Ireit - Marketvector Quality Reit Index ETF (IRET)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 35 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $70 | 93,33% | 1 | Acciones | 30 de junio de 2026 |
| HUNTINGTON NATIONAL BANK | $5 | 6,67% | 1 | Acciones | 30 de junio de 2026 |