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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$24.72 -0.09 (-0.36%)
As of 05/20/2025 04:10 PM Eastern

Top 50 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.73
-1.7%
6.15%2,274,779
2
Welltower Inc. stock logo
WELL
Welltower
$151.14
+0.3%
5.90%1,517,022
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.89
-0.2%
5.37%237,267
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.10
-0.4%
3.51%815,497
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.89
-1.0%
3.30%796,193
6
Realty Income Co. stock logo
O
Realty Income
$56.20
-0.1%
3.15%2,144,968
7
Public Storage stock logo
PSA
Public Storage
$307.52
-0.6%
3.00%389,199
8Goodman GroupN/A2.52%4,881,743
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.92
-0.7%
2.11%2,592,611
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.11
-0.3%
1.96%514,669
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.51
-0.1%
1.88%349,073
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.55
-0.5%
1.80%716,454
13
Ventas, Inc. stock logo
VTR
Ventas
$64.99
-0.8%
1.75%1,029,952
14
Equity Residential stock logo
EQR
Equity Residential
$71.13
-0.3%
1.70%929,480
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.33
-0.2%
1.36%1,505,848
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.34
-0.6%
1.22%285,731
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.25
+0.3%
1.16%157,083
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.22
+0.7%
1.00%310,170
19
UDR, Inc. stock logo
UDR
UDR
$42.00
-0.5%
0.89%807,729
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.30
-1.7%
0.86%1,620,851
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.09
-1.1%
0.85%533,381
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.60
-0.5%
0.83%831,248
23
Regency Centers Co. stock logo
REG
Regency Centers
$73.13
-1.2%
0.83%444,462
24Link Real Estate Investment TrustN/A0.79%6,347,320
25SEGRO PlcN/A0.79%3,332,004
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.16
-2.6%
0.78%421,982
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.85
-0.2%
0.78%254,804
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.49
-1.3%
0.78%1,719,741
29Scentre GroupN/A0.78%12,796,233
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.33
0.0%
0.77%464,751
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.30
-0.4%
0.77%639,903
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.57
-0.5%
0.64%386,261
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.14
-1.8%
0.64%1,717,874
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.54
+0.3%
0.61%661,847
35
CubeSmart stock logo
CUBE
CubeSmart
$43.42
-0.4%
0.60%549,178
36Unibail-Rodamco-Westfield SEN/A0.59%260,484
37CapitaLand Integrated Commercial TrustN/A0.57%13,418,004
38StocklandN/A0.55%5,880,249
39
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.04
-1.0%
0.52%121,013
40
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.47
-1.3%
0.51%207,198
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$75.79
+0.1%
0.50%250,586
42
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.83
-0.5%
0.50%458,246
43Klépierre SAN/A0.49%507,569
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.57
-2.8%
0.48%736,060
45CapitaLand Ascendas REITN/A0.47%8,780,614
46
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.12
-1.3%
0.47%540,612
47Nippon Building Fund Inc.N/A0.46%18,836
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.81
-1.0%
0.43%431,011
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.32
-1.2%
0.41%324,576
50Land Securities Group PlcN/A0.39%1,826,840

Geographic Exposure

  • United States
    71.5%
  • Australia
    6.5%
  • Japan
    5.8%
  • United Kingdom
    4.1%
  • Singapore
    2.8%
  • Canada
    2.1%
  • France
    1.8%
  • Belgium
    1.0%
  • Hong Kong
    0.9%
  • Mexico
    0.5%
  • South Africa
    0.4%
  • Spain
    0.4%
  • India
    0.3%
  • Guernsey
    0.2%
  • New Zealand
    0.2%
  • Netherlands
    0.1%
  • Saudi Arabia
    0.1%
  • Malaysia
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    71.7%
  • AUD
    6.6%
  • JPY
    5.9%
  • GBP
    4.3%
  • EUR
    3.7%
  • SGD
    2.7%
  • CAD
    2.1%
  • HKD
    1.0%
  • MXN
    0.6%
  • ZAR
    0.4%
  • INR
    0.3%
  • NZD
    0.2%
  • SAR
    0.1%
  • KRW
    0.1%
  • MYR
    0.1%
  • TRY
    0.1%
  • THB
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    56.4%
  • Financials
    39.1%
  • Health Care REITs
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.1%
  • Equity Real Estate Investment
    11.4%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.6%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    89.0%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.2%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:REET) was last updated on 5/21/2025 by MarketBeat.com Staff
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