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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$24.13 -0.11 (-0.45%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$24.13 0.00 (0.00%)
As of 03/27/2025 07:56 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 100 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
7.10%2,219,505
2
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
5.91%1,480,163
3
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
5.50%231,499
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
3.67%776,844
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
3.23%795,683
6
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
3.14%2,092,848
7
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
3.05%379,740
8Goodman GroupN/A2.47%4,755,401
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
2.09%2,503,131
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
2.03%502,164
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
1.97%340,592
12
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
1.83%1,004,925
13
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
1.72%906,893
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
1.59%699,043
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.29%1,470,627
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.22%153,098
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.22%278,494
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.10%415,874
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
1.02%295,974
20
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
0.92%788,333
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
0.88%1,677,639
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
0.88%1,580,975
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
0.87%521,017
24
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
0.86%433,790
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
0.81%624,071
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
0.80%248,401
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
0.80%453,174
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
0.77%810,552
29Link Real Estate Investment TrustN/A0.74%6,132,720
30SEGRO PlcN/A0.73%3,254,115
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
0.69%1,673,537
32Scentre GroupN/A0.69%12,467,860
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
0.66%376,465
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
0.63%648,037
35
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.59%537,666
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.57%117,753
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.56%528,980
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.54%202,731
39Unibail-Rodamco-Westfield SEN/A0.54%247,126
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.51%720,228
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41CapitaLand Integrated Commercial TrustN/A0.51%13,064,104
42
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.50%257,116
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.50%448,914
44
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.48%318,043
45StocklandN/A0.47%5,720,495
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.44%421,823
47Dow Jones Real Estate Future Mar 25N/A0.43%442
48CapitaLand Ascendas REITN/A0.42%8,600,314
49Klépierre SAN/A0.41%493,709
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.41%433,572
51
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.40%681,018
52
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.40%227,295
53Nippon Building Fund Inc.N/A0.39%18,265
54
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.36%846,582
55
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.35%418,032
56
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.35%140,220
57The GPT GroupN/A0.35%4,603,871
58Mirvac GroupN/A0.33%9,480,429
59DEXUSN/A0.32%2,599,164
60Land Securities Group PlcN/A0.32%1,787,027
61Vicinity CentresN/A0.32%9,058,287
62Charter Hall GroupN/A0.31%1,138,005
63Canadian Apartment Properties Real Estate Investment TrustN/A0.30%400,579
64
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.30%442,355
65
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.30%386,294
66GecinaN/A0.30%124,086
67
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.30%541,451
68
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.30%517,279
69Japan Real Estate Investment CorporationN/A0.29%16,005
70MERLIN Properties SOCIMI, S.A.N/A0.29%1,048,095
71
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.95
+0.4%
0.28%362,601
72British Land Company PLCN/A0.28%2,394,209
73LondonMetric Property PlcN/A0.28%4,768,148
74
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.28%291,499
75Tritax Big Box REIT plcN/A0.28%5,932,463
76Japan Metropolitan Fund Investment CorporationN/A0.27%16,797
77
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.27%168,015
78Nomura Real Estate Master Fund, Inc.N/A0.26%10,670
79
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.26%564,298
80Unite Group PLCN/A0.26%972,410
81
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.25%179,583
82KDX Realty Investment CorporationN/A0.25%9,572
83
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.25%280,746
84RioCan Real Estate Investment TrustN/A0.25%715,901
85
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
0.25%565,773
86Nippon Prologis REIT, Inc.N/A0.24%5,867
87Embassy Office Parks REITN/A0.23%2,109,859
88GLP J-REITN/A0.23%11,072
89
Lineage, Inc. stock logo
LINE
Lineage
$59.88
+0.4%
0.23%147,370
90
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.23%252,750
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91Warehouses De Pauw SAN/A0.23%410,067
92Daiwa House REIT Investment CorporationN/A0.22%5,342
93
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.21%1,415,491
94
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.20%545,056
95Fibra UNON/A0.20%6,877,096
96Invincible Investment CorporationN/A0.20%18,343
97Mapletree Logistics TrustN/A0.20%8,141,713
98Aedifica NV/SAN/A0.19%113,958
99
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.19%447,807
100
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.19%268,776

Geographic Exposure

  • United States
    72.3%
  • Australia
    6.2%
  • Japan
    5.7%
  • United Kingdom
    3.9%
  • Singapore
    2.8%
  • Canada
    2.0%
  • France
    1.7%
  • Belgium
    0.9%
  • Hong Kong
    0.9%
  • Mexico
    0.5%
  • South Africa
    0.4%
  • Spain
    0.4%
  • India
    0.3%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Saudi Arabia
    0.1%
  • Netherlands
    0.1%
  • Malaysia
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    72.7%
  • AUD
    6.3%
  • JPY
    5.7%
  • GBP
    4.0%
  • EUR
    3.4%
  • SGD
    2.8%
  • CAD
    2.0%
  • HKD
    0.9%
  • MXN
    0.5%
  • 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
    55.7%
  • Financials
    39.0%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.1%
  • Equity Real Estate Investment
    11.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    89.1%
  • Real Estate Services
    2.8%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:REET) was last updated on 3/28/2025 by MarketBeat.com Staff
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