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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$24.69 -0.22 (-0.88%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.65 -0.04 (-0.16%)
As of 02/21/2025 06:52 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 50 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
7.02%2,216,641
2
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
5.82%1,478,251
3
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
5.62%231,203
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.77%775,844
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.43%794,655
6
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.01%2,090,148
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
2.94%379,252
8Goodman GroupN/A2.67%4,475,594
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.03%501,516
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.98%2,499,899
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
1.93%340,152
12
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.75%1,003,629
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.72%698,143
14
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.68%905,725
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.22%1,468,727
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.16%152,902
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.14%278,138
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.04%415,338
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
0.97%295,594
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.89%1,578,935
21
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.88%787,317
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
0.86%1,675,475
23
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.82%433,230
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.82%520,345
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.80%623,267
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.77%248,081
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.77%452,590
28Scentre GroupN/A0.76%12,451,752
29SEGRO PlcN/A0.76%3,249,911
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.75%809,508
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.74%1,671,377
32Link Real Estate Investment TrustN/A0.71%6,125,120
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.70%375,981
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.61%647,201
35
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.58%536,974
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.57%528,300
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.55%117,601
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.55%202,471
39Unibail-Rodamco-Westfield SEN/A0.54%246,810
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.52%719,300
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41StocklandN/A0.51%5,713,107
42CapitaLand Integrated Commercial TrustN/A0.50%13,047,304
43
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.48%256,784
44
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.48%448,338
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.46%317,635
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.46%421,279
47CapitaLand Ascendas REITN/A0.42%8,589,514
48Dow Jones Real Estate Future Mar 25N/A0.40%414
49Klépierre SAN/A0.40%493,073
50
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.40%227,003

Geographic Exposure

  • United States
    73.2%
  • Australia
    6.3%
  • Japan
    5.5%
  • United Kingdom
    3.7%
  • Singapore
    2.6%
  • Canada
    2.0%
  • France
    1.7%
  • Belgium
    0.8%
  • Hong Kong
    0.8%
  • Mexico
    0.5%
  • Spain
    0.4%
  • India
    0.4%
  • South Africa
    0.4%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Saudi Arabia
    0.2%
  • Netherlands
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    73.3%
  • AUD
    6.5%
  • JPY
    5.6%
  • GBP
    3.8%
  • EUR
    3.3%
  • SGD
    2.6%
  • CAD
    2.0%
  • HKD
    0.8%
  • MXN
    0.5%
  • INR
    0.4%
  • ZAR
    0.4%
  • NZD
    0.2%
  • SAR
    0.2%
  • KRW
    0.1%
  • TRY
    0.1%
  • MYR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    56.8%
  • Financials
    38.0%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.6%
  • Equity Real Estate Investment
    11.0%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    89.3%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.1%
  • Real Estate Operating Companie
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:REET) was last updated on 2/22/2025 by MarketBeat.com Staff
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