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iShares Global REIT ETF (REET) Holdings

iShares Global REIT ETF logo
$23.82 +0.39 (+1.66%)
(As of 12/20/2024 04:33 PM ET)

Top 50 REET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
6.32%2,213,129
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
5.71%227,036
3
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
4.87%1,443,805
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.76%773,228
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.70%774,606
6
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.13%378,644
7
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.99%2,086,845
8Goodman GroupN/A2.70%4,468,523
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.04%500,712
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.03%339,602
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
2.03%697,038
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
2.00%2,495,940
13
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.74%904,288
14
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.51%965,463
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.27%1,465,518
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.20%152,876
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.16%277,981
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.10%414,026
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.01%1,576,923
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.95%295,517
21
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.92%786,665
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.91%1,674,195
23
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.87%440,132
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.82%1,669,923
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.81%622,348
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.80%376,203
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.79%807,455
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.79%440,286
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.78%247,233
30
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.77%517,752
31SEGRO PlcN/A0.76%3,239,366
32Scentre GroupN/A0.72%12,458,693
33Link Real Estate Investment TrustN/A0.70%6,121,220
34
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.64%534,586
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.60%589,697
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.59%196,987
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.54%716,607
38
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.54%515,222
39
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.51%115,641
40Unibail-Rodamco-Westfield SEN/A0.50%246,992
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41
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.49%419,475
42CapitaLand Integrated Commercial TrustN/A0.48%12,736,004
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.48%433,335
44StocklandN/A0.47%5,726,681
45
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.46%237,043
46
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.43%316,038
47CapitaLand Ascendas REITN/A0.42%8,557,514
48
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
0.41%910,281
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.80
+0.7%
0.41%139,419
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
0.41%433,228

Geographic Exposure

  • United States
    73.5%
  • Australia
    6.3%
  • Japan
    5.2%
  • United Kingdom
    3.7%
  • Singapore
    2.7%
  • Canada
    2.1%
  • France
    1.6%
  • Belgium
    0.8%
  • Hong Kong
    0.8%
  • Spain
    0.4%
  • Mexico
    0.4%
  • South Africa
    0.4%
  • India
    0.4%
  • New Zealand
    0.2%
  • Guernsey
    0.2%
  • Saudi Arabia
    0.2%
  • Netherlands
    0.2%
  • Turkey
    0.1%
  • Korea, Republic of
    0.1%
  • Malaysia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    73.7%
  • AUD
    6.4%
  • JPY
    5.2%
  • GBP
    3.8%
  • EUR
    3.2%
  • SGD
    2.6%
  • CAD
    2.1%
  • HKD
    0.8%
  • MXN
    0.5%
  • ZAR
    0.4%
  • INR
    0.4%
  • NZD
    0.2%
  • SAR
    0.2%
  • KRW
    0.1%
  • TRY
    0.1%
  • MYR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    55.7%
  • Financials
    38.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.4%
  • Equity Real Estate Investment
    10.9%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    88.8%
  • 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
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:REET) was last updated on 12/22/2024 by MarketBeat.com Staff
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