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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$25.33 -0.13 (-0.51%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$25.42 +0.09 (+0.36%)
As of 09/19/2025 05:48 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
Welltower Inc. stock logo
WELL
Welltower
$165.53
-0.6%
6.67%1,542,924
2
Prologis, Inc. stock logo
PLD
Prologis
$113.47
-1.5%
6.39%2,184,439
3
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
4.59%230,163
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
3.58%762,974
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
3.34%794,349
6
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
3.21%2,103,299
7
Public Storage stock logo
PSA
Public Storage
$279.03
-1.7%
2.85%372,031
8Goodman GroupN/A2.64%4,673,474
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
2.15%2,488,124
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.42
-2.3%
1.88%495,734
11
Ventas, Inc. stock logo
VTR
Ventas
$67.13
-1.2%
1.80%1,026,632
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.17
-0.2%
1.69%335,176
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.90
+1.0%
1.64%690,379
14
Equity Residential stock logo
EQR
Equity Residential
$65.16
+0.4%
1.53%891,246
15
Invitation Home stock logo
INVH
Invitation Home
$29.60
+0.3%
1.12%1,439,804
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.87
-0.3%
1.04%150,053
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.98
+0.3%
1.03%273,901
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.09
+0.1%
0.99%297,439
19
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.94
-1.0%
0.92%1,574,136
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.17
-0.4%
0.90%510,397
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.61
-1.0%
0.88%403,996
22Scentre GroupN/A0.84%12,234,621
23Link Real Estate Investment TrustN/A0.83%6,087,120
24
Regency Centers Corporation stock logo
REG
Regency Centers
$70.27
-0.1%
0.81%425,581
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.62
+0.9%
0.78%778,432

Geographic Exposure

  • United States
    71.0%
  • Australia
    7.0%
  • Japan
    5.9%
  • United Kingdom
    3.6%
  • Singapore
    3.1%
  • Canada
    2.2%
  • France
    1.9%
  • Belgium
    1.0%
  • Hong Kong
    0.9%
  • Mexico
    0.6%
  • Spain
    0.5%
  • South Africa
    0.5%
  • India
    0.3%
  • Malaysia
    0.2%
  • Guernsey
    0.2%
  • New Zealand
    0.2%
  • Netherlands
    0.1%
  • Saudi Arabia
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    70.8%
  • AUD
    7.1%
  • JPY
    6.0%
  • GBP
    3.8%
  • EUR
    3.8%
  • SGD
    3.0%
  • CAD
    2.2%
  • HKD
    1.0%
  • MXN
    0.6%
  • ZAR
    0.5%
  • 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
    55.8%
  • Financials
    39.3%
  • Health Care REITs
    0.4%

Industry Exposure

  • Real Estate Management & Development
    81.9%
  • Equity Real Estate Investment
    11.3%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    88.6%
  • Real Estate Services
    3.0%
  • Real Estate Development
    1.3%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.2%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.8%

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This page (NYSEARCA:REET) was last updated on 9/21/2025 by MarketBeat.com Staff
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