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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$24.72 -0.12 (-0.48%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$24.74 +0.02 (+0.06%)
As of 08/8/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
6.27%2,259,102
2
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
6.24%1,595,660
3
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
4.62%238,011
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
3.58%821,468
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
3.30%789,052
6
Realty Income Corporation stock logo
O
Realty Income
$57.49
+0.7%
3.17%2,175,084
7
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
2.84%384,649
8Goodman GroupN/A2.79%4,832,284
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
2.21%2,572,031
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.40
-1.4%
1.95%513,054
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.22
-1.8%
1.81%714,500
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.74
-0.8%
1.80%346,335
13
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
1.72%1,062,672
14
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
1.58%922,709
15
Invitation Home stock logo
INVH
Invitation Home
$29.97
-0.8%
1.23%1,488,548
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.48
-1.0%
1.14%155,207
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.53
-1.1%
1.10%283,361
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.44
+0.3%
0.99%307,698
19
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
0.89%1,628,455
20Link Real Estate Investment TrustN/A0.87%6,301,720
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.20
-0.5%
0.85%417,562
22
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.88
+0.2%
0.84%527,629
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.14
-1.7%
0.83%804,794
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
0.80%1,688,975
25Scentre GroupN/A0.80%12,689,090

Geographic Exposure

  • United States
    70.0%
  • Australia
    7.0%
  • Japan
    6.0%
  • United Kingdom
    3.9%
  • Singapore
    3.0%
  • Canada
    2.2%
  • France
    2.0%
  • Belgium
    1.0%
  • Hong Kong
    1.0%
  • Mexico
    0.6%
  • Spain
    0.5%
  • South Africa
    0.5%
  • India
    0.3%
  • Malaysia
    0.2%
  • Guernsey
    0.2%
  • New Zealand
    0.2%
  • Netherlands
    0.2%
  • Saudi Arabia
    0.1%
  • Turkey
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    70.3%
  • AUD
    7.2%
  • JPY
    6.1%
  • GBP
    4.0%
  • EUR
    4.0%
  • SGD
    2.9%
  • CAD
    2.2%
  • HKD
    1.1%
  • MXN
    0.6%
  • ZAR
    0.4%
  • INR
    0.3%
  • MYR
    0.2%
  • NZD
    0.2%
  • KRW
    0.1%
  • SAR
    0.1%
  • TRY
    0.1%
  • BRL
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    55.7%
  • Financials
    39.5%
  • Health Care REITs
    0.4%

Industry Exposure

  • Real Estate Management & Development
    81.9%
  • Equity Real Estate Investment
    11.4%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.6%

SubIndustry Exposure

  • REIT
    88.6%
  • Real Estate Services
    3.2%
  • Real Estate Development
    1.3%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.2%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:REET) was last updated on 8/10/2025 by MarketBeat.com Staff
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