iShares Global REIT ETF (REET) Holdings
REET holdings summary
as of Oct 25, 2026- Holdings
- 317 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- WELL 10.02% Welltower Inc.
- Annual turnover
- 6.7% of the portfolio traded
Top 1042.7%
Top 2558.1%
Top 5071.5%
Top 10084.8%
Top 25097.8%
All REET holdings
316 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 10.02% | $477.0M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 6.80% | $324.0M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.21% | $248.3M | $97.29B | 63.4 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 3.76% | $179.2M | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.48% | $165.7M | $66.46B | 85.4 |
| 6 | O | Realty Income Corporation | Real Estate | 3.15% | $150.2M | $53.06B | 40.6 |
| 7 | PSA | Public Storage | Real Estate | 3.10% | $147.5M | $55.74B | 28.5 |
| 8 | VMRK | Vivmark Residential | Real Estate | 2.69% | $128.1M | $47.40B | 23.5 |
| 9 | VTR | Ventas, Inc. | Real Estate | 2.45% | $116.5M | $44.04B | 159.0 |
| 10 | GMG | Goodman Group | Real Estate | 2.08% | $99.1M | — | — |
| 11 | IRM | Iron Mountain Incorporated | Real Estate | 1.91% | $90.9M | $33.49B | 80.4 |
| 12 | EXR | Extra Space Storage Inc. | Real Estate | 1.69% | $80.6M | $30.81B | 30.8 |
| 13 | VICI | VICI Properties Inc. | Real Estate | 1.47% | $69.8M | $25.99B | 9.2 |
| 14 | ESS | Essex Property Trust, Inc. | Real Estate | 1.00% | $47.4M | $18.57B | 41.9 |
| 15 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.97% | $46.0M | $16.65B | 16.2 |
| 16 | INVH | Invitation Homes Inc. | Real Estate | 0.94% | $45.0M | $15.99B | 24.8 |
| 17 | SGRO | Segro Plc | Real Estate | 0.92% | $43.9M | — | — |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 0.86% | $41.0M | $15.37B | 27.0 |
| 19 | WPC | W. P. Carey Inc. | Real Estate | 0.86% | $40.9M | $14.84B | 22.3 |
| 20 | SUI | Sun Communities, Inc. | Real Estate | 0.82% | $38.9M | $14.92B | 89.5 |
| 21 | REG | Regency Centers Corporation | Real Estate | 0.80% | $38.3M | $13.69B | 24.7 |
| 22 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.80% | $37.9M | $13.46B | 54.2 |
| 23 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.79% | $37.6M | $13.92B | 34.1 |
| 24 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.78% | $37.0M | $14.39B | 16.3 |
| 25 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.71% | $34.0M | — | — |
| 26 | SCG | Scentre Group | Real Estate | 0.71% | $33.9M | — | — |
| 27 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.69% | $33.0M | $12.27B | 29.6 |
| 28 | UDR | UDR, Inc. | Real Estate | 0.68% | $32.3M | $12.59B | 21.7 |
| 29 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.66% | $31.6M | — | — |
| 30 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.65% | $30.8M | — | — |
| 31 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.63% | $29.9M | $11.76B | 11.5 |
| 32 | AMH | American Homes 4 Rent | Real Estate | 0.61% | $29.2M | $12.82B | 24.8 |
| 33 | EGP | EastGroup Properties, Inc. | Real Estate | 0.60% | $28.7M | $10.56B | 34.5 |
| 34 | CPT | Camden Property Trust | Real Estate | 0.60% | $28.5M | $9.91B | 32.5 |
| 35 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.56% | $26.8M | $11.60B | 79.4 |
| 36 | FRT | Federal Realty Investment Trust | Real Estate | 0.56% | $26.6M | $9.29B | 21.5 |
| 37 | BXP | BXP, Inc. | Real Estate | 0.56% | $26.5M | $10.71B | 31.8 |
| 38 | LI | Klepierre SA | Real Estate | 0.53% | $25.0M | — | — |
| 39 | CUBE | CubeSmart | Real Estate | 0.52% | $24.9M | $8.83B | 26.7 |
| 40 | BRX | Brixmor Property Group Inc. | Real Estate | 0.50% | $23.8M | $8.49B | 19.8 |
| 41 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.50% | $23.8M | $8.64B | 22.8 |
| 42 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.48% | $22.7M | $8.69B | 30.7 |
| 43 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.46% | $21.7M | $8.42B | — |
| 44 | ADC | Agree Realty Corporation | Real Estate | 0.45% | $21.4M | $8.36B | 36.0 |
| 45 | NNN | NNN REIT Inc | Real Estate | 0.44% | $20.9M | $7.97B | 20.6 |
| 46 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.42% | $19.9M | $7.16B | — |
| 47 | LAND | Land Securities Group PLC | Real Estate | 0.41% | $19.5M | — | — |
| 48 | SGP | Stockland | Real Estate | 0.40% | $19.1M | — | — |
| 49 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.40% | $18.9M | $8.05B | 21.4 |
| 50 | MAC | The Macerich Company | Real Estate | 0.40% | $18.8M | $6.77B | — |
| 51 | STAG | STAG Industrial, Inc. | Real Estate | 0.39% | $18.8M | $7.05B | 27.6 |
| 52 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.39% | $18.7M | — | — |
| 53 | TRNO | Terreno Realty Corporation | Real Estate | 0.39% | $18.7M | $6.98B | 17.2 |
| 54 | AED | Aedifica | Real Estate | 0.39% | $18.5M | — | — |
| 55 | VCX | Vicinity Centres | Real Estate | 0.37% | $17.6M | — | — |
| 56 | VNO | Vornado Realty Trust | Real Estate | 0.36% | $17.2M | $6.52B | 823.2 |
| 57 | GPT | GPT Group | Real Estate | 0.35% | $16.7M | — | — |
| 58 | CHC | Charter Hall Group | Real Estate | 0.35% | $16.6M | — | — |
| 59 | 8951 | Nippon Building Fund Inc | Real Estate | 0.35% | $16.5M | — | — |
| 60 | BLND | British Land Company PLC | Real Estate | 0.33% | $15.8M | — | — |
| 61 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.32% | $15.5M | $6.07B | — |
| 62 | LMP | LondonMetric Property Plc | Real Estate | 0.32% | $15.2M | — | — |
| 63 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.31% | $14.9M | — | — |
| 64 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.31% | $14.8M | $5.66B | 20.2 |
| 65 | MGR | Mirvac Group | Real Estate | 0.30% | $14.3M | — | — |
| 66 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.30% | $14.2M | — | — |
| 67 | KRG | Kite Realty Group Trust | Real Estate | 0.28% | $13.5M | $5.05B | 15.4 |
| 68 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.28% | $13.5M | $4.94B | 77.4 |
| 69 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.28% | $13.5M | $5.40B | 33.5 |
| 70 | FUNO11 | Fibra UNO | Real Estate | 0.28% | $13.4M | — | — |
| 71 | FIBRAPL14 | FIBRA Prologis | Real Estate | 0.27% | $12.9M | — | — |
| 72 | REI | RIOCAN REAL ESTATE INVESTMENT TRUS | Other | 0.27% | $12.8M | — | — |
| 73 | CUZ | Cousins Properties Incorporated | Real Estate | 0.26% | $12.3M | $4.55B | 691.0 |
| 74 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.25% | $12.1M | — | — |
| 75 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.25% | $12.1M | — | — |
| 76 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.25% | $11.9M | — | — |
| 77 | EPR | EPR Properties | Real Estate | 0.25% | $11.7M | $4.27B | 17.9 |
| 78 | DXS | Dexus | Real Estate | 0.24% | $11.6M | — | — |
| 79 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.24% | $11.6M | $3.96B | — |
| 80 | KRC | Kilroy Realty Corporation | Real Estate | 0.24% | $11.3M | $4.09B | 24.4 |
| 81 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.23% | $11.0M | $4.24B | 32.5 |
| 82 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.22% | $10.5M | — | — |
| 83 | CDP | COPT Defense Properties | Real Estate | 0.22% | $10.4M | $3.86B | 23.1 |
| 84 | 3281 | GLP J-REIT | Real Estate | 0.22% | $10.4M | — | — |
| 85 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.22% | $10.3M | — | — |
| 86 | GRT | Granite Real Estate Inc | Other | 0.21% | $10.2M | — | — |
| 87 | MRP | Millrose Properties, Inc. | Real Estate | 0.21% | $10.2M | $3.74B | 7.8 |
| 88 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.21% | $10.1M | $4.03B | 23.0 |
| 89 | GFC | Gecina SA | Real Estate | 0.21% | $10.1M | — | — |
| 90 | FCR | First Capital Realty Inc | Other | 0.21% | $9.9M | — | — |
| 91 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.21% | $9.9M | $3.57B | 82.1 |
| 92 | CAR | CANADIAN APARTMENT PROPERTIES REAL | Other | 0.20% | $9.6M | — | — |
| 93 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.20% | $9.5M | — | — |
| 94 | LXP | LXP Industrial Trust | Real Estate | 0.20% | $9.5M | $3.60B | 60.5 |
| 95 | SLG | SL Green Realty Corp. | Real Estate | 0.20% | $9.4M | $3.61B | — |
| 96 | HIW | Highwoods Properties, Inc. | Real Estate | 0.20% | $9.4M | $3.30B | 19.4 |
| 97 | AJBU | Keppel DC REIT | Real Estate | 0.20% | $9.4M | — | — |
| 98 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.20% | $9.3M | $3.86B | 23.9 |
| 99 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.19% | $9.2M | — | — |
| 100 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.19% | $9.2M | — | — |
| 101 | UTG | Unite Group PLC | Real Estate | 0.18% | $8.7M | — | — |
| 102 | GRT | Growthpoint Properties Ltd | Real Estate | 0.18% | $8.6M | — | — |
| 103 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.18% | $8.5M | $3.20B | — |
| 104 | NHI | National Health Investors, Inc. | Real Estate | 0.18% | $8.5M | $3.26B | 19.2 |
| 105 | 8954 | Orix JREIT Inc | Real Estate | 0.17% | $8.2M | — | — |
| 106 | CURB | Curbline Properties Corp. | Real Estate | 0.17% | $8.1M | $3.05B | 94.7 |
| 107 | 8960 | United Urban Investment Corp | Real Estate | 0.17% | $8.1M | — | — |
| 108 | SHC | Shaftesbury Capital PLC | Real Estate | 0.16% | $7.8M | — | — |
| 109 | PHP | Primary Health Properties | Real Estate | 0.16% | $7.7M | — | — |
| 110 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.16% | $7.7M | — | — |
| 111 | M44U | Mapletree Logistics Trust | Real Estate | 0.16% | $7.7M | — | — |
| 112 | DRH | DiamondRock Hospitality Company | Real Estate | 0.16% | $7.7M | $2.76B | 18.6 |
| 113 | ME8U | Mapletree Industrial Trust | Real Estate | 0.16% | $7.7M | — | — |
| 114 | CHP | CHOICE PROPERTIES REAL ESTATE INVE | Other | 0.16% | $7.5M | — | — |
| 115 | SRU | Starfield Resources Inc | Other | 0.15% | $7.3M | — | — |
| 116 | RDF | Redefine Properties Ltd | Real Estate | 0.15% | $7.2M | — | — |
| 117 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.15% | $7.2M | — | — |
| 118 | 8963 | Invincible Investment Corp | Real Estate | 0.15% | $7.2M | — | — |
| 119 | COV | Covivio SA | Real Estate | 0.15% | $7.1M | — | — |
| 120 | DIR | DREAM INDUSTRIAL REAL ESTATE INVES | Other | 0.15% | $7.1M | — | — |
| 121 | DLN | Derwent London PLC | Real Estate | 0.15% | $7.0M | — | — |
| 122 | AKR | Acadia Realty Trust | Real Estate | 0.15% | $6.9M | $2.71B | 54.7 |
| 123 | LINE | Lineage, Inc. | Real Estate | 0.14% | $6.6M | $8.34B | — |
| 124 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.14% | $6.5M | $2.41B | 20.0 |
| 125 | 3269 | Advance Residence Investment Corp | Real Estate | 0.14% | $6.5M | — | — |
| 126 | HMSO | Hammerson PLC | Real Estate | 0.14% | $6.5M | — | — |
| 127 | UE | Urban Edge Properties | Real Estate | 0.13% | $6.4M | $2.68B | 36.8 |
| 128 | IVT | InvenTrust Properties Corp. | Real Estate | 0.13% | $6.3M | $2.34B | 158.3 |
| 129 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.13% | $6.2M | $2.19B | — |
| 130 | COL | Inmobiliaria Colonial SA | Real Estate | 0.13% | $6.0M | — | — |
| 131 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.13% | $6.0M | — | — |
| 132 | J69U | Frasers Centrepoint Trust | Real Estate | 0.12% | $5.9M | — | — |
| 133 | BYG | Big Yellow Group PLC | Real Estate | 0.12% | $5.9M | — | — |
| 134 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.12% | $5.9M | — | — |
| 135 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.12% | $5.9M | — | — |
| 136 | VKE | Vukile Property Fund Ltd | Real Estate | 0.12% | $5.8M | — | — |
| 137 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.12% | $5.8M | — | — |
| 138 | LTC | LTC Properties, Inc. | Real Estate | 0.12% | $5.7M | $2.35B | 15.6 |
| 139 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.12% | $5.7M | $2.20B | 56.3 |
| 140 | JAN | JanOne Inc. | Real Estate | 0.12% | $5.6M | $9.03B | — |
| 141 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.11% | $5.3M | $1.96B | 64.5 |
| 142 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.11% | $5.3M | — | — |
| 143 | SRE | Sirius Real Estate Limited | Real Estate | 0.11% | $5.3M | — | — |
| 144 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.11% | $5.3M | — | — |
| 145 | PMZ | PRIMARIS REAL ESTATE INVESTMENT TR | Other | 0.11% | $5.1M | — | — |
| 146 | HR | HANDR REAL ESTATE INVESTMENT TRUST | Other | 0.11% | $5.1M | — | — |
| 147 | KRT | KNOWLEDGE REALTY TRUST UNITS | Other | 0.11% | $5.0M | — | — |
| 148 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.10% | $4.8M | — | — |
| 149 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $4.8M | $1.87B | — |
| 150 | BEI | BOARDWALK REAL ESTATE INVESTMENT T | Other | 0.10% | $4.8M | — | — |
| 151 | RGN | Region Group | Real Estate | 0.10% | $4.6M | — | — |
| 152 | DHC | Diversified Healthcare Trust | Real Estate | 0.10% | $4.6M | $1.84B | — |
| 153 | GRI | Grainger PLC | Real Estate | 0.10% | $4.6M | — | — |
| 154 | GTY | Getty Realty Corp. | Real Estate | 0.10% | $4.6M | $1.76B | 17.2 |
| 155 | 3279 | Activia Properties Inc | Real Estate | 0.09% | $4.5M | — | — |
| 156 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.09% | $4.5M | — | — |
| 157 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.09% | $4.5M | — | — |
| 158 | 3309 | Sekisui House Reit Inc | Real Estate | 0.09% | $4.5M | — | — |
| 159 | HMN | CapitaLand Ascott Trust | Real Estate | 0.09% | $4.4M | — | — |
| 160 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.09% | $4.3M | $1.44B | 11.9 |
| 161 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.09% | $4.3M | — | — |
| 162 | GNL | Global Net Lease, Inc. | Real Estate | 0.09% | $4.3M | $1.72B | — |
| 163 | NTST | NETSTREIT Corp. | Real Estate | 0.09% | $4.2M | $1.75B | 122.8 |
| 164 | RLJ | RLJ Lodging Trust | Real Estate | 0.09% | $4.1M | $1.78B | — |
| 165 | SAFE | Safestore Holdings Plc | Real Estate | 0.08% | $4.0M | — | — |
| 166 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.08% | $4.0M | — | — |
| 167 | KMP | Killam Properties Inc | Other | 0.08% | $4.0M | — | — |
| 168 | BWP | BWP Trust | Real Estate | 0.08% | $4.0M | — | — |
| 169 | CQR | Charter Hall Retail REIT | Real Estate | 0.08% | $3.9M | — | — |
| 170 | MONT | Montea C.V.A. | Real Estate | 0.08% | $3.9M | — | — |
| 171 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.08% | $3.8M | — | — |
| 172 | BTLG11 | BTG Pactual Logística Fundo de Investimento Imobiliário | Real Estate | 0.08% | $3.8M | — | — |
| 173 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.08% | $3.8M | $1.80B | — |
| 174 | HDN | Homeco Daily Needs REIT | Real Estate | 0.08% | $3.6M | — | — |
| 175 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.08% | $3.6M | — | — |
| 176 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.08% | $3.6M | — | — |
| 177 | 3466 | LaSalle Logiport REIT | Real Estate | 0.08% | $3.6M | — | — |
| 178 | DEI | Douglas Emmett, Inc. | Real Estate | 0.08% | $3.6M | $1.96B | — |
| 179 | IGBREIT | IGB Real Estate Investment Trust | Other | 0.08% | $3.6M | — | — |
| 180 | MINDSPACE | MINDSPACE | Other | 0.08% | $3.6M | — | — |
| 181 | ARG | Argan SA | Real Estate | 0.07% | $3.6M | — | — |
| 182 | UMH | UMH Properties, Inc. | Real Estate | 0.07% | $3.5M | $1.30B | 127.0 |
| 183 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.07% | $3.4M | $1.14B | — |
| 184 | CIP | Centuria Industrial REIT | Real Estate | 0.07% | $3.4M | — | — |
| 185 | CRR | CROMBIE REAL ESTATE INVESTMENT TRU | Other | 0.07% | $3.3M | — | — |
| 186 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.07% | $3.2M | — | — |
| 187 | JYEU | Lendlease Global Commercial REIT | Real Estate | 0.06% | $3.1M | — | — |
| 188 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.06% | $3.0M | — | — |
| 189 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.06% | $3.0M | — | — |
| 190 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.06% | $3.0M | — | — |
| 191 | AAT | American Assets Trust, Inc. | Real Estate | 0.06% | $2.9M | $1.65B | 73.4 |
| 192 | 3295 | Hulic Reit Inc | Real Estate | 0.06% | $2.9M | — | — |
| 193 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.06% | $2.9M | — | — |
| 194 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.06% | $2.9M | — | — |
| 195 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.06% | $2.8M | — | — |
| 196 | CARM | Carmila SA | Real Estate | 0.06% | $2.8M | — | — |
| 197 | GNZ | Goodman Property Trust | Real Estate | 0.06% | $2.8M | — | — |
| 198 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.06% | $2.8M | — | — |
| 199 | CSR | Centerspace | Real Estate | 0.06% | $2.8M | $991.8M | 44.5 |
| 200 | XIOR | Xior Student Housing NV | Real Estate | 0.06% | $2.8M | — | — |
| 201 | MERY | Mercialys SA | Real Estate | 0.06% | $2.7M | — | — |
| 202 | WPR | Waypoint REIT | Real Estate | 0.06% | $2.7M | — | — |
| 203 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.06% | $2.7M | $1.07B | 114.8 |
| 204 | SUNREIT | Sunway Real Estate Investment Trust | Other | 0.05% | $2.6M | — | — |
| 205 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.05% | $2.6M | — | — |
| 206 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.05% | $2.5M | — | — |
| 207 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.05% | $2.5M | — | — |
| 208 | 8957 | Tokyu Reit Inc | Real Estate | 0.05% | $2.5M | — | — |
| 209 | 8987 | Japan Excellent Inc | Real Estate | 0.05% | $2.5M | — | — |
| 210 | EQU | Equites Property Fund Ltd | Real Estate | 0.05% | $2.5M | — | — |
| 211 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.05% | $2.4M | — | — |
| 212 | 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | 0.05% | $2.4M | — | — |
| 213 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.05% | $2.4M | — | — |
| 214 | FTREIT | Ticon Freehold and Leasehold Real Estate Investment Trust | Real Estate | 0.05% | $2.3M | — | — |
| 215 | SHUR | Shurgard Self Storage SA | Real Estate | 0.05% | $2.3M | — | — |
| 216 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.05% | $2.2M | — | — |
| 217 | VITL | VITAL INFRASTRUCTURE PROPERTY UNIT | Other | 0.05% | $2.2M | — | — |
| 218 | 395400 | SK Reit Co Ltd | Real Estate | 0.05% | $2.2M | — | — |
| 219 | 3468 | Star Asia Investment Corp | Real Estate | 0.05% | $2.2M | — | — |
| 220 | FTB | Fairvest Limited | Real Estate | 0.05% | $2.2M | — | — |
| 221 | RET | Retail Estates - Sicafi | Real Estate | 0.05% | $2.2M | — | — |
| 222 | AP | ALLIED PROPERTIES REAL ESTATE INVT | Other | 0.05% | $2.1M | — | — |
| 223 | 8968 | Fukuoka Reit Corp | Real Estate | 0.04% | $2.1M | — | — |
| 224 | ICAD | Icade SA | Real Estate | 0.04% | $2.1M | — | — |
| 225 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.04% | $2.0M | — | — |
| 226 | RCR | RL Commercial REIT Inc | Real Estate | 0.04% | $2.0M | — | — |
| 227 | AXREIT | AXIS REAL ESTATE INVESTMENT TRUST | Other | 0.04% | $2.0M | — | — |
| 228 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.04% | $2.0M | — | — |
| 229 | ATT | Attacq | Real Estate | 0.04% | $2.0M | — | — |
| 230 | 8C8U | Centurion Accommodation REIT | Real Estate | 0.04% | $1.9M | — | — |
| 231 | IRES | Irish Residential Properties | Real Estate | 0.04% | $1.9M | — | — |
| 232 | KPG | Kiwi Property Group Limited | Real Estate | 0.04% | $1.9M | — | — |
| 233 | WHA | Wereldhave NV | Real Estate | 0.04% | $1.9M | — | — |
| 234 | PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Other | 0.04% | $1.9M | — | — |
| 235 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% | $1.9M | — | — |
| 236 | ARF | Arena REIT | Real Estate | 0.04% | $1.9M | — | — |
| 237 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.04% | $1.8M | — | — |
| 238 | CPNREIT | CPN Retail Growth Leasehold REIT | Real Estate | 0.04% | $1.8M | — | — |
| 239 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.04% | $1.8M | — | — |
| 240 | SAFE | Safehold Inc. | Real Estate | 0.04% | $1.8M | $803.1M | 7.0 |
| 241 | NTDU | NTT DC REIT USD | Real Estate | 0.04% | $1.7M | — | — |
| 242 | WKP | Workspace Group PLC | Real Estate | 0.04% | $1.7M | — | — |
| 243 | APZ | Aspen Group | Real Estate | 0.04% | $1.7M | — | — |
| 244 | DGT | Digico Infrastructure REIT | Real Estate | 0.04% | $1.7M | — | — |
| 245 | ALTA | Altarea SCA | Real Estate | 0.03% | $1.6M | — | — |
| 246 | SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | 0.03% | $1.6M | — | — |
| 247 | TS0U | OUE Commercial Real Estate Investment Trust | Real Estate | 0.03% | $1.5M | — | — |
| 248 | 4340 | Al Rajhi REIT | Real Estate | 0.03% | $1.5M | — | — |
| 249 | AU8U | CapitaLand Retail China Trust | Real Estate | 0.03% | $1.5M | — | — |
| 250 | VHP | Vital Healthcare Property Trust | Real Estate | 0.03% | $1.5M | — | — |
| 251 | CPINV | Care Property Invest NV | Real Estate | 0.03% | $1.5M | — | — |
| 252 | CREI | Custodian REIT PLC | Real Estate | 0.03% | $1.5M | — | — |
| 253 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.03% | $1.5M | — | — |
| 254 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.03% | $1.5M | — | — |
| 255 | P40U | Starhill Global Real Estate Inv | Real Estate | 0.03% | $1.5M | — | — |
| 256 | WHART | WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | Real Estate | 0.03% | $1.4M | — | — |
| 257 | 8977 | Hankyu REIT Inc | Real Estate | 0.03% | $1.4M | — | — |
| 258 | DXI | Dexus Industria REIT | Real Estate | 0.03% | $1.4M | — | — |
| 259 | 293940 | Shinhan Alpha REIT Co Ltd | Real Estate | 0.03% | $1.4M | — | — |
| 260 | SSS | Stor-Age Property REIT Ltd | Real Estate | 0.03% | $1.4M | — | — |
| 261 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.03% | $1.4M | — | — |
| 262 | SREI | Schroder Real Estate Investment Trust Ltd | Real Estate | 0.03% | $1.4M | — | — |
| 263 | ARG | Argosy Property Limited | Real Estate | 0.03% | $1.3M | — | — |
| 264 | 3492 | Takara Leben Real Estate Investment Corp | Real Estate | 0.03% | $1.2M | — | — |
| 265 | 330590 | Lotte Reit Co Ltd | Real Estate | 0.03% | $1.2M | — | — |
| 266 | NRR | NewRiver REIT plc | Real Estate | 0.02% | $1.2M | — | — |
| 267 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.02% | $1.1M | — | — |
| 268 | LIVE | Living REIT plc | Real Estate | 0.02% | $1.1M | — | — |
| 269 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.02% | $1.1M | — | — |
| 270 | 3476 | Mirai Corp | Real Estate | 0.02% | $1.1M | — | — |
| 271 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.02% | $1.1M | — | — |
| 272 | Q5T | FAR EAST HOSPITALITY TRUST | Real Estate | 0.02% | $1.1M | — | — |
| 273 | 3290 | One REIT Inc | Real Estate | 0.02% | $1.0M | — | — |
| 274 | CMW | Cromwell Property Group | Real Estate | 0.02% | $1.0M | — | — |
| 275 | ASCE | Ascencio (D) | Real Estate | 0.02% | $1.0M | — | — |
| 276 | DCRU | Digital Core REIT | Real Estate | 0.02% | $1.0M | — | — |
| 277 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.02% | $1.0M | — | — |
| 278 | BTN | Burstone Group Limited | Real Estate | 0.02% | $995,380.01 | — | — |
| 279 | GOZ | Growthpoint Properties Australia | Real Estate | 0.02% | $938,229.00 | — | — |
| 280 | HABA | Hamborner REIT AG | Real Estate | 0.02% | $895,365.75 | — | — |
| 281 | NSI | NSI NV | Real Estate | 0.02% | $871,552.83 | — | — |
| 282 | SKG | STORAGE KING GROUP UNITS | Real Estate | 0.02% | $847,739.91 | — | — |
| 283 | COF | Centuria Office REIT | Real Estate | 0.02% | $833,452.16 | — | — |
| 284 | SPG | Stride Stapled Group | Real Estate | 0.02% | $809,639.24 | — | — |
| 285 | CLMT | CAPITALAND MALAYSIA TRUST | Other | 0.02% | $771,538.57 | — | — |
| 286 | 4344 | Sedco Capital REIT | Real Estate | 0.02% | $723,912.73 | — | — |
| 287 | CRPU | Sasseur Real Estate Investment Trust | Real Estate | 0.01% | $695,337.23 | — | — |
| 288 | 2972 | Sankei Real Estate Inc | Real Estate | 0.01% | $681,049.48 | — | — |
| 289 | 0435 | Sunlight Real Estate Investment Trust | Real Estate | 0.01% | $666,761.73 | — | — |
| 290 | HLCL | Helical Bar Plc | Real Estate | 0.01% | $652,473.98 | — | — |
| 291 | 8979 | Starts Proceed Investment Corp | Real Estate | 0.01% | $647,711.39 | — | — |
| 292 | 0808 | Prosperity Real Estate Investment Trust | Real Estate | 0.01% | $642,948.81 | — | — |
| 293 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.01% | $628,661.06 | — | — |
| 294 | AEWU | AEW UK REIT Plc | Real Estate | 0.01% | $552,459.72 | — | — |
| 295 | VASTB | Vastned Retail Belgium | Real Estate | 0.01% | $542,934.55 | — | — |
| 296 | HOMI | Home Invest Belgium - Sifi | Real Estate | 0.01% | $538,171.97 | — | — |
| 297 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.01% | $519,121.63 | — | — |
| 298 | ABG | Abacus Group | Real Estate | 0.01% | $509,596.46 | — | — |
| 299 | AW9U | First Real Estate Investment Tr | Real Estate | 0.01% | $500,071.30 | — | — |
| 300 | 0405 | Yuexiu Real Estate Investment Trust | Real Estate | 0.01% | $490,546.13 | — | — |
| 301 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $481,020.96 | — | — |
| 302 | ISGYO | Is Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $466,733.21 | — | — |
| 303 | 4347 | Bonyan REIT Fund | Real Estate | 0.01% | $447,682.88 | — | — |
| 304 | 4349 | Alinma Hospitality REIT | Real Estate | 0.01% | $414,344.79 | — | — |
| 305 | RGL | Regional REIT Ltd | Real Estate | 0.01% | $395,294.45 | — | — |
| 306 | 4330 | Riyad REIT | Real Estate | 0.01% | $390,531.87 | — | — |
| 307 | 4348 | Alkhabeer REIT | Real Estate | 0.01% | $371,481.53 | — | — |
| 308 | 348950 | Jr Global Reit | Real Estate | 0.01% | $333,380.86 | — | — |
| 309 | 4339 | Derayah REIT | Real Estate | 0.01% | $333,380.86 | — | — |
| 310 | 4345 | Alinma Retail REIT Fund Unit | Real Estate | 0.01% | $304,805.36 | — | — |
| 311 | EMI | Emira Property Fund | Real Estate | 0.01% | $290,517.61 | — | — |
| 312 | 4334 | Al Maather REIT | Real Estate | 0.01% | $276,229.86 | — | — |
| 313 | 4338 | SNB Capital Funds of REITs Fund Unit | Real Estate | 0.00% | $214,316.27 | — | — |
| 314 | 4336 | Mulkia Gulf Real Estate REIT | Real Estate | 0.00% | $209,553.69 | — | — |
| 315 | 4335 | Musharaka REIT | Real Estate | 0.00% | $195,265.93 | — | — |
| 316 | ALGYO | Alarko Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $123,827.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 95.3% | 292 | WELL, PLD, EQIX |
| Other | 3.6% | 24 | CICT, CLAR, REI |
Sum of the weights of the holdings in each sector.
REET top industries
REIT - Industrial
19.4%
REIT - Retail
18.0%
REIT - Healthcare Facilities
16.9%
REIT - Specialty
11.7%
REIT - Diversified
10.4%
REIT - Residential
10.1%
REIT - Office
5.6%
REIT - Hotel & Motel
2.9%
Real Estate Services
0.2%
Residential & Commercial REITs
0.1%
Real Estate - Diversified
0.0%
REET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | 83.7% | 249 of 390 | 0.22% |
| ERET | iShares Environmentally Aware Real Estate ETF | 82.4% | 262 of 340 | 0.31% |
| AVRE | Avantis Real Estate ETF | 79.2% | 212 of 303 | 0.17% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 78.8% | 153 of 223 | 0.49% |
| USRT | iShares Core U.S. REIT ETF | 72.2% | 92 of 123 | 0.08% |
| FREL | Fidelity MSCI Real Estate ETF | 69.8% | 88 of 123 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REET portfolio
iShares Global REIT ETF holds 317 positions. The ten largest make up 42.7% of the fund and the top 50 71.5%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Welltower Inc. (10.02%), Prologis, Inc. (6.80%), Equinix, Inc. (5.21%), Simon Property Group, Inc. (3.76%), Digital Realty Trust, Inc. (3.48%).
By sector, Real Estate is 95.3%, Other is 3.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REET chart, REET performance, REET dividends, REET valuation, REET overview.
REET holdings FAQ
How many holdings does REET have?
REET holds 317 positions as of October 25, 2026.
What are the top 10 holdings of REET?
The ten largest holdings are Welltower Inc. (10.02%), Prologis, Inc. (6.80%), Equinix, Inc. (5.21%), Simon Property Group, Inc. (3.76%), Digital Realty Trust, Inc. (3.48%), Realty Income Corporation (3.15%), Public Storage (3.10%), Vivmark Residential (2.69%), Ventas, Inc. (2.45%), Goodman Group (2.08%). Together they are 42.7% of the fund.
What percentage of REET is Welltower Inc.?
Welltower Inc. is the largest holding at 10.02% of net assets, about $477.0M of the fund's $4.76B.
How concentrated is REET?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REET behaves like a portfolio of about 37 equally weighted stocks.