iShares Global REIT ETF

Fund Profile

Fund profile

Tickers

REET

Fund manager

iShares MBS ETF

Total assets

$3.77 bn

Liabilities

$39.66 mm

Net assets

$3.73 bn

Number of holdings

343.00

REET stock data

1M 3M 6M 1Y

Top 200 of 343 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	280.95 mm	2.23 mm shares	7.53	Common equity	Long	USA
EQIX Equinix, Inc.	180.70 mm	228.67 k shares	4.84	Common equity	Long	USA
WELL Welltower Inc.	158.79 mm	1.43 mm shares	4.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	119.70 mm	780.13 k shares	3.21	Common equity	Long	USA
O Realty Income Corporation	119.35 mm	2.08 mm shares	3.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	116.41 mm	778.74 k shares	3.12	Common equity	Long	USA
PSA Public Storage	112.85 mm	381.35 k shares	3.02	Common equity	Long	USA
Goodman Group	103.90 mm	4.50 mm shares	2.78	Common equity	Long	Australia
EXR Extra Space Storage Inc.	80.49 mm	504.29 k shares	2.16	Common equity	Long	USA
VICI VICI Properties Inc.	78.37 mm	2.51 mm shares	2.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	72.00 mm	702.00 k shares	1.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	70.09 mm	342.03 k shares	1.88	Common equity	Long	USA
EQR Equity Residential	63.41 mm	910.73 k shares	1.70	Common equity	Long	USA
VTR Ventas, Inc.	52.93 mm	972.35 k shares	1.42	Common equity	Long	USA
INVH Invitation Homes Inc.	52.04 mm	1.48 mm shares	1.39	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	48.98 mm	417.63 k shares	1.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	42.78 mm	153.68 k shares	1.15	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	39.03 mm	279.28 k shares	1.05	Common equity	Long	USA
Segro PLC	38.00 mm	3.23 mm shares	1.02	Common equity	Long	UK
SUI Sun Communities, Inc.	37.70 mm	297.52 k shares	1.01	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	37.22 mm	1.71 mm shares	1.00	Common equity	Long	USA
KIM Kimco Realty Corporation	34.50 mm	1.59 mm shares	0.92	Common equity	Long	USA
UDR UDR, Inc.	31.66 mm	790.24 k shares	0.85	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	31.48 mm	627.03 k shares	0.84	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	30.46 mm	443.58 k shares	0.82	Common equity	Long	USA
WPC W. P. Carey Inc.	30.15 mm	521.61 k shares	0.81	Common equity	Long	USA
REG Regency Centers Corporation	29.83 mm	442.92 k shares	0.80	Common equity	Long	USA
Host Hotels & Resorts, Inc.	29.37 mm	1.68 mm shares	0.79	Common equity	Long	USA
American Homes 4 Rent	29.30 mm	811.72 k shares	0.78	Common equity	Long	USA
Scentre Group	28.59 mm	12.54 mm shares	0.77	Common equity	Long	Australia
CPT Camden Property Trust	27.61 mm	249.30 k shares	0.74	Common equity	Long	USA
BXP Boston Properties, Inc.	26.98 mm	378.41 k shares	0.72	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	26.03 mm	519.51 k shares	0.70	Common equity	Long	USA
Link REIT	26.03 mm	6.17 mm shares	0.70	Common equity	Long	Hong Kong
CUBE CubeSmart	25.64 mm	538.92 k shares	0.69	Common equity	Long	USA
FRT Federal Realty Investment Trust	22.12 mm	198.12 k shares	0.59	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	21.58 mm	592.96 k shares	0.58	Common equity	Long	USA
EGP EastGroup Properties, Inc.	21.55 mm	115.23 k shares	0.58	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	20.42 mm	683.17 k shares	0.55	Common equity	Long	USA
NNN National Retail Properties, Inc.	19.60 mm	436.52 k shares	0.52	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	19.29 mm	19.28 mm shares	0.52	Short-term investment vehicle	Long	USA
CapitaLand Integrated Commercial Trust	18.99 mm	12.16 mm shares	0.51	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	18.63 mm	249.10 k shares	0.50	Common equity	Long	XX
BRX Brixmor Property Group Inc.	18.37 mm	721.08 k shares	0.49	Common equity	Long	USA
STAG STAG Industrial, Inc.	17.77 mm	435.50 k shares	0.48	Common equity	Long	USA
CapitaLand Ascendas REIT	17.59 mm	8.61 mm shares	0.47	Common equity	Long	Singapore
FR First Industrial Realty Trust, Inc.	17.41 mm	318.24 k shares	0.47	Common equity	Long	USA
Stockland	17.40 mm	5.76 mm shares	0.47	Common equity	Long	Australia
ADC Agree Realty Corporation	16.49 mm	239.05 k shares	0.44	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	16.21 mm	916.20 k shares	0.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	15.60 mm	228.06 k shares	0.42	Common equity	Long	USA
Klepierre SA	14.18 mm	495.14 k shares	0.38	Common equity	Long	France
Nippon Building Fund Inc	14.18 mm	3.67 k shares	0.38	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	14.13 mm	140.53 k shares	0.38	Common equity	Long	USA
Canadian Apartment Properties REIT	14.06 mm	404.55 k shares	0.38	Common equity	Long	Canada
GPT Group/The	14.05 mm	4.61 mm shares	0.38	Common equity	Long	Australia
Land Securities Group PLC	13.54 mm	1.66 mm shares	0.36	Common equity	Long	UK
Mirvac Group	13.34 mm	9.47 mm shares	0.36	Common equity	Long	Australia
KRG Kite Realty Group Trust	12.79 mm	518.84 k shares	0.34	Common equity	Long	USA
VNO Vornado Realty Trust	12.72 mm	424.18 k shares	0.34	Common equity	Long	USA
Tritax Big Box REIT PLC	12.63 mm	5.94 mm shares	0.34	Common equity	Long	UK
Vicinity Ltd	12.56 mm	9.06 mm shares	0.34	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	12.42 mm	419.80 k shares	0.33	Common equity	Long	USA
Gecina SA	12.37 mm	124.78 k shares	0.33	Common equity	Long	France
LondonMetric Property PLC	12.32 mm	4.76 mm shares	0.33	Common equity	Long	UK
Dexus	12.03 mm	2.61 mm shares	0.32	Common equity	Long	Australia
UNITE Group PLC/The	11.95 mm	975.15 k shares	0.32	Common equity	Long	UK
British Land Co PLC/The	11.89 mm	2.24 mm shares	0.32	Common equity	Long	UK
Warehouses De Pauw CVA	11.23 mm	414.73 k shares	0.30	Common equity	Long	Belgium
Japan Real Estate Investment Corp	11.15 mm	3.22 k shares	0.30	Common equity	Long	Japan
Merlin Properties Socimi SA	11.05 mm	967.64 k shares	0.30	Common equity	Long	Spain
Nomura Real Estate Master Fund Inc	10.61 mm	10.82 k shares	0.28	Common equity	Long	Japan
SLG SL Green Realty Corp.	10.53 mm	158.08 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	10.42 mm	281.86 k shares	0.28	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.29 mm	293.14 k shares	0.28	Common equity	Long	USA
Japan Metropolitan Fund Invest	10.28 mm	16.47 k shares	0.28	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	10.08 mm	366.35 k shares	0.27	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.08 mm	540.26 k shares	0.27	Common equity	Long	USA
KDX Realty Investment Corp	10.00 mm	9.70 k shares	0.27	Common equity	Long	Japan
Nippon Prologis REIT Inc	9.81 mm	5.94 k shares	0.26	Common equity	Long	Japan
GLP J-Reit	9.74 mm	11.12 k shares	0.26	Common equity	Long	Japan
RioCan Real Estate Investment Trust	9.30 mm	717.99 k shares	0.25	Common equity	Long	Canada
Embassy Office Parks REIT	9.15 mm	2.11 mm shares	0.25	Common equity	Long	India
SBRA Sabra Health Care REIT, Inc.	8.97 mm	552.76 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.77 mm	325.23 k shares	0.23	Common equity	Long	USA
Fibra Uno Administracion SA de CV	8.76 mm	6.89 mm shares	0.23	Common equity	Long	Mexico
Daiwa House REIT Investment Corp	8.70 mm	5.41 k shares	0.23	Common equity	Long	Japan
IIPR Innovative Industrial Properties, Inc.	8.36 mm	68.06 k shares	0.22	Common equity	Long	USA
Invincible Investment Corp	8.34 mm	18.42 k shares	0.22	Common equity	Long	Japan
MAC The Macerich Company	8.29 mm	517.56 k shares	0.22	Common equity	Long	USA
Mapletree Industrial Trust	8.20 mm	4.73 mm shares	0.22	Common equity	Long	Singapore
GRPU Granite Reit Inc.	8.14 mm	151.50 k shares	0.22	Common equity	Long	Canada
EPR EPR Properties	8.10 mm	179.95 k shares	0.22	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.09 mm	547.12 k shares	0.22	Common equity	Long	USA
Derwent London PLC	7.95 mm	269.05 k shares	0.21	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	7.92 mm	455.02 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.87 mm	254.12 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	7.80 mm	269.40 k shares	0.21	Common equity	Long	USA
Mapletree Logistics Trust	7.80 mm	8.05 mm shares	0.21	Common equity	Long	Singapore
PK Park Hotels & Resorts Inc.	7.59 mm	504.16 k shares	0.20	Common equity	Long	USA
NHI National Health Investors, Inc.	7.51 mm	100.27 k shares	0.20	Common equity	Long	USA
NSA National Storage Affiliates Trust	7.38 mm	173.25 k shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	7.37 mm	255.16 k shares	0.20	Common equity	Long	USA
Aedifica SA	7.28 mm	114.51 k shares	0.19	Common equity	Long	Belgium
LXP LXP Industrial Trust	7.24 mm	702.45 k shares	0.19	Common equity	Long	USA
Shaftesbury Capital PLC	7.07 mm	3.61 mm shares	0.19	Common equity	Long	UK
SITE Centers Corp	7.06 mm	456.74 k shares	0.19	Common equity	Long	USA
Big Yellow Group PLC	7.03 mm	451.93 k shares	0.19	Common equity	Long	UK
MPW Medical Properties Trust, Inc.	6.91 mm	1.44 mm shares	0.19	Common equity	Long	USA
Covivio SA/France	6.86 mm	133.20 k shares	0.18	Common equity	Long	France
United Urban Investment Corp	6.74 mm	7.04 k shares	0.18	Common equity	Long	Japan
Advance Residence Investment Corp	6.72 mm	3.20 k shares	0.18	Common equity	Long	Japan
Orix JREIT Inc	6.63 mm	6.37 k shares	0.18	Common equity	Long	Japan
Choice Properties Real Estate Investment Trust	6.63 mm	660.22 k shares	0.18	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	6.48 mm	664.14 k shares	0.17	Common equity	Long	Canada
First Capital Real Estate Investment Trust	6.03 mm	508.97 k shares	0.16	Common equity	Long	Canada
DEI Douglas Emmett, Inc.	6.02 mm	374.10 k shares	0.16	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	5.98 mm	220.48 k shares	0.16	Common equity	Long	USA
Urban Edge Properties	5.91 mm	291.10 k shares	0.16	Common equity	Long	USA
Japan Hotel REIT Investment Corp	5.72 mm	11.20 k shares	0.15	Common equity	Long	Japan
Cofinimmo SA	5.68 mm	88.32 k shares	0.15	Common equity	Long	Belgium
Prologis Property Mexico SA de CV	5.58 mm	1.67 mm shares	0.15	Common equity	Long	Mexico
Boardwalk Real Estate Investment Trust	5.57 mm	98.61 k shares	0.15	Common equity	Long	Canada
SmartCentres Real Estate Investment Trust	5.40 mm	311.03 k shares	0.14	Common equity	Long	Canada
Safestore Holdings PLC	5.39 mm	518.33 k shares	0.14	Common equity	Long	UK
Mapletree Pan Asia Commercial Trust	5.33 mm	5.54 mm shares	0.14	Common equity	Long	Singapore
Growthpoint Properties Ltd	5.33 mm	7.86 mm shares	0.14	Common equity	Long	South Africa
Sekisui House Reit Inc	5.32 mm	10.07 k shares	0.14	Common equity	Long	Japan
AKR Acadia Realty Trust	5.28 mm	244.16 k shares	0.14	Common equity	Long	USA
National Storage REIT	5.25 mm	3.24 mm shares	0.14	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	5.24 mm	5.24 mm shares	0.14	Short-term investment vehicle	Long	USA
Frasers Logistics & Commercial Trust	5.15 mm	6.93 mm shares	0.14	Common equity	Long	Singapore
SHO Sunstone Hotel Investors, Inc.	5.12 mm	494.14 k shares	0.14	Common equity	Long	USA
Japan Prime Realty Investment Corp	4.80 mm	2.21 k shares	0.13	Common equity	Long	Japan
Nippon Accommodations Fund Inc	4.79 mm	1.12 k shares	0.13	Common equity	Long	Japan
Keppel DC REIT	4.77 mm	3.14 mm shares	0.13	Common equity	Long	Singapore
IVT InvenTrust Properties Corp.	4.67 mm	165.74 k shares	0.13	Common equity	Long	USA
Industrial & Infrastructure Fund Investment Corp	4.60 mm	5.58 k shares	0.12	Common equity	Long	Japan
LaSalle Logiport REIT	4.50 mm	4.56 k shares	0.12	Common equity	Long	Japan
ROIC Retail Opportunity Investments Corp.	4.49 mm	300.24 k shares	0.12	Common equity	Long	USA
Suntec Real Estate Investment Trust	4.48 mm	5.07 mm shares	0.12	Common equity	Long	Singapore
Inmobiliaria Colonial Socimi SA	4.45 mm	765.16 k shares	0.12	Common equity	Long	Spain
Frasers Centrepoint Trust	4.37 mm	2.64 mm shares	0.12	Common equity	Long	Singapore
GNL Global Net Lease, Inc.	4.25 mm	488.69 k shares	0.11	Common equity	Long	USA
H&R Real Estate Investment Trust	4.23 mm	607.68 k shares	0.11	Common equity	Long	Canada
DRH DiamondRock Hospitality Company	4.22 mm	512.80 k shares	0.11	Common equity	Long	USA
Region RE Ltd	4.17 mm	2.80 mm shares	0.11	Common equity	Long	Australia
TF Administradora Industrial S de RL de CV	3.98 mm	1.85 mm shares	0.11	Common equity	Long	Mexico
CapitaLand Ascott Trust	3.94 mm	5.83 mm shares	0.11	Common equity	Long	Singapore
Hammerson PLC	3.91 mm	10.55 mm shares	0.10	Common equity	Long	UK
Activia Properties Inc	3.89 mm	1.65 k shares	0.10	Common equity	Long	Japan
Sirius Real Estate Ltd	3.87 mm	3.17 mm shares	0.10	Common equity	Long	Guernsey
PEB Pebblebrook Hotel Trust	3.86 mm	281.99 k shares	0.10	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	3.83 mm	1.36 k shares	0.10	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	3.76 mm	279.85 k shares	0.10	Common equity	Long	Canada
Primary Health Properties PLC	3.75 mm	3.15 mm shares	0.10	Common equity	Long	UK
Assura PLC	3.75 mm	7.15 mm shares	0.10	Common equity	Long	UK
Keppel REIT	3.72 mm	5.67 mm shares	0.10	Common equity	Long	Singapore
Great Portland Estates PLC	3.72 mm	823.33 k shares	0.10	Common equity	Long	UK
Montea NV	3.71 mm	42.81 k shares	0.10	Common equity	Long	Belgium
AEON REIT Investment Corp	3.68 mm	4.26 k shares	0.10	Common equity	Long	Japan
LTC LTC Properties, Inc.	3.68 mm	102.99 k shares	0.10	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	3.66 mm	305.38 k shares	0.10	Common equity	Long	Canada
Japan Logistics Fund Inc	3.65 mm	2.13 k shares	0.10	Common equity	Long	Japan
Charter Hall Long Wale REIT	3.63 mm	1.55 mm shares	0.10	Common equity	Long	Australia
Frontier Real Estate Investment Corp	3.57 mm	1.23 k shares	0.10	Common equity	Long	Japan
HomeCo Daily Needs REIT	3.53 mm	4.23 mm shares	0.09	Common equity	Long	Australia
GTY Getty Realty Corp.	3.51 mm	118.62 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	3.49 mm	176.84 k shares	0.09	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.48 mm	368.76 k shares	0.09	Common equity	Long	USA
JBGS JBG SMITH Properties	3.47 mm	212.28 k shares	0.09	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.47 mm	322.05 k shares	0.09	Common equity	Long	USA
ELME Elme Communities	3.45 mm	209.89 k shares	0.09	Common equity	Long	USA
Comforia Residential REIT Inc	3.44 mm	1.66 k shares	0.09	Common equity	Long	Japan
XHR Xenia Hotels & Resorts, Inc.	3.41 mm	245.33 k shares	0.09	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	3.30 mm	236.98 k shares	0.09	Common equity	Long	USA
Mori Hills REIT Investment Corp	3.27 mm	3.81 k shares	0.09	Common equity	Long	Japan
Daiwa Securities Living Investments Corp	3.25 mm	4.78 k shares	0.09	Common equity	Long	Japan
Redefine Properties Ltd	3.25 mm	13.89 mm shares	0.09	Common equity	Long	South Africa
Goodman Property Trust	3.16 mm	2.57 mm shares	0.08	Common equity	Long	New Zealand
AAT American Assets Trust, Inc.	3.10 mm	116.83 k shares	0.08	Common equity	Long	USA
ESR-LOGOS REIT	3.10 mm	15.05 mm shares	0.08	Common equity	Long	Singapore
AIV Apartment Investment and Management Company	3.09 mm	349.00 k shares	0.08	Common equity	Long	USA
BWP Trust	3.02 mm	1.29 mm shares	0.08	Common equity	Long	Australia
FIBRA Macquarie Mexico	3.02 mm	1.81 mm shares	0.08	Common equity	Long	Mexico
VRE Veris Residential, Inc.	3.00 mm	190.81 k shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	2.99 mm	181.75 k shares	0.08	Common equity	Long	USA
Mitsubishi Estate Logistics REIT Investment Corp	2.95 mm	1.17 k shares	0.08	Common equity	Long	Japan
InterRent Real Estate Investment Trust	2.94 mm	318.53 k shares	0.08	Common equity	Long	Canada
SAFE Safehold Inc.	2.93 mm	126.60 k shares	0.08	Common equity	Long	USA
Mercialys SA	2.91 mm	229.82 k shares	0.08	Common equity	Long	France
Shurgard Self Storage Ltd	2.91 mm	74.44 k shares	0.08	Common equity	Long	Guernsey
Hulic Reit Inc	2.89 mm	3.04 k shares	0.08	Common equity	Long	Japan
Supermarket Income Reit PLC	2.81 mm	2.92 mm shares	0.08	Common equity	Long	UK
Mori Trust Reit Inc	2.77 mm	5.96 k shares	0.07	Common equity	Long	Japan
Xior Student Housing NV	2.72 mm	80.89 k shares	0.07	Common equity	Long	Belgium
Workspace Group PLC	2.68 mm	339.45 k shares	0.07	Common equity	Long	UK
PDM Piedmont Office Realty Trust, Inc.	2.67 mm	308.20 k shares	0.07	Common equity	Long	USA
Charter Hall Retail REIT	2.63 mm	1.15 mm shares	0.07	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	2.61 mm	960.10 k shares	0.07	Common equity	Long	Singapore