The iShares Global REIT ETF (REET) has 350 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 REET holdings ordered by weight make up 58.11% of the total fund. REET is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete REET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 REET Holdings
REET Geographic Exposure
REET's largest geographic exposure is United States at 73.2%, followed by Australia at 5.6%.
REET Currency Exposure
REET's largest currency exposure is USD at 73.5%, followed by AUD at 5.8%.
REET Sector Exposure
REET's largest sector exposure is Real Estate at 58.5%, followed by Financials at 35.4%.
REET Industry Exposure
REET's largest industry exposure is Real Estate Management & Development at 82.4%, followed by Equity Real Estate Investment at 9.6%.
Real Estate Management & Development
Equity Real Estate Investment
REET Sub-Industry Exposure
REET's largest sub-industry exposure is REIT at 88.1%, followed by Real Estate Services at 2.4%.
Real Estate Operating Companies
REET Coupon Exposure
REET's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.