REET iShares Global REIT ETF
Issuer
IShares
Inception
Jul 8, 2014
AUM
$4.9B
Expense ratio
0.14%
Yield
3.44%
Asset class
Real Estate (Listed/REITs)
Holdings
317
Last price
$27.02
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
+7.1%
2025-11-13low 24.70 · high 28.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| REET | +5.2% | -3.2% | +10.5% | +11.0% | +11.1% | +1.5% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$288K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST REIT | 0.06% | $11.5M | $0 |
| ADC AGREE REALTY REIT | 0.47% | $4.1M | $0 |
| WELL WELLTOWER | 9.85% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.09% | $1.0M | $34K |
| LINE LINEAGE | 0.14% | $988K | $0 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.43% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP REIT INC | 4.14% | $461K | $0 |
| AMH AMERICAN HOMES RENT REIT CLASS A | 0.60% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES REIT | 0.61% | $422K | $0 |
| FCPT FOUR CORNERS PROPERTY INC TRUST | 0.14% | $226K | $0 |
| BNL BROADSTONE NET LEASE | 0.18% | $212K | $0 |
| MAA MID AMERICA APARTMENT COMMUNITIES | 0.75% | $100K | $0 |
| HABA.DE HAMBORNER REIT N AG | 0.02% | $63K | $0 |
| UMH UMH PROPERTIES INC | 0.07% | $61K | $0 |
| NTST NETSTREIT | 0.10% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER | 9.85% |
| 2 | PLD PROLOGIS REIT | 6.79% |
| 3 | EQIX EQUINIX REIT | 5.80% |
| 4 | SPG SIMON PROPERTY GROUP REIT INC | 4.14% |
| 5 | DLR DIGITAL REALTY TRUST REIT | 3.70% |
| 6 | PSA PUBLIC STORAGE REIT | 3.11% |
| 7 | O REALTY INCOME REIT | 3.07% |
| 8 | VMRK VIVMARK RESIDENTIAL | 2.71% |
| 9 | VTR VENTAS REIT | 2.55% |
| 10 | GMG.AX GOODMAN GROUP UNITS | 2.22% |
| 11 | EXR EXTRA SPACE STORAGE REIT | 1.84% |
| 12 | IRM IRON MOUNTAIN INC | 1.83% |
| 13 | VICI VICI PPTYS INC | 1.49% |
| 14 | ESS ESSEX PROPERTY TRUST REIT | 0.97% |
| 15 | HST HOST HOTELS & RESORTS REIT | 0.97% |
| 16 | KIM KIMCO REALTY REIT CORP | 0.93% |
| 17 | SGRO.L SEGRO REIT PLC | 0.91% |
| 18 | INVH INVITATION HOMES | 0.88% |
| 19 | WPC W. P. CAREY REIT | 0.81% |
| 20 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.80% |
| 21 | SUI SUN COMMUNITIES REIT INC | 0.79% |
| 22 | DOC HEALTHPEAK PROPERTIES INC | 0.78% |
| 23 | REG REGENCY CENTERS REIT CORP | 0.77% |
| 24 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.75% |
| 25 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.74% |
| 26 | SCG.AX SCENTRE GROUP | 0.69% |
| 27 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.67% |
| 28 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.66% |
| 29 | UDR UDR REIT | 0.65% |
| 30 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.64% |
| 31 | AHR AMERICAN HEALTHCARE REIT | 0.62% |
| 32 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.61% |
| 33 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.60% |
| 34 | EGP EASTGROUP PROPERTIES REIT | 0.58% |
| 35 | CUBE CUBESMART REIT | 0.56% |
| 36 | BXP BXP | 0.55% |
| 37 | CPT CAMDEN PROPERTY TRUST REIT | 0.54% |
| 38 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.53% |
| 39 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.51% |
| 40 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.51% |
| 41 | LI.PA KLEPIERRE REIT SA | 0.50% |
| 42 | CTRE CARETRUST REIT | 0.50% |
| 43 | ADC AGREE REALTY REIT | 0.47% |
| 44 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.47% |
| 45 | NNN NNN REIT | 0.43% |
| 46 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.43% |
| 47 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.41% |
| 48 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.41% |
| 49 | FR FIRST INDUSTRIAL REALTY TRUST | 0.40% |
| 50 | MAC MACERICH REIT | 0.40% |
| 51 | A17U.SI CAPITALAND ASCENDAS REIT | 0.39% |
| 52 | STAG STAG INDUSTRIAL REIT | 0.39% |
| 53 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.39% |
| 54 | TRNO TERRENO REALTY REIT | 0.39% |
| 55 | AED.BR AEDIFICA NV | 0.37% |
| 56 | GPT.AX GPT GROUP STAPLED UNITS | 0.37% |
| 57 | VCX.AX VICINITY CENTRES | 0.36% |
| 58 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.35% |
| 59 | VNO VORNADO REALTY TRUST REIT | 0.34% |
| 60 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.33% |
| 61 | 8951.T NIPPON BUILDING FUND REIT | 0.33% |
| 62 | BLND.L BRITISH LAND REIT | 0.32% |
| 63 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.32% |
| 64 | MRL.MC MERLIN PROPERTIES REIT | 0.32% |
| 65 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.30% |
| 66 | PECO PHILLIPS EDISON AND COMPANY | 0.29% |
| 67 | SBRA SABRA HEALTH CARE REIT | 0.29% |
| 68 | MGR.AX MIRVAC GROUP STAPLED UNITS | 0.29% |
| 69 | BBOX.L TRITAX BIG BOX REIT PLC | 0.29% |
| 70 | KRG KITE REALTY GROUP TRUST REIT | 0.28% |
| 71 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT | 0.27% |
| 72 | CUZ COUSINS PROPERTIES REIT INC | 0.27% |
| 73 | COLD AMERICOLD REALTY INC TRUST | 0.26% |
| 74 | WDP.BR WAREHOUSES DE PAUW NV | 0.25% |
| 75 | 8952.T JAPAN REAL ESTATE INVESTMENT TRUST | 0.25% |
| 76 | SKT TANGER | 0.25% |
| 77 | 8953.T JAPAN METROPOLITAN FUND INVESTMENT | 0.24% |
| 78 | EPR EPR PROPERTIES REIT | 0.24% |
| 79 | DXS.AX DEXUS STAPLED UNITS | 0.24% |
| 80 | REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS | 0.24% |
| 81 | APLE APPLE HOSPITALITY REIT INC | 0.23% |
| 82 | KRC KILROY REALTY REIT | 0.23% |
| 83 | FMTY14.MX FIBRA MTY SAPI REIT | 0.23% |
| 84 | 3281.T GLP J-REIT REIT | 0.22% |
| 85 | MRP MILLROSE PROPERTIES INC CLASS A | 0.22% |
| 86 | EMBASSY-RR.NS EMBASSY OFFICE PARKS REIT UNITS | 0.22% |
| 87 | CDP COPT DEFENSE PROPERTIES | 0.21% |
| 88 | GFC.PA GECINA SA | 0.20% |
| 89 | AJBU.SI KEPPEL DC REIT | 0.20% |
| 90 | 3283.T NIPPON PROLOGIS REIT | 0.20% |
| 91 | GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA | 0.20% |
| 92 | SLG SL GREEN REALTY REIT CORP | 0.19% |
| 93 | IRT INDEPENDENCE REALTY | 0.19% |
| 94 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.19% |
| 95 | HIW HIGHWOODS PROPERTIES REIT | 0.19% |
| 96 | BNL BROADSTONE NET LEASE | 0.18% |
| 97 | CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL | 0.18% |
| 98 | UTG.L UNITE GROUP REIT PLC | 0.18% |
| 99 | GRT.JO GROWTHPOINT PROP LTD SHS | 0.18% |
| 100 | PHP.L PRIMARY HEALTH PROPERTIES REIT PLC | 0.17% |
| 101 | 3462.T NOMURA REAL ESTATE MASTER FUND REI | 0.17% |
| 102 | NHI NATIONAL HEALTH INVESTORS REIT | 0.17% |
| 103 | CURB CURBLINE PROPERTIES | 0.17% |
| 104 | 8972.T KDX REALTY INVESTMENT REIT CORP | 0.17% |
| 105 | PK PARK HOTELS RESORTS INC | 0.17% |
| 106 | 8985.T JAPAN HOTEL INVESTMENT REIT | 0.16% |
| 107 | DRH DIAMONDROCK HOSPITALITY | 0.16% |
| 108 | 8960.T UNITED URBAN INVESTMENT REIT | 0.16% |
| 109 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.16% |
| 110 | M44U.SI MAPLETREE LOGISTICS TRUST UNITS | 0.16% |
| 111 | CHP-UN.TO CHOICE PROPERTIES REAL ESTATE INVE | 0.16% |
| 112 | DLN.L DERWENT LONDON REIT PLC | 0.15% |
| 113 | 8963.T INVINCIBLE INVESTMENT REIT | 0.15% |
| 114 | ME8U.SI MAPLETREE INDUSTRIAL UNITS TRUST | 0.15% |
| 115 | 8954.T ORIX JREIT REIT INC | 0.15% |
| 116 | 8984.T DAIWA HOUSE REIT CORP | 0.15% |
| 117 | AKR ACADIA REALTY TRUST REIT | 0.15% |
| 118 | COV.PA COVIVIO SA | 0.15% |
| 119 | JAN JANUS LIVING INC CLASS A | 0.15% |
| 120 | UE URBAN EDGE PROPERTIES | 0.15% |
| 121 | RDF.JO REDEFINE PROPERTIES | 0.15% |
| 122 | REET BLK CSH FND TREASURY SL AGENCY | 0.14% |
| 123 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.14% |
| 124 | SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT | 0.14% |
| 125 | HMSO.L HAMMERSON REIT PLC | 0.14% |
| 126 | DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES | 0.14% |
| 127 | LINE LINEAGE | 0.14% |
| 128 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.13% |
| 129 | IVT INVENTRUST PROPERTIES | 0.13% |
| 130 | BYG.L BIG YELLOW GROUP REIT PLC | 0.13% |
| 131 | T82U.SI SUNTEC REIT UNITS TRUST | 0.13% |
| 132 | 3269.T ADVANCE RESIDENCE INVESTMENT REIT | 0.13% |
| 133 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.13% |
| 134 | LTC LTC PROPERTIES REIT | 0.12% |
| 135 | COL.MC COLONIAL SFL SOCIMI SA | 0.12% |
| 136 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.12% |
| 137 | VKE.JO VUKILE PROPERTY REIT | 0.12% |
| 138 | J69U.SI FRASERS CENTREPOINT UNITS TRUST | 0.12% |
| 139 | SRE.L SIRIUS REAL ESTATE LIMITED | 0.12% |
| 140 | K71U.SI KEPPEL REIT UNITS | 0.11% |
| 141 | 8955.T JAPAN PRIME REALTY INVESTMENT REIT | 0.11% |
| 142 | N2IU.SI MAPLETREE PAN ASIA COMMERCIAL TRUS | 0.11% |
| 143 | 3249.T INDUSTRIAL & INFRASTRUCTURE FUND I | 0.11% |
| 144 | XHR XENIA HOTELS RESORTS REIT | 0.11% |
| 145 | BUOU.SI FRASERS LOGISTICS & COMMERCIAL TRU | 0.11% |
| 146 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.11% |
| 147 | KRT.BO KNOWLEDGE REALTY TRUST UNITS | 0.11% |
| 148 | NTST NETSTREIT | 0.10% |
| 149 | RGN.AX REGION GROUP STAPLED UNITS LTD | 0.10% |
| 150 | GPE.L GREAT PORTLAND ESTATES REIT PLC | 0.10% |
| 151 | GRI.L GRAINGER REIT PLC | 0.10% |
| 152 | 3471.T MITSUI FUDOSAN LOGISTICS PARK REIT | 0.10% |
| 153 | HMN.SI CAPITALAND ASCOTT STAPLED UNIT TRU | 0.10% |
| 154 | RLJ RLJ LODGING TRUST REIT | 0.10% |
| 155 | HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST | 0.09% |
| 156 | CLW.AX CHARTER HALL LONG WALE REIT STAPLE | 0.09% |
| 157 | GTY GETTY REALTY REIT | 0.09% |
| 158 | 3279.T ACTIVIA PROPERTIES REIT | 0.09% |
| 159 | MONT.BR MONTEA NV | 0.09% |
| 160 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.09% |
| 161 | SAFE.L SAFESTORE HOLDINGS REIT PLC | 0.09% |
| 162 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.09% |
| 163 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.09% |
| 164 | 3226.T MITSUI FUDOSAN ACCOMMODATIONS FUND | 0.09% |
| 165 | CQR.AX CHARTER HALL RETAIL UNITS | 0.08% |
| 166 | 3309.T SEKISUI HOUSE REIT | 0.08% |
| 167 | BWP.AX BWP GROUP STAPLED UNITS TRUST | 0.08% |
| 168 | SUPR.L SUPERMARKET INCOME REIT PLC | 0.08% |
| 169 | HDN.AX HOMECO DAILY NEEDS UNITS | 0.08% |
| 170 | KMP-UN.TO KILLAM APARTMENT REIT UNITS CLASS | 0.08% |
| 171 | 8967.T JAPAN LOGISTICS FUND REIT INC | 0.08% |
| 172 | GNL GLOBAL NET LEASE INC | 0.08% |
| 173 | MINDSPACE-RR.NS MINDSPACE BUSINESS PARKS REITS UNI | 0.08% |
| 174 | DEI DOUGLAS EMMETT REIT | 0.08% |
| 175 | C2PU.SI PARKWAY LIFE REIT TRUST | 0.08% |
| 176 | RES.JO RESILIENT PROP LTD | 0.07% |
| 177 | 3466.T LASALLE LOGIPORT REIT | 0.07% |
| 178 | PDM PIEDMONT REALTY TRUST CLASS A | 0.07% |
| 179 | CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT TRU | 0.07% |
| 180 | CIP.AX CENTURIA INDUSTR UNITS | 0.07% |
| 181 | ARG.PA ARGAN SA | 0.07% |
| 182 | 5227.KL IGB REITS UNITS TRUST | 0.07% |
| 183 | BTLG11.SA BTG PACTUAL LOGISTICA FDO INV IMOB | 0.07% |
| 184 | ECMPA.AS EUROCOMMERCIAL PROPERTIES | 0.07% |
| 185 | UMH UMH PROPERTIES INC | 0.07% |
| 186 | JYEU.SI LENDLEASE GLOBAL COMMERCIAL REIT U | 0.06% |
| 187 | XIOR.BR XIOR STUDENT HOUSING NV | 0.06% |
| 188 | 8964.T MITSUI FUDOSAN RETAIL FUND INVESTM | 0.06% |
| 189 | 3292.T AEON REIT INVESTMENT REIT CORP | 0.06% |
| 190 | AAT AMERICAN ASSETS TRUST REIT | 0.06% |
| 191 | MERY.PA MERCIALYS REIT SA | 0.06% |
| 192 | 3282.T COMFORIA RESIDENTIAL REIT INC | 0.06% |
| 193 | CARM.PA CARMILA SA | 0.06% |
| 194 | WPR.AX WAYPOINT REIT STAPLED UNIT LTD | 0.06% |
| 195 | 3295.T HULIC REIT INC | 0.06% |
| 196 | THRL.L TARGET HEALTHCARE REIT PLC | 0.05% |
| 197 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.05% |
| 198 | GMT.NZ GOODMAN NEW ZEALAND & GOODMAN PROP | 0.05% |
| 199 | CSR CENTERSPACE | 0.05% |
| 200 | 8956.T NTT UD REIT INVESTMENT REIT | 0.05% |
| 201 | 3234.T MORI HILLS INVESTMENT REIT | 0.05% |
| 202 | 8961.T MORI TRUST REIT INC | 0.05% |
| 203 | 8986.T DAIWA SECURITIES LIVING INVESTMENT | 0.05% |
| 204 | 8976.T DAIWA OFFICE INVESTMENT REIT CORP | 0.05% |
| 205 | 5176.KL SUNWAY REITS UNITS TRUST | 0.05% |
| 206 | SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% |
| 207 | 8957.T TOKYU REIT | 0.05% |
| 208 | 9A4U.SI ESR REAL ESTATE INVESTMENT TRUST U | 0.05% |
| 209 | 0778.HK FORTUNE REAL ESTATE INVESTMENT TRU | 0.05% |
| 210 | MPT MEDICAL PROPERTIES TRUST REIT | 0.05% |
| 211 | EQU.JO EQUITES PROP FUND LTD | 0.05% |
| 212 | 8987.T JAPAN EXCELLENT REIT INC | 0.05% |
| 213 | 3481.T MITSUBISHI ESTATE LOGISTICS REIT C | 0.05% |
| 214 | 8966.T HEIWA REAL ESTATE REIT | 0.05% |
| 215 | FTB.JO FAIRVEST LIMITED B LTD | 0.04% |
| 216 | RET.BR RETAIL ESTATES NV | 0.04% |
| 217 | 3468.T STAR ASIA INVESTMENT REIT | 0.04% |
| 218 | ICAD.PA ICADE REIT SA | 0.04% |
| 219 | ARF.AX ARENA REIT STAPLED UNITS | 0.04% |
| 220 | IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% |
| 221 | ATT.JO ATTACQ LIMITED LTD | 0.04% |
| 222 | 5106.KL AXIS REITS UNITS TRUST | 0.04% |
| 223 | 3296.T NIPPON REIT INVESTMENT REIT | 0.04% |
| 224 | 3287.T HOSHINO RESORTS REIT INC | 0.04% |
| 225 | WHA.AS WERELDHAVE NV | 0.04% |
| 226 | 8C8U.SI CENTURION ACCOMMODATION REIT UNITS | 0.04% |
| 227 | KPG.NZ KIWI PROPERTY GROUP LTD | 0.04% |
| 228 | VITL-UN.TO VITAL INFRASTRUCTURE PROPERTY UNIT | 0.04% |
| 229 | 8968.T FUKUOKA REIT CORP | 0.04% |
| 230 | EKGYO.IS EMLAK KONUT GAYRIMENKUL YATIRIM OR | 0.04% |
| 231 | DGT.AX DIGICO INFRASTRUCTURE REIT STAPLED | 0.04% |
| 232 | 395400.KS SK REIT LTD | 0.04% |
| 233 | O5RU.SI AIMS APAC REIT | 0.04% |
| 234 | 5212.KL PAVILION REAL ESTATE INVESTMENT TR | 0.04% |
| 235 | NTDU.SI NTT DC REIT UNITS | 0.04% |
| 236 | DUBAIRESI.AE DUBAI RESIDENTIAL REIT UNIT | 0.04% |
| 237 | WKP.L WORKSPACE GROUP REIT PLC | 0.04% |
| 238 | 8958.T GLOBAL ONE REAL ESTATE INVESTMENT | 0.04% |
| 239 | APZ.AX ASPEN GROUP REIT STAPLED UNITS LTD | 0.03% |
| 240 | ALTA.PA ALTAREA | 0.03% |
| 241 | CPINV.BR CARE PROPERTY INV NV | 0.03% |
| 242 | CQE.AX CHARTER HALL SOCIAL INFRASTRUCTURE | 0.03% |
| 243 | TS0U.SI OUE REAL ESTATE INVESTMENT TRUST | 0.03% |
| 244 | SAFE SAFEHOLD INC | 0.03% |
| 245 | SET.SI STONEWEG EUROPE STAPLED TRUST | 0.03% |
| 246 | VHP.NZ VITAL HEALTHCARE PROPERTY TRUST UN | 0.03% |
| 247 | AU8U.SI CAPITALAND CHINA TRUST | 0.03% |
| 248 | 4340.SR AL RAJHI REIT UNITS | 0.03% |
| 249 | P40U.SI STARHILL GLOBAL REIT UNITS TRUST | 0.03% |
| 250 | 2778.HK CHAMPION REAL ESTATE INVESTMENT TR | 0.03% |
| 251 | CREI.L CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% |
| 252 | DXI.AX DEXUS INDUSTRIA REIT STAPLED UNIT | 0.03% |
| 253 | SREI.L SCHRODER REAL ESTATE INVESTMENT TR | 0.03% |
| 254 | 8977.T HANKYU HANSHIN REIT INC | 0.03% |
| 255 | SSS.JO STOR-AGE PROPERTY REIT LTD | 0.03% |
| 256 | 293940.KS SHINHAN ALPHA REIT LTD | 0.03% |
| 257 | AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT | 0.03% |
| 258 | 8975.T ICHIGO OFFICE REIT INVESTMENT REIT | 0.03% |
| 259 | ARG.NZ ARGOSY PROPERTY LTD | 0.03% |
| 260 | NRR.L NEWRIVER REIT PLC | 0.02% |
| 261 | LIVE.L LIVING REIT PLC | 0.02% |
| 262 | 3492.T MIRARTH REAL EST REIT CORP | 0.02% |
| 263 | J85.SI CDL HOSPITALITY REIT UNITS | 0.02% |
| 264 | CMW.AX CROMWELL PROPERTY GROUP STAPLED UN | 0.02% |
| 265 | DCRU.SI DIGITAL CORE REIT UNITS | 0.02% |
| 266 | 3487.T CRE LOGISTICS REIT | 0.02% |
| 267 | 330590.KS LOTTE REIT LTD | 0.02% |
| 268 | 2979.T SOSILA LOGISTICS REIT INC | 0.02% |
| 269 | 3476.T MIRAI REIT | 0.02% |
| 270 | Q5T.SI FAR EAST HOSPITALITY TRUST STAPLED | 0.02% |
| 271 | BTN.JO BURSTONE GROUP LTD | 0.02% |
| 272 | ASCE.BR ASCENCIO SA | 0.02% |
| 273 | 3290.T ONE REIT INC | 0.02% |
| 274 | GOZ.AX GROWTHPOINT PROPERTIES AUSTRALIA R | 0.02% |
| 275 | 365550.KS ESR KENDALL SQUARE REIT LTD | 0.02% |
| 276 | HABA.DE HAMBORNER REIT N AG | 0.02% |
| 277 | NSI.AS NSI NV | 0.02% |
| 278 | COF.AX CENTURIA OFFICE REIT UNITS | 0.02% |
| 279 | SKG.AX STORAGE KING GROUP UNITS | 0.02% |
| 280 | SPG.NZ STRIDE PROPERTY & STRIDE INVESTMEN | 0.02% |
| 281 | 5180.KL CAPITALAND MALAYSIA TRUST | 0.02% |
| 282 | 4344.SR SEDCO CAPITAL REIT UNITS | 0.01% |
| 283 | CRPU.SI SASSEUR REIT UNITS TRUST | 0.01% |
| 284 | HLCL.L HELICAL REIT PLC | 0.01% |
| 285 | 2972.T SANKEI REAL ESTATE REIT | 0.01% |
| 286 | 0435.HK SUNLIGHT REAL ESTATE INVESTMENT TR | 0.01% |
| 287 | 0808.HK PROSPERITY REAL ESTATE INVESTMENT | 0.01% |
| 288 | IGD.MI IMMOBILIARE GRANDE DISTRIBUZIONE S | 0.01% |
| 289 | 8979.T STARTS PROCEED INVESTMENT REIT COR | 0.01% |
| 290 | AEWU.L AEW UK REIT PLC | 0.01% |
| 291 | ABG.AX ABACUS GROUP UNIT | 0.01% |
| 292 | 0405.HK YUEXIU REAL ESTATE INVESTMENT TRUS | 0.01% |
| 293 | HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% |
| 294 | VASTB.BR VASTNED BELGIUM NV | 0.01% |
| 295 | AW9U.SI FIRST REAL ESTATE INVESTMENT TRUST | 0.01% |
| 296 | AKSGY.IS AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | 0.01% |
| 297 | 4347.SR BONYAN REIT UNITS | 0.01% |
| 298 | 4349.SR ALINMA HOSPITALITY REIT | 0.01% |
| 299 | 4330.SR RIYAD REIT UNITS | 0.01% |
| 300 | RGL.L REGIONAL REIT LTD | 0.01% |
| 301 | 4348.SR ALKHABEER REIT | 0.01% |
| 302 | 4339.SR DERAYAH REIT FUND | 0.01% |
| 303 | 348950.KS JR GLOBAL REIT | 0.01% |
| 304 | EMI.JO EMIRA PROPERTY FUND REIT LTD | 0.01% |
| 305 | 4334.SR AL MAATHER REIT UNITS | 0.01% |
| 306 | 4345.SR ALINMA RETAIL REIT FUND | 0.01% |
| 307 | 4336.SR MULKIA GULF REAL ESTATE REIT UNITS | 0.00% |
| 308 | 4338.SR ALAHLI REIT FUND UNITS | 0.00% |
| 309 | 4335.SR MUSHARAKA REIT UNITS | 0.00% |
Sector breakdown
Retail Reits19.1%
Health Care REITs17.4%
Industrial REITs16.7%
Data Center REITs9.3%
Diversified REIT's8.0%
Multi-Family Residential REITs7.3%
Self Storage REITs6.0%
Office REITs5.1%
Other Specialized REITs4.6%
Single-Family Residential REITs3.1%
Hotel & Resort REITs2.9%
Cash and/or Derivatives0.4%
Country breakdown
United States73.7%
Other5.9%
Australia5.8%
Japan4.3%
United Kingdom3.9%
Singapore2.8%
France1.8%
Canada1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2276 |
| Jun 15, 2026 | $0.1962 |
| Mar 17, 2026 | $0.1285 |
| Dec 15, 2025 | $0.3782 |
| Sep 16, 2025 | $0.2257 |
| Jun 16, 2025 | $0.1863 |
| Mar 18, 2025 | $0.1262 |
| Dec 17, 2024 | $0.4130 |
| Sep 25, 2024 | $0.2527 |
| Jun 11, 2024 | $0.0725 |
| Mar 21, 2024 | $0.1333 |
| Dec 20, 2023 | $0.2395 |
| Sep 26, 2023 | $0.2679 |
| Jun 7, 2023 | $0.1311 |
| Mar 23, 2023 | $0.1522 |
| Sep 26, 2022 | $0.2813 |
| Jun 9, 2022 | $0.1362 |
| Mar 24, 2022 | $0.1334 |
| Dec 13, 2021 | $0.3384 |
| Sep 24, 2021 | $0.1771 |
| Jun 10, 2021 | $0.2221 |
| Mar 25, 2021 | $0.2353 |
| Sep 23, 2020 | $0.1913 |
| Jun 15, 2020 | $0.1813 |
| Mar 25, 2020 | $0.2604 |
| Dec 16, 2019 | $0.6555 |
| Sep 24, 2019 | $0.2583 |
| Jun 17, 2019 | $0.2726 |
| Mar 20, 2019 | $0.2645 |
| Dec 18, 2018 | $0.2473 |
| Sep 26, 2018 | $0.5191 |
| Jun 19, 2018 | $0.3200 |
| Mar 22, 2018 | $0.2552 |
| Dec 28, 2017 | $0.0176 |
| Dec 21, 2017 | $0.2536 |
| Sep 26, 2017 | $0.2215 |
| Jun 20, 2017 | $0.2634 |
| Mar 24, 2017 | $0.2466 |
| Dec 22, 2016 | $0.5462 |
| Sep 26, 2016 | $0.2680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in REET in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error