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iShares Global REIT ETF (REET)

Global Real Estate · iShares · NYSE

Global Real EstateETF
iShares Global REIT ETF (REET) is an exchange-traded fund in the Global Real Estate category. It has $4.64B in assets, an expense ratio of 0.14% and a 3.61% dividend yield. The fund seeks to track the investment results of the FTSE EPRA Nareit Global REITs Index (the “underlying index”), which is designed to track the performance of publicly listed real estate investment trusts (“REITs”) (or their local equivalents) in both developed and emerging markets. The index components must qualify for REIT (or its local equivalent) status in their country of domicile and meet certain liquidity, size, and earnings before interest, taxes, depreciation and amortization (EBITD…
Assets under management$4.64B
Expense ratio0.14%
CategoryGlobal Real Estate
Dividend yield3.61%
NAV$26.44
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global REIT ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 9.60%
PLD Prologis Inc 7.10%
EQIX Equinix Inc 5.76%
DLR Digital Realty Trust Inc 3.76%
SPG Simon Property Group Inc 3.71%
O Realty Income Corp 2.93%
PSA Public Storage 2.75%
VMRK Vivmark Residential 2.67%
VTR Ventas Inc 2.51%
GMG.AX Goodman Group 2.18%

Other Global Real Estate ETFs

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