Total Holdings
394
As of Oct 4, 2026
iShares Global REIT ETF
REETNYSEARCABlackRockEquity
$25.88Today:- (-)1Y +1.05%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.69B
- Expense ratio
- 0.14%
- Dividend yield
- 3.59%
- Holdings
- 394
- 52-week range
- $24.65$29.06
- Volume (live)
- -
- Avg. volume (3M)
- 2.97M
REET ETF Holdings: iShares Global REIT ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$4.69B
Total fund assets
Expense Ratio
0.14%
Annual management fee
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 of 394 REET Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.59% |
| 2 |  | Prologis, Inc | Stock | 7.21% |
| 3 |  | Equinix, Inc. | Stock | 5.89% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 3.86% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.75% |
| 6 |  | Realty Income Corporation | Stock | 3.12% |
| 7 |  | VMRK | Stock | 2.80% |
| 8 |  | Public Storage | Stock | 2.79% |
| 9 |  | Ventas, Inc. | Stock | 2.50% |
| 10 | ASX:GMG | Goodman Group | Stock | 2.16% |
| 11 |  | Iron Mountain Incorporated | Stock | 1.95% |
| 12 |  | Extra Space Storage Inc. | Stock | 1.63% |
| 13 |  | VICI Properties Inc | Stock | 1.51% |
| 14 |  | Essex Property Trust, Inc. | Stock | 1.00% |
| 15 | LSE:SGRO | Segro Plc | Stock | 0.96% |
| 16 | LON:SGRO | SEGRO Plc | Stock | 0.95% |
| 17 |  | Invitation Homes Inc | Stock | 0.91% |
| 18 |  | Host Hotels & Resorts, Inc. | Stock | 0.89% |
| 19 |  | Kimco Realty Corporation | Stock | 0.86% |
| 20 |  | W. P. Carey Inc | Stock | 0.86% |
| 21 |  | Omega Healthcare Investors, Inc. | Stock | 0.81% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 0.81% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 0.79% |
| 24 |  | Sun Communities Inc | Stock | 0.78% |
| 25 |  | Regency Centers Corporation | Stock | 0.76% |
| 26 | EPA:URW | Unibail-Rodamco-Westfield | Stock | 0.74% |
| 27 | ASX:SCG | Scentre Group Ltd | Stock | 0.73% |
| 28 | HKG:0823 | Link Real Estate Investment Trust | Stock | 0.71% |
| 29 |  | Equity LifeStyle Properties, Inc | Stock | 0.65% |
| 30 |  | UDR, Inc | Stock | 0.64% |
| 31 |  | Gaming and Leisure Properties, Inc | Stock | 0.61% |
| 32 |  | EastGroup Properties, Inc | Stock | 0.59% |
| 33 |  | American Homes 4 Rent | Stock | 0.59% |
| 34 |  | Boston Properties, Inc | Stock | 0.58% |
| 35 |  | American Healthcare REIT Inc | Stock | 0.57% |
| 36 |  | Camden Property Trust | Stock | 0.57% |
| 37 |  | Federal Realty Investment Trust | Stock | 0.55% |
| 38 | EPA:LI | Klepierre SA | Stock | 0.53% |
| 39 |  | CubeSmart | Stock | 0.50% |
| 40 |  | Alexandria Real Estate Equities, Inc | Stock | 0.49% |
| 41 |  | Brixmor Property Group Inc | Stock | 0.49% |
| 42 |  | Rexford Industrial Realty Inc | Stock | 0.48% |
| 43 |  | Caretrust Inc | Stock | 0.48% |
| 44 |  | Agree Realty Corporation | Stock | 0.47% |
| 45 |  | National Retail Properties, Inc | Stock | 0.46% |
| 46 |  | First Industrial Realty Trust Inc | Stock | 0.46% |
| 47 |  | Ryman Hospitality Properties Inc | Stock | 0.45% |
| 48 |  | STAG Industrial, Inc | Stock | 0.40% |
| 49 | EBR:AED | Aedifica | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Global REIT ETF Holdings
What are the top holdings in REET?
As of Oct 4, 2026, iShares Global REIT ETF (REET) holds 394 securities. The largest are Welltower Inc. (9.59%), Prologis, Inc (7.21%), Equinix, Inc. (5.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is REET's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.7% of REET's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 394 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.