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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$24.46 +0.44 (+1.83%)
As of 01/21/2025 04:10 PM Eastern

Top 50 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
6.35%2,193,497
2
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
5.97%228,789
3
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
5.07%1,462,816
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
3.90%786,357
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
3.68%767,744
6
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
3.04%375,293
7
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
2.98%2,068,324
8Goodman GroupN/A2.81%4,428,863
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
2.01%496,279
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.96%336,600
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.96%2,473,797
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.95%690,854
13
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.66%896,268
14
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.59%993,150
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.22%1,452,101
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.13%151,504
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.13%275,586
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.10%410,133
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
0.98%292,831
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.95%1,563,901
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
0.92%1,659,009
22
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.88%779,526
23
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.82%428,822
24
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.81%446,926
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.79%799,333
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.79%618,732
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.77%1,650,123
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.77%514,845
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.75%244,972
30Scentre GroupN/A0.75%12,360,014
31SEGRO PlcN/A0.73%3,215,217
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
0.72%373,147
33Link Real Estate Investment TrustN/A0.69%6,078,020
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.66%638,550
35
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
0.60%529,701
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.58%200,767
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
0.55%523,806
38Unibail-Rodamco-Westfield SEN/A0.52%244,538
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.51%712,971
40
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.51%116,536
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41CapitaLand Integrated Commercial TrustN/A0.50%12,926,504
42
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.48%252,992
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.47%441,636
44StocklandN/A0.47%5,658,155
45
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.46%417,269
46CapitaLand Ascendas REITN/A0.44%8,504,614
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.42%312,636
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
0.39%672,704
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.68
+1.7%
0.39%138,535
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
0.39%428,383

Geographic Exposure

  • United States
    73.3%
  • Australia
    6.4%
  • Japan
    5.3%
  • United Kingdom
    3.6%
  • Singapore
    2.7%
  • Canada
    2.0%
  • France
    1.6%
  • Belgium
    0.8%
  • Hong Kong
    0.7%
  • Mexico
    0.4%
  • Spain
    0.4%
  • India
    0.4%
  • South Africa
    0.4%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Saudi Arabia
    0.2%
  • Netherlands
    0.1%
  • Turkey
    0.1%
  • Korea, Republic of
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    73.6%
  • AUD
    6.6%
  • JPY
    5.3%
  • GBP
    3.7%
  • EUR
    3.2%
  • SGD
    2.7%
  • CAD
    2.0%
  • HKD
    0.8%
  • MXN
    0.4%
  • INR
    0.4%
  • ZAR
    0.4%
  • NZD
    0.2%
  • SAR
    0.2%
  • KRW
    0.1%
  • TRY
    0.1%
  • MYR
    0.1%
  • THB
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    55.8%
  • Financials
    38.6%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.3%
  • Equity Real Estate Investment
    10.8%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    88.6%
  • Real Estate Services
    3.1%
  • Real Estate Development
    1.1%
  • Real Estate Operating Companie
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:REET) was last updated on 1/22/2025 by MarketBeat.com Staff
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