Question 1

What are the top holdings in REET?

Accepted Answer

iShares Global REIT ETF (REET) holds 358 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REET's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REET's holdings table to analyze concentration risk.

Question 3

What is REET's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REET invest in?

Accepted Answer

REET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REET ETF?

Accepted Answer

REET's diversification can be assessed by reviewing its 358 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REET's largest positions by weight?

Accepted Answer

REET's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc	Stock	8.34%
2	PLD	Prologis, Inc.	Stock	7.39%
3	EQIX	Equinix, Inc.	Stock	4.62%
4	SPG	Simon Property Group, Inc.	Stock	3.74%
5	O	Realty Income Corporation	Stock	3.39%
6	DLR	Digital Realty Trust, Inc.	Stock	3.31%
7	PSA	Public Storage	Stock	2.62%
8	A ASX:GMG	Goodman Group	Stock	2.48%
9	VTR	Ventas, Inc	Stock	2.19%
10	VICI	VICI Properties Inc	Stock	1.85%
11	EXR	Extra Space Storage Inc.	Stock	1.71%
12	AVB	AvalonBay Communities, Inc	Stock	1.57%
13	IRM	Iron Mountain Incorporated	Stock	1.53%
14	EQR	Equity Residential	Stock	1.41%
15	INVH	Invitation Homes Inc	Stock	1.04%
16	ESS	Essex Property Trust, Inc	Stock	1.01%
17	SUI	Sun Communities Inc	Stock	0.99%
18	MAA	Mid-America Apartment Communities, Inc	Stock	0.96%
19	WPC	W. P. Carey Inc.	Stock	0.90%
20	KIM	Kimco Realty Corporation	Stock	0.85%
21	A ASX:SCG	Scentre Group	Stock	0.84%
22	E EPA:URW	Unibail-Rodamco-Westfield SE	Stock	0.81%
23	REG	Regency Centers Corporation	Stock	0.80%
24	L LON:SGRO	SEGRO Plc	Stock	0.80%
25	OHI	Omega Healthcare Investors, Inc	Stock	0.79%
26	DOC	Healthpeak Properties, Inc.	Stock	0.77%
27	H HKG:0823	Link Real Estate Investment Trust	Stock	0.74%
28	HST	Host Hotels & Resorts, Inc	Stock	0.74%
29	ELS	Equity LifeStyle Properties, Inc	Stock	0.74%
30	UDR	UDR, Inc	Stock	0.72%
31	GLPI	Gaming and Leisure Properties, Inc	Stock	0.72%
32	BXP	Boston Properties, Inc	Stock	0.70%
33	CPT	Camden Property Trust	Stock	0.69%
34	AMH	American Homes 4 Rent	Stock	0.67%
35	REXR	Rexford Industrial Realty Inc	Stock	0.60%
36	EGP	EastGroup Properties, Inc	Stock	0.58%
37	ARE	Alexandria Real Estate Equities, Inc	Stock	0.55%
38	FRT	Federal Realty Investment Trust	Stock	0.51%
39	CUBE	CubeSmart	Stock	0.51%
40	ADC	Agree Realty Corporation	Stock	0.50%
41	BRX	Brixmor Property Group Inc	Stock	0.48%
42	CTRE	Caretrust Inc	Stock	0.48%
43	AHR	American Healthcare REIT Inc	Stock	0.47%
44	NNN	National Retail Properties, Inc	Stock	0.47%
45	T TSE:8951	Nippon Building Fund Inc	Stock	0.46%
46	FR	First Industrial Realty Trust Inc	Stock	0.45%
47	STAG	STAG Industrial, Inc	Stock	0.44%
48	VNO	Vornado Realty Trust	Stock	0.40%
49	TRNO	Terreno Realty Corporation	Stock	0.39%
50	EPRT	Essential Properties Realty Trust Inc	Stock	0.37%

REET ETF Holdings: iShares Global REIT ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight