iShares Global REIT ETF

Fund Profile

Fund profile

Tickers

REET

Fund manager

iShares MBS ETF

Total assets

$3.89 bn

Liabilities

$36.19 mm

Net assets

$3.85 bn

Number of holdings

349.00

REET stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	247.61 mm	2.19 mm shares	6.43	Common equity	Long	USA
EQIX Equinix, Inc.	204.25 mm	224.92 k shares	5.30	Common equity	Long	USA
WELL Welltower Inc.	192.92 mm	1.43 mm shares	5.01	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	136.52 mm	765.99 k shares	3.54	Common equity	Long	USA
Simon Property Group, Inc.	129.78 mm	767.37 k shares	3.37	Common equity	Long	USA
PSA Public Storage	123.43 mm	375.11 k shares	3.20	Common equity	Long	USA
O Realty Income Corporation	122.74 mm	2.07 mm shares	3.19	Common equity	Long	USA
Goodman Group	105.71 mm	4.43 mm shares	2.74	Common equity	Long	Australia
IRM Iron Mountain Incorporated	85.44 mm	690.51 k shares	2.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	81.00 mm	496.04 k shares	2.10	Common equity	Long	USA
VICI VICI Properties Inc.	78.53 mm	2.47 mm shares	2.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	74.56 mm	336.43 k shares	1.94	Common equity	Long	USA
EQR Equity Residential	63.04 mm	895.83 k shares	1.64	Common equity	Long	USA
VTR Ventas, Inc.	62.64 mm	956.43 k shares	1.63	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	45.84 mm	410.90 k shares	1.19	Common equity	Long	USA
INVH Invitation Homes Inc.	45.59 mm	1.45 mm shares	1.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	42.97 mm	151.40 k shares	1.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	41.60 mm	274.87 k shares	1.08	Common equity	Long	USA
SUI Sun Communities, Inc.	38.81 mm	292.49 k shares	1.01	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	37.19 mm	1.66 mm shares	0.97	Common equity	Long	USA
KIM Kimco Realty Corporation	37.01 mm	1.56 mm shares	0.96	Common equity	Long	USA
UDR UDR, Inc.	32.84 mm	778.48 k shares	0.85	Common equity	Long	USA
Segro PLC	32.47 mm	3.20 mm shares	0.84	Common equity	Long	UK
REG Regency Centers Corporation	31.11 mm	435.46 k shares	0.81	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	31.00 mm	617.66 k shares	0.80	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	30.64 mm	436.97 k shares	0.80	Common equity	Long	USA
BXP Boston Properties, Inc.	29.98 mm	372.10 k shares	0.78	Common equity	Long	USA
WPC W. P. Carey Inc.	28.63 mm	513.84 k shares	0.74	Common equity	Long	USA
Host Hotels & Resorts, Inc.	28.47 mm	1.65 mm shares	0.74	Common equity	Long	USA
CPT Camden Property Trust	28.41 mm	245.37 k shares	0.74	Common equity	Long	USA
Scentre Group	28.25 mm	12.32 mm shares	0.73	Common equity	Long	Australia
American Homes 4 Rent	28.24 mm	801.36 k shares	0.73	Common equity	Long	USA
Link REIT	28.19 mm	6.05 mm shares	0.73	Common equity	Long	Hong Kong
CUBE CubeSmart	25.38 mm	530.56 k shares	0.66	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	24.86 mm	585.26 k shares	0.65	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	21.93 mm	511.34 k shares	0.57	Common equity	Long	USA
FRT Federal Realty Investment Trust	21.67 mm	195.52 k shares	0.56	Common equity	Long	USA
Unibail-Rodamco-Westfield	20.04 mm	245.13 k shares	0.52	Common equity	Long	XX
EGP EastGroup Properties, Inc.	19.66 mm	114.77 k shares	0.51	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	19.21 mm	12.64 mm shares	0.50	Common equity	Long	Singapore
BRX Brixmor Property Group Inc.	19.17 mm	711.20 k shares	0.50	Common equity	Long	USA
Stockland	19.12 mm	5.65 mm shares	0.50	Common equity	Long	Australia
NNN National Retail Properties, Inc.	18.68 mm	430.07 k shares	0.48	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	17.49 mm	17.48 mm shares	0.45	Short-term investment vehicle	Long	USA
ADC Agree Realty Corporation	17.37 mm	233.88 k shares	0.45	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	17.33 mm	674.74 k shares	0.45	Common equity	Long	USA
VNO Vornado Realty Trust	17.14 mm	413.84 k shares	0.44	Common equity	Long	USA
CapitaLand Ascendas REIT	17.11 mm	8.44 mm shares	0.44	Common equity	Long	Singapore
FR First Industrial Realty Trust, Inc.	16.46 mm	313.67 k shares	0.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	16.03 mm	429.96 k shares	0.42	Common equity	Long	USA
Klepierre SA	15.56 mm	486.58 k shares	0.40	Common equity	Long	France
HR Healthcare Realty Trust Incorporated	15.52 mm	903.40 k shares	0.40	Common equity	Long	USA
Nippon Building Fund Inc	15.52 mm	18.07 k shares	0.40	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	14.81 mm	138.38 k shares	0.38	Common equity	Long	USA
GPT Group/The	14.14 mm	4.56 mm shares	0.37	Common equity	Long	Australia
Land Securities Group PLC	13.70 mm	1.76 mm shares	0.36	Common equity	Long	UK
TRNO Terreno Realty Corporation	13.52 mm	225.47 k shares	0.35	Common equity	Long	USA
Canadian Apartment Properties REIT	13.17 mm	395.38 k shares	0.34	Common equity	Long	Canada
KRG Kite Realty Group Trust	13.16 mm	512.83 k shares	0.34	Common equity	Long	USA
Mirvac Group	13.11 mm	9.38 mm shares	0.34	Common equity	Long	Australia
Gecina SA	13.09 mm	122.52 k shares	0.34	Common equity	Long	France
EPRT Essential Properties Realty Trust, Inc.	13.03 mm	411.22 k shares	0.34	Common equity	Long	USA
Vicinity Ltd	12.67 mm	8.91 mm shares	0.33	Common equity	Long	Australia
British Land Co PLC/The	12.16 mm	2.36 mm shares	0.32	Common equity	Long	UK
Dexus	11.95 mm	2.55 mm shares	0.31	Common equity	Long	Australia
LondonMetric Property PLC	11.77 mm	4.71 mm shares	0.31	Common equity	Long	UK
SLG SL Green Realty Corp.	11.59 mm	153.27 k shares	0.30	Common equity	Long	USA
Merlin Properties Socimi SA	11.54 mm	1.03 mm shares	0.30	Common equity	Long	Spain
Japan Real Estate Investment Corp	11.50 mm	3.16 k shares	0.30	Common equity	Long	Japan
Kilroy Realty Corp.	11.19 mm	278.28 k shares	0.29	Common equity	Long	USA
Charter Hall Group	11.09 mm	1.12 mm shares	0.29	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	10.95 mm	357.64 k shares	0.28	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.92 mm	334.22 k shares	0.28	Common equity	Long	USA
UNITE Group PLC/The	10.90 mm	963.87 k shares	0.28	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	10.88 mm	287.80 k shares	0.28	Common equity	Long	USA
LINE Lineage, Inc.	10.77 mm	145.51 k shares	0.28	Common equity	Long	USA
Tritax Big Box REIT PLC	10.69 mm	5.88 mm shares	0.28	Common equity	Long	UK
SBRA Sabra Health Care REIT, Inc.	10.59 mm	545.84 k shares	0.27	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.39 mm	529.71 k shares	0.27	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	10.10 mm	10.70 k shares	0.26	Common equity	Long	Japan
Japan Metropolitan Fund Invest	9.87 mm	16.08 k shares	0.26	Common equity	Long	Japan
Embassy Office Parks REIT	9.80 mm	2.08 mm shares	0.25	Common equity	Long	India
RioCan Real Estate Investment Trust	9.65 mm	706.82 k shares	0.25	Common equity	Long	Canada
Warehouses De Pauw CVA	9.64 mm	404.87 k shares	0.25	Common equity	Long	Belgium
GLP J-Reit	9.63 mm	10.96 k shares	0.25	Common equity	Long	Japan
MAC The Macerich Company	9.50 mm	507.83 k shares	0.25	Common equity	Long	USA
Nippon Prologis REIT Inc	9.40 mm	5.84 k shares	0.24	Common equity	Long	Japan
KDX Realty Investment Corp	8.99 mm	9.46 k shares	0.23	Common equity	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	8.55 mm	8.55 mm shares	0.22	Short-term investment vehicle	Long	USA
CDP COPT Defense Properties	8.54 mm	265.28 k shares	0.22	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	8.54 mm	66.08 k shares	0.22	Common equity	Long	USA
Mapletree Industrial Trust	8.42 mm	4.66 mm shares	0.22	Common equity	Long	Singapore
SKT Tanger Inc.	8.29 mm	249.57 k shares	0.22	Common equity	Long	USA
HIW Highwoods Properties, Inc.	8.26 mm	246.28 k shares	0.21	Common equity	Long	USA
GRP-UN Granite Real Estate Investment Trust	8.14 mm	149.15 k shares	0.21	Common equity	Long	Canada
Daiwa House REIT Investment Corp	8.08 mm	5.30 k shares	0.21	Common equity	Long	Japan
EPR EPR Properties	8.05 mm	177.37 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.96 mm	538.59 k shares	0.21	Common equity	Long	USA
Mapletree Logistics Trust	7.91 mm	7.93 mm shares	0.21	Common equity	Long	Singapore
BNL Broadstone Net Lease, Inc.	7.78 mm	442.15 k shares	0.20	Common equity	Long	USA
Fibra Uno Administracion SA de CV	7.71 mm	6.70 mm shares	0.20	Common equity	Long	Mexico
NHI National Health Investors, Inc.	7.58 mm	98.94 k shares	0.20	Common equity	Long	USA
Derwent London PLC	7.47 mm	264.47 k shares	0.19	Common equity	Long	UK
Invincible Investment Corp	7.38 mm	18.12 k shares	0.19	Common equity	Long	Japan
Aedifica SA	7.26 mm	112.53 k shares	0.19	Common equity	Long	Belgium
Covivio SA/France	7.24 mm	127.22 k shares	0.19	Common equity	Long	France
Big Yellow Group PLC	6.91 mm	443.59 k shares	0.18	Common equity	Long	UK
NSA National Storage Affiliates Trust	6.82 mm	161.77 k shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.78 mm	488.38 k shares	0.18	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	6.70 mm	658.24 k shares	0.17	Common equity	Long	Canada
DEI Douglas Emmett, Inc.	6.66 mm	374.10 k shares	0.17	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.47 mm	1.40 mm shares	0.17	Common equity	Long	USA
Orix JREIT Inc	6.46 mm	6.26 k shares	0.17	Common equity	Long	Japan
UE Urban Edge Properties	6.44 mm	289.47 k shares	0.17	Common equity	Long	USA
LXP LXP Industrial Trust	6.43 mm	680.80 k shares	0.17	Common equity	Long	USA
First Capital Real Estate Investment Trust	6.39 mm	500.21 k shares	0.17	Common equity	Long	Canada
Prologis Property Mexico SA de CV	6.33 mm	1.89 mm shares	0.16	Common equity	Long	Mexico
Advance Residence Investment Corp	6.33 mm	3.15 k shares	0.16	Common equity	Long	Japan
United Urban Investment Corp	6.30 mm	7.03 k shares	0.16	Common equity	Long	Japan
Shaftesbury Capital PLC	6.23 mm	3.55 mm shares	0.16	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	6.20 mm	653.26 k shares	0.16	Common equity	Long	Canada
FCPT Four Corners Property Trust, Inc.	5.97 mm	216.53 k shares	0.15	Common equity	Long	USA
AKR Acadia Realty Trust	5.95 mm	243.13 k shares	0.15	Common equity	Long	USA
Growthpoint Properties Ltd	5.88 mm	7.94 mm shares	0.15	Common equity	Long	South Africa
CURB Curbline Properties Corp.	5.70 mm	251.93 k shares	0.15	Common equity	Long	USA
Japan Hotel REIT Investment Corp	5.53 mm	11.99 k shares	0.14	Common equity	Long	Japan
Cofinimmo SA	5.48 mm	86.72 k shares	0.14	Common equity	Long	Belgium
Frasers Logistics & Commercial Trust	5.48 mm	6.79 mm shares	0.14	Common equity	Long	Singapore
SmartCentres Real Estate Investment Trust	5.46 mm	305.05 k shares	0.14	Common equity	Long	Canada
National Storage REIT	5.42 mm	3.29 mm shares	0.14	Common equity	Long	Australia
Mapletree Pan Asia Commercial Trust	5.34 mm	5.43 mm shares	0.14	Common equity	Long	Singapore
Inmobiliaria Colonial Socimi SA	5.30 mm	874.13 k shares	0.14	Common equity	Long	Spain
Safestore Holdings PLC	5.27 mm	505.01 k shares	0.14	Common equity	Long	UK
Keppel DC REIT	5.18 mm	3.01 mm shares	0.13	Common equity	Long	Singapore
AHR American Healthcare REIT, Inc.	5.18 mm	194.72 k shares	0.13	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	5.02 mm	96.70 k shares	0.13	Common equity	Long	Canada
Japan Prime Realty Investment Corp	4.81 mm	2.19 k shares	0.12	Common equity	Long	Japan
JRN Journal Communications Inc	4.78 mm	473.83 k shares	0.12	Common equity	Long	USA
IVT InvenTrust Properties Corp.	4.75 mm	161.41 k shares	0.12	Common equity	Long	USA
Sekisui House Reit Inc	4.69 mm	9.87 k shares	0.12	Common equity	Long	Japan
H&R Real Estate Investment Trust	4.62 mm	608.00 k shares	0.12	Common equity	Long	Canada
Suntec Real Estate Investment Trust	4.54 mm	5.05 mm shares	0.12	Common equity	Long	Singapore
ROIC Retail Opportunity Investments Corp.	4.52 mm	291.93 k shares	0.12	Common equity	Long	USA
Nippon Accommodations Fund Inc	4.40 mm	1.10 k shares	0.11	Common equity	Long	Japan
Frasers Centrepoint Trust	4.35 mm	2.58 mm shares	0.11	Common equity	Long	Singapore
LaSalle Logiport REIT	4.22 mm	4.44 k shares	0.11	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	4.21 mm	5.58 k shares	0.11	Common equity	Long	Japan
Hammerson PLC	4.19 mm	1.13 mm shares	0.11	Common equity	Long	UK
DRH DiamondRock Hospitality Company	4.18 mm	488.19 k shares	0.11	Common equity	Long	USA
Sirius Real Estate Ltd	4.11 mm	3.57 mm shares	0.11	Common equity	Long	Guernsey
CapitaLand Ascott Trust	3.97 mm	5.81 mm shares	0.10	Common equity	Long	Singapore
Charter Hall Long Wale REIT	3.95 mm	1.55 mm shares	0.10	Common equity	Long	Australia
Region RE Ltd	3.93 mm	2.73 mm shares	0.10	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	3.93 mm	297.57 k shares	0.10	Common equity	Long	Canada
Primary Health Properties PLC	3.87 mm	3.14 mm shares	0.10	Common equity	Long	UK
Keppel REIT	3.83 mm	5.65 mm shares	0.10	Common equity	Long	Singapore
Japan Logistics Fund Inc	3.83 mm	2.14 k shares	0.10	Common equity	Long	Japan
LTC LTC Properties, Inc.	3.82 mm	99.96 k shares	0.10	Common equity	Long	USA
Killam Apartment Real Estate Investment Trust	3.75 mm	278.93 k shares	0.10	Common equity	Long	Canada
Redefine Properties Ltd	3.74 mm	13.48 mm shares	0.10	Common equity	Long	South Africa
GNL Global Net Lease, Inc.	3.71 mm	476.26 k shares	0.10	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	3.63 mm	5.45 k shares	0.09	Common equity	Long	Japan
Assura PLC	3.62 mm	6.95 mm shares	0.09	Common equity	Long	UK
GTY Getty Realty Corp.	3.61 mm	115.15 k shares	0.09	Common equity	Long	USA
Montea NV	3.56 mm	48.67 k shares	0.09	Common equity	Long	Belgium
Nexus Select Trust	3.52 mm	2.06 mm shares	0.09	Common equity	Long	India
ELME Elme Communities	3.50 mm	207.72 k shares	0.09	Common equity	Long	USA
AEON REIT Investment Corp	3.46 mm	4.14 k shares	0.09	Common equity	Long	Japan
SILA Sila Realty Trust, Inc.	3.42 mm	135.82 k shares	0.09	Common equity	Long	USA
Activia Properties Inc	3.41 mm	1.60 k shares	0.09	Common equity	Long	Japan
XHR Xenia Hotels & Resorts, Inc.	3.37 mm	238.04 k shares	0.09	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	3.35 mm	279.92 k shares	0.09	Common equity	Long	USA
Great Portland Estates PLC	3.32 mm	822.50 k shares	0.09	Common equity	Long	UK
ESRT Empire State Realty Trust, Inc.	3.31 mm	312.08 k shares	0.09	Common equity	Long	USA
JBGS JBG SMITH Properties	3.29 mm	193.54 k shares	0.09	Common equity	Long	USA
Comforia Residential REIT Inc	3.26 mm	1.66 k shares	0.08	Common equity	Long	Japan
Frontier Real Estate Investment Corp	3.26 mm	1.23 k shares	0.08	Common equity	Long	Japan
HomeCo Daily Needs REIT	3.25 mm	4.10 mm shares	0.08	Common equity	Long	Australia
ALEX Alexander & Baldwin, Inc.	3.18 mm	171.09 k shares	0.08	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.16 mm	357.23 k shares	0.08	Common equity	Long	USA
Goodman Property Trust	3.14 mm	2.49 mm shares	0.08	Common equity	Long	New Zealand
DEA Easterly Government Properties, Inc.	3.11 mm	229.09 k shares	0.08	Common equity	Long	USA
Shurgard Self Storage Ltd	3.09 mm	72.09 k shares	0.08	Common equity	Long	Guernsey
ESR-LOGOS REIT	3.09 mm	14.55 mm shares	0.08	Common equity	Long	Singapore
Mori Hills REIT Investment Corp	3.07 mm	3.68 k shares	0.08	Common equity	Long	Japan
VRE Veris Residential, Inc.	3.04 mm	184.74 k shares	0.08	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.03 mm	112.43 k shares	0.08	Common equity	Long	USA
FIBRA Macquarie Mexico	2.99 mm	1.80 mm shares	0.08	Common equity	Long	Mexico
Xior Student Housing NV	2.95 mm	87.86 k shares	0.08	Common equity	Long	Belgium
PDM Piedmont Office Realty Trust, Inc.	2.92 mm	293.52 k shares	0.08	Common equity	Long	USA
BWP Trust	2.90 mm	1.28 mm shares	0.08	Common equity	Long	Australia
UMH UMH Properties, Inc.	2.86 mm	153.34 k shares	0.07	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.84 mm	336.79 k shares	0.07	Common equity	Long	USA
NTST NETSTREIT Corp.	2.83 mm	182.33 k shares	0.07	Common equity	Long	USA
Daiwa Securities Living Investments Corp	2.79 mm	4.63 k shares	0.07	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp	2.73 mm	1.17 k shares	0.07	Common equity	Long	Japan
Crombie Real Estate Investment Trust	2.67 mm	248.76 k shares	0.07	Common equity	Long	Canada
Supermarket Income Reit PLC	2.66 mm	2.91 mm shares	0.07	Common equity	Long	UK
Waypoint REIT Ltd	2.64 mm	1.62 mm shares	0.07	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	2.63 mm	922.70 k shares	0.07	Common equity	Long	Singapore