073 |
|
-
American Homes 4 Rent
|
3.58% | $94,978.72 | 2,983 |
|
-
Ryman Hospitality Properties, Inc.
|
3.57% | $94,581.00 | 900 |
|
-
HOST HOTELS & RESORTS, INC.
|
3.56% | $94,345.45 | 4,465 |
|
-
EQUITY RESIDENTIAL
|
3.53% | $93,558.78 | 1,431 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.46% | $91,683.00 | 501 |
|
-
Urban Edge Properties
|
3.44% | $91,209.12 | 4,161 |
|
-
EASTGROUP PROPERTIES INC
|
3.44% | $91,143.60 | 453 |
|
-
Prologis, Inc.
|
3.44% | $91,034.82 | 641 |
|
-
CubeSmart
|
3.40% | $89,987.04 | 2,223 |
|
-
Terreno Realty Corp
|
3.38% | $89,519.60 | 1,373 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
3.37% | $89,163.60 | 804 |
|
-
VICI PROPERTIES INC.
|
3.34% | $88,446.80 | 3,029 |
|
-
Rexford Industrial Realty, Inc.
|
3.31% | $87,607.49 | 2,441 |
|
-
NETSTREIT Corp.
|
3.28% | $86,867.11 | 4,223 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
3.27% | $86,583.00 | 1,596 |
|
-
KITE REALTY GROUP TRUST
|
3.26% | $86,380.32 | 3,302 |
|
-
AMERICAN TOWER CORP /MA/
|
3.25% | $86,056.41 | 471 |
|
-
CareTrust REIT, Inc.
|
3.22% | $85,409.25 | 2,165 |
|
-
EPR PROPERTIES
|
3.18% | $84,328.91 | 1,511 |
|
-
NNN REIT, INC.
|
3.15% | $83,551.32 | 1,908 |
|
-
Summit Hotel Properties, Inc.
|
1.95% | $51,792.37 | 10,421 |
|
-
Industrial Logistics Properties Trust
|
1.92% | $50,992.09 | 6,863 |
|
-
UMH PROPERTIES, INC.
|
1.71% | $45,203.85 | 2,907 |
|
-
Empire State Realty Trust, Inc.
|
1.69% | $44,888.63 | 8,059 |
|
-
KIMCO REALTY CORP
|
1.65% | $43,710.36 | 1,849 |
|
-
Extra Space Storage Inc.
|
1.64% | $43,428.99 | 303 |
|
-
Gaming & Leisure Properties, Inc.
|
1.64% | $43,371.70 | 895 |
|
-
Public Storage
|
1.63% | $43,250.35 | 143 |
|
-
GETTY REALTY CORP /MD/
|
1.61% | $42,757.92 | 1,291 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.53% | $40,570.53 | 2,509 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.79% | $21,010.19 | 21,010 |
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