Total Holdings
357
Portfolio diversification across 357 positions
REET
(NYSEARCA)iShares Global REIT ETF
$28.18-- (--)
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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
$5.08B
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 49 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 | 9.34% |
| 2 |  | Prologis, Inc. | Stock | 7.21% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.62% |
| 4 |  | Simon Property Group, Inc. | Stock | 3.85% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 3.78% |
| 6 |  | Realty Income Corporation | Stock | 3.21% |
| 7 |  | Public Storage | Stock | 2.84% |
| 8 |  | Ventas, Inc. | Stock | 2.55% |
| 9 | A ASX:GMG | Goodman Group | Stock | 2.26% |
| 10 |  | Iron Mountain Incorporated | Stock | 1.99% |
| 11 |  | Extra Space Storage Inc | Stock | 1.64% |
| 12 |  | VICI Properties Inc | Stock | 1.53% |
| 13 |  | AvalonBay Communities, Inc | Stock | 1.45% |
| 14 |  | Equity Residential | Stock | 1.39% |
| 15 |  | Essex Property Trust, Inc | Stock | 1.02% |
| 16 |  | Invitation Homes Inc | Stock | 0.95% |
| 17 | L LON:SGRO | SEGRO Plc | Stock | 0.92% |
| 18 |  | Kimco Realty Corporation | Stock | 0.90% |
| 19 |  | W. P. Carey Inc. | Stock | 0.89% |
| 20 |  | Host Hotels & Resorts, Inc. | Stock | 0.87% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 0.85% |
| 22 | L LSE:SGRO | Segro Plc | Stock | 0.85% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 0.81% |
| 24 |  | Omega Healthcare Investors, Inc. | Stock | 0.81% |
| 25 |  | Regency Centers Corporation | Stock | 0.79% |
| 26 |  | Sun Communities Inc | Stock | 0.79% |
| 27 | E EPA:URW | Unibail-Rodamco-Westfield | Stock | 0.77% |
| 28 | A ASX:SCG | Scentre Group Ltd | Stock | 0.76% |
| 29 |  | UDR, Inc | Stock | 0.70% |
| 30 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.68% |
| 31 |  | Equity LifeStyle Properties, Inc | Stock | 0.66% |
| 32 |  | Gaming and Leisure Properties, Inc | Stock | 0.64% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.61% |
| 34 |  | Camden Property Trust | Stock | 0.60% |
| 35 |  | American Homes 4 Rent | Stock | 0.60% |
| 36 |  | Boston Properties, Inc | Stock | 0.57% |
| 37 |  | Federal Realty Investment Trust | Stock | 0.56% |
| 38 |  | American Healthcare REIT Inc | Stock | 0.56% |
| 39 |  | Brixmor Property Group Inc | Stock | 0.51% |
| 40 |  | Agree Realty Corporation | Stock | 0.50% |
| 41 | E EPA:LI | Klepierre SA | Stock | 0.50% |
| 42 |  | CubeSmart | Stock | 0.49% |
| 43 |  | Caretrust Inc | Stock | 0.48% |
| 44 |  | National Retail Properties, Inc | Stock | 0.48% |
| 45 |  | First Industrial Realty Trust Inc | Stock | 0.47% |
| 46 |  | Alexandria Real Estate Equities, Inc | Stock | 0.44% |
| 47 |  | Ryman Hospitality Properties Inc | Stock | 0.42% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 0.42% |
| 49 |  | STAG Industrial, Inc | Stock | 0.40% |
Frequently Asked Questions About iShares Global REIT ETF Holdings
What are the top holdings in REET?
iShares Global REIT ETF (REET) holds 357 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 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.