iShares Global REIT ETF

Fund Profile

Fund profile

Tickers

REET

Fund manager

iShares Semiconductor ETF

Total assets

$3.82 bn

Liabilities

$69.12 mm

Net assets

$3.75 bn

Number of holdings

342.00

REET stock data

1M 3M 6M 1Y

Top 200 of 342 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	263.43 mm	2.21 mm shares	7.02	Common equity	Long	USA
EQIX Equinix, Inc.	210.52 mm	230.42 k shares	5.61	Common equity	Long	USA
WELL Welltower Inc.	201.06 mm	1.47 mm shares	5.36	Common equity	Long	USA
Simon Property Group, Inc.	134.43 mm	773.20 k shares	3.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	129.77 mm	791.95 k shares	3.46	Common equity	Long	USA
O Realty Income Corporation	113.82 mm	2.08 mm shares	3.03	Common equity	Long	USA
PSA Public Storage	112.81 mm	377.96 k shares	3.01	Common equity	Long	USA
Goodman Group	99.47 mm	4.46 mm shares	2.65	Common equity	Long	Australia
EXR Extra Space Storage Inc.	76.97 mm	499.81 k shares	2.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	75.09 mm	338.99 k shares	2.00	Common equity	Long	USA
VICI VICI Properties Inc.	74.17 mm	2.49 mm shares	1.98	Common equity	Long	USA
IRM Iron Mountain Incorporated	70.67 mm	695.76 k shares	1.88	Common equity	Long	USA
EQR Equity Residential	63.75 mm	902.64 k shares	1.70	Common equity	Long	USA
VTR Ventas, Inc.	60.43 mm	1.00 mm shares	1.61	Common equity	Long	USA
INVH Invitation Homes Inc.	45.55 mm	1.46 mm shares	1.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	43.41 mm	152.55 k shares	1.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	42.34 mm	277.48 k shares	1.13	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	40.30 mm	413.92 k shares	1.07	Common equity	Long	USA
SUI Sun Communities, Inc.	37.29 mm	294.80 k shares	0.99	Common equity	Long	USA
KIM Kimco Realty Corporation	35.35 mm	1.57 mm shares	0.94	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	34.51 mm	1.67 mm shares	0.92	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	34.25 mm	34.23 mm shares	0.91	Short-term investment vehicle	Long	USA
UDR UDR, Inc.	32.77 mm	785.00 k shares	0.87	Common equity	Long	USA
REG Regency Centers Corporation	31.03 mm	431.90 k shares	0.83	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	30.16 mm	623.27 k shares	0.80	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	29.52 mm	451.06 k shares	0.79	Common equity	Long	USA
WPC W. P. Carey Inc.	28.90 mm	516.85 k shares	0.77	Common equity	Long	USA
Segro PLC	28.54 mm	3.23 mm shares	0.76	Common equity	Long	UK
CPT Camden Property Trust	28.11 mm	247.24 k shares	0.75	Common equity	Long	USA
Scentre Group	28.08 mm	12.41 mm shares	0.75	Common equity	Long	Australia
American Homes 4 Rent	27.94 mm	806.72 k shares	0.74	Common equity	Long	USA
Host Hotels & Resorts, Inc.	27.83 mm	1.67 mm shares	0.74	Common equity	Long	USA
BXP Boston Properties, Inc.	27.40 mm	374.60 k shares	0.73	Common equity	Long	USA
Link REIT	25.21 mm	6.10 mm shares	0.67	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	23.88 mm	644.45 k shares	0.64	Common equity	Long	USA
CUBE CubeSmart	22.29 mm	534.59 k shares	0.59	Common equity	Long	USA
FRT Federal Realty Investment Trust	21.89 mm	201.55 k shares	0.58	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	21.38 mm	525.85 k shares	0.57	Common equity	Long	USA
Unibail-Rodamco-Westfield	20.66 mm	246.81 k shares	0.55	Common equity	Long	XX
EGP EastGroup Properties, Inc.	19.95 mm	117.60 k shares	0.53	Common equity	Long	USA
BRX Brixmor Property Group Inc.	18.65 mm	715.74 k shares	0.50	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	18.62 mm	13.05 mm shares	0.50	Common equity	Long	Singapore
ADC Agree Realty Corporation	18.53 mm	255.39 k shares	0.49	Common equity	Long	USA
VNO Vornado Realty Trust	18.12 mm	418.89 k shares	0.48	Common equity	Long	USA
Stockland	18.10 mm	5.71 mm shares	0.48	Common equity	Long	Australia
NNN National Retail Properties, Inc.	17.56 mm	445.89 k shares	0.47	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	16.86 mm	315.84 k shares	0.45	Common equity	Long	USA
CapitaLand Ascendas REIT	16.18 mm	8.54 mm shares	0.43	Common equity	Long	Singapore
COLD Americold Realty Trust, Inc.	14.86 mm	680.14 k shares	0.40	Common equity	Long	USA
TRNO Terreno Realty Corporation	14.85 mm	227.00 k shares	0.40	Common equity	Long	USA
STAG STAG Industrial, Inc.	14.80 mm	433.01 k shares	0.39	Common equity	Long	USA
Klepierre SA	14.68 mm	493.07 k shares	0.39	Common equity	Long	France
RHP Ryman Hospitality Properties, Inc.	14.58 mm	139.06 k shares	0.39	Common equity	Long	USA
Nippon Building Fund Inc	14.53 mm	18.25 k shares	0.39	Common equity	Long	Japan
HR Healthcare Realty Trust Incorporated	14.16 mm	845.49 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.28 mm	413.86 k shares	0.35	Common equity	Long	USA
GPT Group/The	13.05 mm	4.60 mm shares	0.35	Common equity	Long	Australia
Land Securities Group PLC	12.87 mm	1.78 mm shares	0.34	Common equity	Long	UK
Vicinity Ltd	12.26 mm	9.05 mm shares	0.33	Common equity	Long	Australia
Gecina SA	12.10 mm	123.93 k shares	0.32	Common equity	Long	France
Merlin Properties Socimi SA	12.06 mm	1.05 mm shares	0.32	Common equity	Long	Spain
KRG Kite Realty Group Trust	11.96 mm	516.61 k shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	11.78 mm	385.80 k shares	0.31	Common equity	Long	USA
MAC The Macerich Company	11.71 mm	563.57 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	11.61 mm	438.01 k shares	0.31	Common equity	Long	USA
Dexus	11.48 mm	2.57 mm shares	0.31	Common equity	Long	Australia
Mirvac Group	11.36 mm	9.39 mm shares	0.30	Common equity	Long	Australia
SLG SL Green Realty Corp.	11.31 mm	167.80 k shares	0.30	Common equity	Long	USA
Japan Real Estate Investment Corp	11.26 mm	15.99 k shares	0.30	Common equity	Long	Japan
Canadian Apartment Properties REIT	11.15 mm	400.06 k shares	0.30	Common equity	Long	Canada
British Land Co PLC/The	11.12 mm	2.39 mm shares	0.30	Common equity	Long	UK
BlackRock Cash Funds: Treasury, SL Agency Shares	11.08 mm	11.08 mm shares	0.30	Short-term investment vehicle	Long	USA
Kilroy Realty Corp.	10.94 mm	280.39 k shares	0.29	Common equity	Long	USA
LondonMetric Property PLC	10.86 mm	4.72 mm shares	0.29	Common equity	Long	UK
Charter Hall Group	10.83 mm	1.13 mm shares	0.29	Common equity	Long	Australia
Tritax Big Box REIT PLC	10.73 mm	5.92 mm shares	0.29	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	10.58 mm	291.12 k shares	0.28	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.29 mm	535.88 k shares	0.27	Common equity	Long	USA
UNITE Group PLC/The	10.19 mm	961.71 k shares	0.27	Common equity	Long	UK
Nomura Real Estate Master Fund Inc	10.17 mm	10.56 k shares	0.27	Common equity	Long	Japan
AHR American Healthcare REIT, Inc.	10.15 mm	358.66 k shares	0.27	Common equity	Long	USA
Japan Metropolitan Fund Invest	10.11 mm	16.61 k shares	0.27	Common equity	Long	Japan
KDX Realty Investment Corp	9.55 mm	9.56 k shares	0.25	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	9.34 mm	559.08 k shares	0.25	Common equity	Long	USA
RioCan Real Estate Investment Trust	9.09 mm	714.98 k shares	0.24	Common equity	Long	Canada
GLP J-Reit	9.06 mm	11.06 k shares	0.24	Common equity	Long	Japan
Embassy Office Parks REIT	8.99 mm	2.11 mm shares	0.24	Common equity	Long	India
Nippon Prologis REIT Inc	8.94 mm	5.86 k shares	0.24	Common equity	Long	Japan
LINE Lineage, Inc.	8.83 mm	147.18 k shares	0.24	Common equity	Long	USA
Warehouses De Pauw CVA	8.80 mm	409.54 k shares	0.23	Common equity	Long	Belgium
APLE Apple Hospitality REIT, Inc.	8.40 mm	544.35 k shares	0.22	Common equity	Long	USA
Daiwa House REIT Investment Corp	8.40 mm	5.34 k shares	0.22	Common equity	Long	Japan
SKT Tanger Inc.	8.28 mm	252.43 k shares	0.22	Common equity	Long	USA
EPR EPR Properties	8.27 mm	179.35 k shares	0.22	Common equity	Long	USA
Invincible Investment Corp	7.99 mm	18.32 k shares	0.21	Common equity	Long	Japan
CDP COPT Defense Properties	7.90 mm	268.43 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.42 mm	249.11 k shares	0.20	Common equity	Long	USA
Mapletree Logistics Trust	7.27 mm	8.13 mm shares	0.19	Common equity	Long	Singapore
GRP-UN Granite Real Estate Investment Trust	7.25 mm	150.09 k shares	0.19	Common equity	Long	Canada
Mapletree Industrial Trust	7.24 mm	4.70 mm shares	0.19	Common equity	Long	Singapore
Fibra Uno Administracion SA de CV	7.12 mm	6.87 mm shares	0.19	Common equity	Long	Mexico
BNL Broadstone Net Lease, Inc.	7.04 mm	447.23 k shares	0.19	Common equity	Long	USA
Prologis Property Mexico SA de CV	7.04 mm	2.26 mm shares	0.19	Common equity	Long	Mexico
Orix JREIT Inc	7.03 mm	6.33 k shares	0.19	Common equity	Long	Japan
United Urban Investment Corp	6.87 mm	7.09 k shares	0.18	Common equity	Long	Japan
DEI Douglas Emmett, Inc.	6.87 mm	374.10 k shares	0.18	Common equity	Long	USA
Aedifica SA	6.86 mm	113.81 k shares	0.18	Common equity	Long	Belgium
Covivio SA/France	6.83 mm	128.58 k shares	0.18	Common equity	Long	France
NHI National Health Investors, Inc.	6.82 mm	100.06 k shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.63 mm	1.41 mm shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.53 mm	483.85 k shares	0.17	Common equity	Long	USA
Derwent London PLC	6.49 mm	266.76 k shares	0.17	Common equity	Long	UK
AKR Acadia Realty Trust	6.37 mm	276.40 k shares	0.17	Common equity	Long	USA
Keppel DC REIT	6.35 mm	3.94 mm shares	0.17	Common equity	Long	Singapore
FCPT Four Corners Property Trust, Inc.	6.24 mm	227.58 k shares	0.17	Common equity	Long	USA
NSA National Storage Affiliates Trust	6.18 mm	166.47 k shares	0.16	Common equity	Long	USA
UE Urban Edge Properties	6.06 mm	297.72 k shares	0.16	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	5.92 mm	666.28 k shares	0.16	Common equity	Long	Canada
Advance Residence Investment Corp	5.86 mm	6.37 k shares	0.16	Common equity	Long	Japan
First Capital Real Estate Investment Trust	5.79 mm	505.96 k shares	0.15	Common equity	Long	Canada
LXP LXP Industrial Trust	5.73 mm	688.64 k shares	0.15	Common equity	Long	USA
Japan Hotel REIT Investment Corp	5.60 mm	12.09 k shares	0.15	Common equity	Long	Japan
CURB Curbline Properties Corp.	5.52 mm	225.77 k shares	0.15	Common equity	Long	USA
Shaftesbury Capital PLC	5.51 mm	3.59 mm shares	0.15	Common equity	Long	UK
IVT InvenTrust Properties Corp.	5.44 mm	182.85 k shares	0.14	Common equity	Long	USA
JRN Journal Communications Inc	5.43 mm	479.60 k shares	0.14	Common equity	Long	USA
Big Yellow Group PLC	5.31 mm	448.69 k shares	0.14	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	5.22 mm	649.04 k shares	0.14	Common equity	Long	Canada
SmartCentres Real Estate Investment Trust	5.21 mm	308.56 k shares	0.14	Common equity	Long	Canada
Growthpoint Properties Ltd	5.19 mm	8.03 mm shares	0.14	Common equity	Long	South Africa
ROIC Retail Opportunity Investments Corp.	5.16 mm	295.28 k shares	0.14	Common equity	Long	USA
Cofinimmo SA	5.12 mm	90.86 k shares	0.14	Common equity	Long	Belgium
Sekisui House Reit Inc	5.10 mm	9.97 k shares	0.14	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	4.87 mm	5.50 mm shares	0.13	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	4.82 mm	2.19 k shares	0.13	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	4.77 mm	66.57 k shares	0.13	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	4.76 mm	7.24 k shares	0.13	Common equity	Long	Japan
Nexus Select Trust	4.49 mm	2.80 mm shares	0.12	Common equity	Long	India
Suntec Real Estate Investment Trust	4.46 mm	5.11 mm shares	0.12	Common equity	Long	Singapore
Frasers Logistics & Commercial Trust	4.46 mm	6.87 mm shares	0.12	Common equity	Long	Singapore
National Storage REIT	4.45 mm	3.22 mm shares	0.12	Common equity	Long	Australia
Inmobiliaria Colonial Socimi SA	4.42 mm	783.81 k shares	0.12	Common equity	Long	Spain
DRH DiamondRock Hospitality Company	4.28 mm	488.02 k shares	0.11	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	4.22 mm	97.80 k shares	0.11	Common equity	Long	Canada
Industrial & Infrastructure Fund Investment Corp	4.19 mm	5.61 k shares	0.11	Common equity	Long	Japan
Hammerson PLC	4.17 mm	1.18 mm shares	0.11	Common equity	Long	UK
LaSalle Logiport REIT	4.13 mm	4.47 k shares	0.11	Common equity	Long	Japan
Nippon Accommodations Fund Inc	4.13 mm	1.10 k shares	0.11	Common equity	Long	Japan
Frasers Centrepoint Trust	4.09 mm	2.60 mm shares	0.11	Common equity	Long	Singapore
H&R Real Estate Investment Trust	3.96 mm	615.00 k shares	0.11	Common equity	Long	Canada
Safestore Holdings PLC	3.88 mm	510.83 k shares	0.10	Common equity	Long	UK
CapitaLand Ascott Trust	3.87 mm	5.88 mm shares	0.10	Common equity	Long	Singapore
Charter Hall Long Wale REIT	3.76 mm	1.57 mm shares	0.10	Common equity	Long	Australia
Japan Logistics Fund Inc	3.72 mm	6.42 k shares	0.10	Common equity	Long	Japan
GTY Getty Realty Corp.	3.72 mm	119.80 k shares	0.10	Common equity	Long	USA
Region RE Ltd	3.71 mm	2.76 mm shares	0.10	Common equity	Long	Australia
Primary Health Properties PLC	3.71 mm	3.18 mm shares	0.10	Common equity	Long	UK
PEB Pebblebrook Hotel Trust	3.69 mm	281.00 k shares	0.10	Common equity	Long	USA
LTC LTC Properties, Inc.	3.64 mm	105.70 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.60 mm	240.76 k shares	0.10	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	3.60 mm	300.99 k shares	0.10	Common equity	Long	Canada
Sirius Real Estate Ltd	3.59 mm	3.61 mm shares	0.10	Common equity	Long	Guernsey
Assura PLC	3.58 mm	7.66 mm shares	0.10	Common equity	Long	UK
RLJ RLJ Lodging Trust	3.52 mm	361.33 k shares	0.09	Common equity	Long	USA
Activia Properties Inc	3.48 mm	1.60 k shares	0.09	Common equity	Long	Japan
Keppel REIT	3.48 mm	5.55 mm shares	0.09	Common equity	Long	Singapore
GNL Global Net Lease, Inc.	3.47 mm	481.97 k shares	0.09	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	3.42 mm	137.38 k shares	0.09	Common equity	Long	USA
Montea NV	3.40 mm	49.22 k shares	0.09	Common equity	Long	Belgium
AEON REIT Investment Corp	3.37 mm	4.18 k shares	0.09	Common equity	Long	Japan
Redefine Properties Ltd	3.23 mm	13.64 mm shares	0.09	Common equity	Long	South Africa
Killam Apartment Real Estate Investment Trust	3.21 mm	282.14 k shares	0.09	Common equity	Long	Canada
ELME Elme Communities	3.21 mm	210.09 k shares	0.09	Common equity	Long	USA
Frontier Real Estate Investment Corp	3.21 mm	6.14 k shares	0.09	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	3.11 mm	325.40 k shares	0.08	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	3.09 mm	173.03 k shares	0.08	Common equity	Long	USA
UMH UMH Properties, Inc.	3.07 mm	170.54 k shares	0.08	Common equity	Long	USA
ESR-REIT	3.04 mm	15.91 mm shares	0.08	Common equity	Long	Singapore
JBGS JBG SMITH Properties	3.04 mm	195.77 k shares	0.08	Common equity	Long	USA
HomeCo Daily Needs REIT	3.03 mm	4.15 mm shares	0.08	Common equity	Long	Australia
Mori Hills REIT Investment Corp	3.01 mm	3.72 k shares	0.08	Common equity	Long	Japan
VRE Veris Residential, Inc.	2.98 mm	186.86 k shares	0.08	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.97 mm	328.12 k shares	0.08	Common equity	Long	USA
Goodman Property Trust	2.97 mm	2.52 mm shares	0.08	Common equity	Long	New Zealand
Great Portland Estates PLC	2.94 mm	822.50 k shares	0.08	Common equity	Long	UK
Comforia Residential REIT Inc	2.91 mm	1.66 k shares	0.08	Common equity	Long	Japan
NTT UD REIT Investment Corp	2.89 mm	3.39 k shares	0.08	Common equity	Long	Japan
Xior Student Housing NV	2.84 mm	88.86 k shares	0.08	Common equity	Long	Belgium
Hulic Reit Inc	2.79 mm	3.05 k shares	0.07	Common equity	Long	Japan
FIBRA Macquarie Mexico	2.78 mm	1.82 mm shares	0.07	Common equity	Long	Mexico
AAT American Assets Trust, Inc.	2.76 mm	113.72 k shares	0.07	Common equity	Long	USA
BWP Trust	2.73 mm	1.30 mm shares	0.07	Common equity	Long	Australia
Shurgard Self Storage Ltd	2.70 mm	72.89 k shares	0.07	Common equity	Long	Guernsey
Daiwa Securities Living Investments Corp	2.69 mm	4.67 k shares	0.07	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp	2.69 mm	1.17 k shares	0.07	Common equity	Long	Japan
NTST NETSTREIT Corp.	2.67 mm	184.41 k shares	0.07	Common equity	Long	USA
Parkway Life Real Estate Investment Trust	2.65 mm	933.20 k shares	0.07	Common equity	Long	Singapore
DEA Easterly Government Properties, Inc.	2.63 mm	231.70 k shares	0.07	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.59 mm	296.90 k shares	0.07	Common equity	Long	USA
Eurocommercial Properties NV	2.51 mm	102.72 k shares	0.07	Common equity	Long	Netherlands