Total Holdings
382
Portfolio diversification across 382 positions
REET
(NYSEARCA)iShares Global REIT ETF
$27.53-- (--)
Loading... - Market loading
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
$4.75B
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.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.07% |
| 2 |  | Prologis, Inc | Stock | 7.61% |
| 3 |  | Equinix, Inc. | Stock | 5.88% |
| 4 |  | Simon Property Group, Inc. | Stock | 3.84% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 3.60% |
| 6 |  | Realty Income Corporation | Stock | 3.13% |
| 7 |  | Public Storage | Stock | 2.84% |
| 8 | A ASX:GMG | Goodman Group | Stock | 2.49% |
| 9 |  | Ventas, Inc. | Stock | 2.16% |
| 10 |  | Iron Mountain Incorporated | Stock | 2.07% |
| 11 |  | Extra Space Storage Inc | Stock | 1.74% |
| 12 |  | VICI Properties Inc | Stock | 1.69% |
| 13 |  | AvalonBay Communities, Inc | Stock | 1.48% |
| 14 |  | Equity Residential | Stock | 1.43% |
| 15 |  | Invitation Homes Inc | Stock | 1.01% |
| 16 |  | Essex Property Trust, Inc | Stock | 1.01% |
| 17 |  | Host Hotels & Resorts, Inc. | Stock | 0.94% |
| 18 |  | Kimco Realty Corporation | Stock | 0.94% |
| 19 |  | W. P. Carey Inc | Stock | 0.91% |
| 20 |  | Mid-America Apartment Communities, Inc | Stock | 0.90% |
| 21 |  | Sun Communities Inc | Stock | 0.85% |
| 22 |  | Regency Centers Corporation | Stock | 0.80% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 0.79% |
| 24 | A ASX:SCG | Scentre Group | Stock | 0.78% |
| 25 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 0.77% |
| 26 |  | Omega Healthcare Investors, Inc | Stock | 0.75% |
| 27 |  | UDR, Inc | Stock | 0.72% |
| 28 |  | Gaming and Leisure Properties, Inc | Stock | 0.72% |
| 29 | L LSE:SGRO | Segro Plc | Stock | 0.71% |
| 30 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.70% |
| 31 |  | Equity LifeStyle Properties, Inc | Stock | 0.68% |
| 32 |  | Camden Property Trust | Stock | 0.68% |
| 33 |  | American Homes 4 Rent | Stock | 0.63% |
| 34 |  | EastGroup Properties, Inc | Stock | 0.60% |
| 35 |  | Federal Realty Investment Trust | Stock | 0.59% |
| 36 |  | Boston Properties, Inc | Stock | 0.59% |
| 37 |  | Brixmor Property Group Inc | Stock | 0.54% |
| 38 |  | CubeSmart | Stock | 0.52% |
| 39 |  | Alexandria Real Estate Equities, Inc | Stock | 0.51% |
| 40 |  | National Retail Properties, Inc | Stock | 0.48% |
| 41 | E EPA:LI | Klepierre SA | Stock | 0.48% |
| 42 |  | Agree Realty Corporation | Stock | 0.47% |
| 43 |  | Caretrust Inc | Stock | 0.47% |
| 44 |  | American Healthcare REIT Inc | Stock | 0.46% |
| 45 |  | Rexford Industrial Realty Inc | Stock | 0.45% |
| 46 |  | First Industrial Realty Trust Inc | Stock | 0.45% |
| 47 |  | Ryman Hospitality Properties Inc | Stock | 0.41% |
| 48 |  | STAG Industrial, Inc | Stock | 0.39% |
Frequently Asked Questions About iShares Global REIT ETF Holdings
What are the top holdings in REET?
iShares Global REIT ETF (REET) holds 382 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 382 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.