Total Holdings
362
Portfolio diversification across 362 positions
REET
(NYSEARCA)iShares Global REIT ETF
$26.26-- (--)
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REET ETF Holdings: iShares Global REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.63B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.20% |
| 2 |  | Prologis, Inc | Stock | 7.41% |
| 3 |  | Equinix, Inc. | Stock | 5.78% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 3.74% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.64% |
| 6 |  | Realty Income Corporation | Stock | 3.38% |
| 7 |  | Public Storage | Stock | 2.63% |
| 8 |  | Ventas, Inc. | Stock | 2.31% |
| 9 | A ASX:GMG | Goodman Group | Stock | 2.09% |
| 10 |  | Iron Mountain Incorporated | Stock | 1.81% |
| 11 |  | VICI Properties Inc | Stock | 1.78% |
| 12 |  | Extra Space Storage Inc | Stock | 1.70% |
| 13 |  | AvalonBay Communities, Inc | Stock | 1.44% |
| 14 |  | Equity Residential | Stock | 1.41% |
| 15 |  | Invitation Homes Inc | Stock | 0.95% |
| 16 |  | Essex Property Trust, Inc | Stock | 0.95% |
| 17 |  | Sun Communities, Inc. | Stock | 0.93% |
| 18 |  | Kimco Realty Corporation | Stock | 0.91% |
| 19 |  | Mid-America Apartment Communities, Inc | Stock | 0.90% |
| 20 |  | W. P. Carey Inc | Stock | 0.89% |
| 21 |  | Regency Centers Corporation | Stock | 0.82% |
| 22 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 0.80% |
| 23 |  | Host Hotels & Resorts, Inc. | Stock | 0.79% |
| 24 |  | Omega Healthcare Investors, Inc. | Stock | 0.78% |
| 25 |  | UDR, Inc | Stock | 0.74% |
| 26 |  | Gaming and Leisure Properties, Inc. | Stock | 0.73% |
| 27 |  | Equity LifeStyle Properties, Inc | Stock | 0.72% |
| 28 |  | Healthpeak Properties, Inc. | Stock | 0.67% |
| 29 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.67% |
| 30 |  | Camden Property Trust | Stock | 0.66% |
| 31 |  | American Homes 4 Rent | Stock | 0.62% |
| 32 |  | Boston Properties, Inc | Stock | 0.60% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.58% |
| 34 |  | Alexandria Real Estate Equities, Inc | Stock | 0.55% |
| 35 |  | Federal Realty Investment Trust | Stock | 0.52% |
| 36 |  | Rexford Industrial Realty Inc | Stock | 0.51% |
| 37 |  | Brixmor Property Group Inc | Stock | 0.50% |
| 38 |  | CubeSmart | Stock | 0.49% |
| 39 |  | Agree Realty Corporation | Stock | 0.49% |
| 40 |  | Caretrust Inc | Stock | 0.49% |
| 41 |  | American Healthcare REIT Inc | Stock | 0.48% |
| 42 |  | National Retail Properties, Inc | Stock | 0.46% |
| 43 |  | First Industrial Realty Trust Inc | Stock | 0.44% |
| 44 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.43% |
| 45 |  | STAG Industrial, Inc | Stock | 0.42% |
| 46 |  | Terreno Realty Corporation | Stock | 0.38% |
| 47 |  | Essential Properties Realty Trust Inc | Stock | 0.36% |
| 48 |  | Ryman Hospitality Properties Inc | Stock | 0.36% |
| 49 |  | Healthcare Realty Trust Incorporated | Stock | 0.32% |
| 50 |  | Vornado Realty Trust | Stock | 0.32% |
Frequently Asked Questions About iShares Global REIT ETF Holdings
What are the top holdings in REET?
iShares Global REIT ETF (REET) holds 362 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.
How concentrated is REET's portfolio?
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.
What is REET's sector allocation?
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.
What countries does REET invest in?
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.
How diversified is REET ETF?
REET's diversification can be assessed by reviewing its 362 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.