IRET
iREIT - MarketVector Quality REIT Index ETF
IRET tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with some preferred REIT stocks, selected based on fundamental research.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SBA COMMUNICATIONS CORP. CLASS A | 3.8 % |
| INVITATION HOMES, INC. | 3.7 % |
| EQUINIX INC | 3.6 % |
| RYMAN HOSPITALITY PROPERTIES | 3.6 % |
| AMERICAN HOMES 4 RENT- A | 3.6 % |
| APPLE HOSPITALITY REIT INC | 3.6 % |
| HOST HOTELS & RESORTS INC | 3.6 % |
| EQUITY RESIDENTIAL | 3.5 % |
| FEDERAL REALTY OP LP | 3.5 % |
| AVALONBAY COMMUNITIES INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $24,523 |
| Large cap (>$10bn) | 48.8% |
| Mid cap ($2-10bn) | 37.2% |
| Small cap (<$2bn) | 13.8% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 12.8% | 5.0% | -- | -- | -- | -- | 5.0% |
| Dividend Yield | -26.7% | 10.3% | 16.2% | -- | -- | -- | -- | 17.2% |
| Total Returns | -14.7% | 23.1% | 21.2% | -- | -- | -- | -- | 22.2% | Ann. Volatility | 37.2% | 41.5% | 32.5% | -- | -- | -- | -- | 32.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.08 | 0% |
| MSCI EAFE | 0.09 | 0% |
| MSCI Emg Mkts | 0.08 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $21.95 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.60/-0.76 |
| Bollinger Bands (Upper/Lower) | $23.53/$18.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IRET |
Expenses vs. IRET |
ALTAR Score™ vs. IRET |
|---|---|---|---|---|
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 38.3% | -20 bp | +1.6% |
| PSR | Invesco Active U.S. Real Estate Fund | 37.6% | -25 bp | +1.0% |
| DFAR | Dimensional US Real Estate ETF | 35.0% | -41 bp | +1.3% |
| ICF | iShares Cohen & Steers REIT ETF | 33.6% | -27 bp | +1.3% |
| PPTY | US Diversified Real Estate ETF | 33.2% | -7 bp | +1.8% |
| SCHH | Schwab U.S. REIT ETF | 33.0% | -53 bp | +1.3% |
| NURE | Nuveen Short-Term REIT ETF | 32.5% | -25 bp | +1.6% |
| USRT | iShares Core U.S. REIT ETF | 32.4% | -52 bp | +1.1% |
| FREL | Fidelity MSCI Real Estate Index ETF | 31.5% | -52 bp | +1.2% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 31.3% | -49 bp | +1.2% |
Risk and Returns: IRET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.4%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IRET's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IRET in the 70th percentile
among funds in the category.
Sell-Side Consensus
$22.31
PRICE TARGET
+4.8%
UPSIDE