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ETF NYSE Arca USD

iShares Global REIT ETF REET

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch REET (sign in) Add to portfolio (REET) Set an alert for REET Compare REET with other ETFs Position size calculator for REET at 26.05 USD

How position sizing works
Last price 26.05 USD Change: Up +0.45 Percent change: Up +1.76%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.14%
Prospectus 29 Aug 2025
Net assets
$5.1B
As of 31 Jul 2026
Holdings
347
As of 31 Jul 2026
12-month distribution yield
3.57%
Quarterly
Asset class
Equity
From holdings

iShares Global REIT ETF (REET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$26.05 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$5.13 billion as of 31 Jul 2026. Its latest holdings report lists 347 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 3.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.14%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.14%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,130,466,416
Total assets
$5,150,543,769
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 347 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

REET top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WELLTOWER INC. US95040Q1040 8.85% $454.1M Equity (common) United States USD
2 PROLOGIS, INC. US74340W1036 7.20% $369.2M Equity (common) United States USD
3 EQUINIX, INC. US29444U7000 5.36% $275.1M Equity (common) United States USD
4 SIMON PROPERTY GROUP, INC. US8288061091 3.91% $200.8M Equity (common) United States USD
5 DIGITAL REALTY TRUST, INC. US2538681030 3.64% $186.9M Equity (common) United States USD
6 REALTY INCOME CORPORATION US7561091049 3.18% $163.3M Equity (common) United States USD
7 PUBLIC STORAGE. US74460D1090 2.91% $149.2M Equity (common) United States USD
8 VENTAS, INC. US92276F1003 2.42% $124.1M Equity (common) United States USD
9 GOODMAN GROUP AU000000GMG2 2.22% $113.9M Other Australia AUD
10 IRON MOUNTAIN INCORPORATED US46284V1017 1.93% $99.1M Equity (common) United States USD
11 EXTRA SPACE STORAGE INC. US30225T1025 1.66% $85.0M Equity (common) United States USD
12 VICI PROPERTIES INC. US9256521090 1.53% $78.4M Equity (common) United States USD
13 AVALONBAY COMMUNITIES, INC. US0534841012 1.38% $70.6M Equity (common) United States USD
14 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 1.32% $67.9M Equity (common) United States USD
15 ESSEX PROPERTY TRUST, INC. US2971781057 0.97% $49.8M Equity (common) United States USD
16 SEGRO PUBLIC LIMITED COMPANY SEGRO PLC GB00B5ZN1N88 0.94% $48.3M Equity (common) United Kingdom GBP
17 INVITATION HOMES INC. US46187W1071 0.94% $48.3M Equity (common) United States USD
18 HOST HOTELS & RESORTS, INC. US44107P1049 0.91% $46.7M Equity (common) United States USD
19 KIMCO REALTY CORPORATION. US49446R1095 0.90% $46.2M Equity (common) United States USD
20 W.P. CAREY INC. US92936U1097 0.87% $44.6M Equity (common) United States USD
21 MID-AMERICA APARTMENT COMMUNITIES, INC. US59522J1034 0.82% $42.0M Equity (common) United States USD
22 HEALTHPEAK PROPERTIES, INC. US42250P1030 0.81% $41.5M Equity (common) United States USD
23 OMEGA HEALTHCARE INVESTORS, INC. US6819361006 0.80% $41.3M Equity (common) United States USD
24 SUN COMMUNITIES, INC. US8666741041 0.80% $41.2M Equity (common) United States USD
25 UNIBAIL-RODAMCO-WESTFIELD SE FR0013326246 0.79% $40.7M Other France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 347 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 86.18%
Other 13.47%
Short-term investment vehicles (cash funds) 0.51%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 73.39%
Australia 5.92%
Japan 4.75%
United Kingdom 3.74%
Singapore 2.93%
France 2.05%
Canada 1.90%
Belgium 0.94%
Hong Kong 0.79%
Mexico 0.78%
South Africa 0.60%
Spain 0.53%
Other (18) 1.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 73.41%
Australian dollar (AUD) 5.92%
Japanese yen (JPY) 4.75%
British pound (GBP) 3.90%
Euro (EUR) 3.82%
Singapore dollar (SGD) 2.82%
Canadian dollar (CAD) 1.90%
Hong Kong dollar (HKD) 0.84%
Mexican peso (MXN) 0.78%
South African rand (ZAR) 0.60%
Indian rupee (INR) 0.32%
Brazilian real (BRL) 0.23%
Other (10) 0.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 67.76%
Finance 1.88%
Unknown 1.45%
Consumer Discretionary 0.15%

Partial coverage: sectors are known for 71.2% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9310
4 payments per unit
12-month yield
3.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9310) ÷ latest price ($26.05) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
REET distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2280
15 Jun 2026$0.1960
17 Mar 2026$0.1290
15 Dec 2025$0.3780
16 Sep 2025$0.2260
16 Jun 2025$0.1860
18 Mar 2025$0.1260
17 Dec 2024$0.4130
25 Sep 2024$0.2530
11 Jun 2024$0.0720
21 Mar 2024$0.1330
20 Dec 2023$0.2400
26 Sep 2023$0.2680
7 Jun 2023$0.1310
23 Mar 2023$0.1520
26 Sep 2022$0.2810
9 Jun 2022$0.1360
24 Mar 2022$0.1330
13 Dec 2021$0.3380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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