Ireit - Marketvector Quality Reit Index ETF (IRET)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SBA Communications Corp | 78410G104 | $101K | 3,81 | 456 | EC | US |
| Invitation Homes Inc | 46187W107 | $98K | 3,71 | 3.413 | EC | US |
| Equinix Inc | 29444U700 | $96K | 3,64 | 89 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $95K | 3,60 | 7.073 | EC | US |
| American Homes 4 Rent | 02665T306 | $95K | 3,58 | 2.983 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $95K | 3,57 | 900 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $94K | 3,56 | 4.465 | EC | US |
| Equity Residential | 29476L107 | $94K | 3,53 | 1.431 | EC | US |
| AvalonBay Communities Inc | 053484101 | $92K | 3,46 | 501 | EC | US |
| Urban Edge Properties | 91704F104 | $91K | 3,44 | 4.161 | EC | US |
| EastGroup Properties Inc | 277276101 | $91K | 3,44 | 453 | EC | US |
| Prologis Inc | 74340W103 | $91K | 3,44 | 641 | EC | US |
| CubeSmart | 229663109 | $90K | 3,40 | 2.223 | EC | US |
| Terreno Realty Corp | 88146M101 | $90K | 3,38 | 1.373 | EC | US |
| Federal Realty Investment Trus | 313745101 | $89K | 3,37 | 804 | EC | US |
| VICI Properties Inc | 925652109 | $88K | 3,34 | 3.029 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $88K | 3,31 | 2.441 | EC | US |
| NETSTREIT Corp | 64119V303 | $87K | 3,28 | 4.223 | EC | US |
| Innovative Industrial Properti | 45781V101 | $87K | 3,27 | 1.596 | EC | US |
| Kite Realty Group Trust | 49803T300 | $86K | 3,26 | 3.302 | EC | US |
| American Tower Corp | 03027X100 | $86K | 3,25 | 471 | EC | US |
| CareTrust REIT Inc | 14174T107 | $85K | 3,22 | 2.165 | EC | US |
| EPR Properties | 26884U109 | $84K | 3,18 | 1.511 | EC | US |
| NNN REIT Inc | 637417106 | $84K | 3,15 | 1.908 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $52K | 1,95 | 10.421 | EC | US |
| Industrial Logistics Propertie | 456237106 | $51K | 1,92 | 6.863 | EC | US |
| UMH Properties Inc | 903002103 | $45K | 1,71 | 2.907 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $45K | 1,69 | 8.059 | EC | US |
| Kimco Realty Corp | 49446R109 | $44K | 1,65 | 1.849 | EC | US |
| Extra Space Storage Inc | 30225T102 | $43K | 1,64 | 303 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $43K | 1,64 | 895 | EC | US |
| Public Storage | 74460D109 | $43K | 1,63 | 143 | EC | US |
| Getty Realty Corp | 374297109 | $43K | 1,61 | 1.291 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $41K | 1,53 | 2.509 | EC | US |
| First American Government Obli | 31846V336 | $21K | 0,79 | 21.010 | STIV | US |
Institutionelle Eigentümer (13F) 2 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $70 | 93,33% | 1 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $5 | 6,67% | 1 | Aktien | 30. Juni 2026 |