ETF Research

REET: ISHARES GLOBAL REIT ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:02 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES GLOBAL REIT ETF (ticker: REET) is an exchange-traded fund that focuses on Real Estate Investment Trusts, often called REITs. Instead of buying just one building or company, this ETF holds many different real estate-related companies. Based on its top holdings, it includes companies involved in healthcare facilities, logistics warehouses, data centers, and shopping centers.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return only tracks how much the share price itself has changed.

• Total Return includes both the change in share price AND any cash distributions (dividends) paid out to investors.

For REET, the numbers show:

• Year-to-Date (YTD): The price return is approximately 5.09%, while the total return is approximately 7.27%.

• One Year: The price return was approximately 2.99%, while the total return was approximately 6.72%.

• Three Years: The price return was approximately 16.27%, while the total return was much higher at approximately 30.41%.

To visualize the price change, we can look at an estimated price from roughly one year ago, which was $25.46. The current price is $26.22.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is currently approximately 3.55%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were 4 payouts, and they usually happen every quarter.

It is important to remember that a distribution yield tells you how much cash was paid out, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. Investors often watch this because they want to make sure the money they put in stays stable while they collect income.

For REET, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Diversification: The fund holds 349 different assets, which helps spread out investment exposure.

• Top Holdings: The portfolio includes large companies like Welltower Inc (9.60%), Prologis Inc (7.10%), and Equinix Inc (5.76%).

• Income: The fund has an income rating grade of "A."

Cons

• Partial Data: The list of top holdings provided is only a partial list, meaning there are many other companies in the fund not shown here.

• Price vs. Total Return: As seen in the data, the price return is lower than the total return, meaning a significant part of the value comes from the distributions rather than just the share price going up.

Beginner takeaway

REET is an ETF that provides exposure to global real estate. When studying this fund, notice that the total return is higher than the price return; this means the cash distributions are adding extra value to the overall performance. Always remember that while high yields provide cash, they are separate from the movement of the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

312 holdings available
# Holding Ticker Weight
1 WELLTOWER INC WELL 9.47%
2 PROLOGIS INC PLD 7.08%
3 EQUINIX INC EQIX 5.99%
4 DIGITAL REALTY TRUST INC DLR 3.98%
5 SIMON PROPERTY GROUP INC SPG 3.75%
6 REALTY INCOME CORP O 2.94%
7 PUBLIC STORAGE PSA 2.79%
8 VIVMARK RESIDENTIAL VMRK 2.67%
9 VENTAS INC VTR 2.43%
10 GOODMAN GROUP n/a 2.12%
Show all 312 holdings
1. WELLTOWER INC WELL 9.47%
2. PROLOGIS INC PLD 7.08%
3. EQUINIX INC EQIX 5.99%
4. DIGITAL REALTY TRUST INC DLR 3.98%
5. SIMON PROPERTY GROUP INC SPG 3.75%
6. REALTY INCOME CORP O 2.94%
7. PUBLIC STORAGE PSA 2.79%
8. VIVMARK RESIDENTIAL VMRK 2.67%
9. VENTAS INC VTR 2.43%
10. GOODMAN GROUP n/a 2.12%
11. IRON MOUNTAIN INC IRM 2.00%
12. EXTRA SPACE STORAGE INC EXR 1.63%
13. VICI PROPERTIES INC ORDINARY SHARES VICI 1.43%
14. ESSEX PROPERTY TRUST INC ESS 1.01%
15. SEGRO PLC n/a 0.96%
16. INVITATION HOMES INC INVH 0.91%
17. HOST HOTELS & RESORTS INC HST 0.88%
18. KIMCO REALTY CORP KIM 0.85%
19. W.P. CAREY INC WPC 0.84%
20. SUN COMMUNITIES INC SUI 0.79%
21. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.32%
22. HEALTHCARE REALTY TRUST INC HR 0.32%
23. BRITISH LAND CO PLC n/a 0.31%
24. LONDONMETRIC PROPERTY PLC n/a 0.31%
25. MIRVAC GROUP n/a 0.29%
26. TRITAX BIG BOX ORD n/a 0.29%
27. KITE REALTY GROUP TRUST KRG 0.28%
28. n/a PECO 0.28%
29. SABRA HEALTH CARE REIT INC SBRA 0.28%
30. n/a n/a 0.27%
31. n/a n/a 0.27%
32. USD CASH n/a 0.27%
33. WAREHOUSES DE PAUW SA n/a 0.27%
34. COUSINS PROPERTIES INC CUZ 0.26%
35. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.26%
36. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.26%
37. DEXUS n/a 0.24%
38. EPR PROPERTIES EPR 0.24%
39. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.24%
40. AMERICOLD REALTY TRUST INC COLD 0.23%
41. EMBASSY OFFICE PARKS REIT n/a 0.23%
42. KILROY REALTY CORP KRC 0.23%
43. TANGER INC SKT 0.23%
44. COPT DEFENSE PROPERTIES CDP 0.22%
45. GLP J-REIT n/a 0.22%
46. n/a n/a 0.22%
47. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.21%
48. KEPPEL DC REIT n/a 0.21%
49. MILLROSE PROPERTIES INC CLASS A MRP 0.21%
50. n/a n/a 0.21%
51. NIPPON PROLOGIS REIT INC n/a 0.21%
52. APPLE HOSPITALITY REIT INC APLE 0.20%
53. FIRST CAPITAL REIT n/a 0.20%
54. GECINA NOM n/a 0.20%
55. INDEPENDENCE REALTY TRUST INC IRT 0.20%
56. LXP INDUSTRIAL TRUST LXP 0.20%
57. n/a n/a 0.20%
58. NOMURA REAL ESTATE MASTER FUND INC n/a 0.20%
59. SL GREEN REALTY CORP SLG 0.20%
60. HIGHWOODS PROPERTIES INC HIW 0.19%
61. KDX REALTY INVESTMENT CORP n/a 0.19%
62. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.18%
63. GROWTHPOINT PROPERTIES LTD n/a 0.18%
64. NATIONAL HEALTH INVESTORS INC NHI 0.18%
65. UNITE GROUP PLC n/a 0.18%
66. UNITED URBAN INVESTMENT CORP n/a 0.18%
67. CURBLINE PROPERTIES CORP CURB 0.17%
68. MAPLETREE LOGISTICS TRUST n/a 0.17%
69. n/a n/a 0.17%
70. ORIX JREIT INC n/a 0.17%
71. PRIMARY HEALTH PROPERTIES PLC n/a 0.17%
72. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.16%
73. INVINCIBLE INVESTMENT CORP n/a 0.16%
74. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.16%
75. n/a n/a 0.16%
76. PARK HOTELS & RESORTS INC PK 0.16%
77. SHAFTESBURY CAPITAL PLC n/a 0.16%
78. ACADIA REALTY TRUST AKR 0.15%
79. COVIVIO SA n/a 0.15%
80. DERWENT LONDON PLC n/a 0.15%
81. DIAMONDROCK HOSPITALITY CO DRH 0.15%
82. n/a n/a 0.15%
83. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.14%
84. HAMMERSON PLC n/a 0.14%
85. LINEAGE INC REIT LINE 0.14%
86. n/a n/a 0.14%
87. REDEFINE PROPERTIES LTD n/a 0.14%
88. URBAN EDGE PROPERTIES UE 0.14%
89. FOUR CORNERS PROPERTY TRUST INC FCPT 0.13%
90. INVENTRUST PROPERTIES CORP IVT 0.13%
91. n/a n/a 0.13%
92. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.13%
93. BIG YELLOW GROUP PLC n/a 0.12%
94. FRASERS CENTREPOINT TRUST n/a 0.12%
95. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.12%
96. KEPPEL REIT n/a 0.12%
97. LTC PROPERTIES INC LTC 0.12%
98. n/a JAN 0.12%
99. n/a n/a 0.12%
100. n/a n/a 0.12%
101. PEBBLEBROOK HOTEL TRUST PEB 0.12%
102. VUKILE PROPERTY FUND LTD n/a 0.12%
103. FRASERS LOGISTICS & COMMERCIAL TRUST n/a 0.11%
104. KNOWLEDGE REALTY TRUST UNITS n/a 0.11%
105. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.11%
106. n/a SMA 0.11%
107. SIRIUS REAL ESTATE LTD n/a 0.11%
108. SUNSTONE HOTEL INVESTORS INC SHO 0.11%
109. BOARDWALK REAL ESTATE INVESTMENT TRUST n/a 0.10%
110. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.10%
111. DIVERSIFIED HEALTHCARE TRUST DHC 0.10%
112. GLOBAL NET LEASE INC GNL 0.10%
113. MEDICAL PROPERTIES TRUST INC MPT 0.10%
114. n/a n/a 0.10%
115. NETSTREIT CORP ORDINARY SHARES NTST 0.10%
116. PRIMARIS REIT UNIT SERIES A n/a 0.10%
117. REGION GROUP n/a 0.10%
118. XENIA HOTELS & RESORTS INC XHR 0.10%
119. ACTIVIA PROPERTIES INC n/a 0.09%
120. GETTY REALTY CORP GTY 0.09%
121. GRAINGER PLC n/a 0.09%
122. GREAT PORTLAND ESTATES PLC n/a 0.09%
123. MITSUI FUDOSAN ACCOMMODATIONS FUND INC n/a 0.09%
124. MONTEA NV n/a 0.09%
125. n/a n/a 0.09%
126. n/a n/a 0.09%
127. n/a RLJ 0.09%
128. SAFESTORE HOLDINGS PLC ORDINARY SHARES n/a 0.09%
129. SEKISUI HOUSE REIT INC n/a 0.09%
130. CHARTER HALL RETAIL REIT n/a 0.08%
131. DOUGLAS EMMETT INC DEI 0.08%
132. HOMECO DAILY NEEDS REIT UNITS n/a 0.08%
133. INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR 0.08%
134. JAPAN LOGISTICS FUND INC n/a 0.08%
135. LASALLE LOGIPORT REIT n/a 0.08%
136. MINDSPACE BUSINESS PARKS REIT UNIT n/a 0.08%
137. n/a n/a 0.08%
138. n/a n/a 0.08%
139. n/a n/a 0.08%
140. RESILIENT REIT LTD n/a 0.08%
141. SUPERMARKET INCOME REIT PLC REIT n/a 0.08%
142. AEON REIT INVESTMENT CORP n/a 0.07%
143. ARGAN n/a 0.07%
144. CENTURIA INDUSTRIAL REIT n/a 0.07%
145. COMFORIA RESIDENTIAL REIT INC n/a 0.07%
146. CROMBIE REAL ESTATE INVESTMENT TRUST n/a 0.07%
147. EUROCOMMERCIAL PROPERTIES NV n/a 0.07%
148. IGB REAL ESTATE INVESTMENT TRUST n/a 0.07%
149. JPY CASH n/a 0.07%
150. LENDLEASE GLOBAL COMMERCIAL REIT n/a 0.07%
151. PIEDMONT REALTY TRUST INC CLASS A PDM 0.07%
152. UMH PROPERTIES INC UMH 0.07%
153. AMERICAN ASSETS TRUST INC AAT 0.06%
154. CARMILA SA n/a 0.06%
155. CENTERSPACE CSR 0.06%
156. DAIWA OFFICE INVESTMENT CORP n/a 0.06%
157. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.06%
158. EASTERLY GOVERNMENT PROPERTIES INC DEA 0.06%
159. HULIC REIT INC n/a 0.06%
160. MERCIALYS SA n/a 0.06%
161. MORI HILLS REIT INVESTMENT CORP n/a 0.06%
162. MORI TRUST REIT INC n/a 0.06%
163. n/a n/a 0.06%
164. n/a n/a 0.06%
165. NTT UD REIT INVESTMENT CORP n/a 0.06%
166. XIOR STUDENT HOUSING NV n/a 0.06%
167. AREIT INC ORDINARY SHARES n/a 0.05%
168. AXIS REAL ESTATE INVESTMENT TRUST n/a 0.05%
169. EQUITES PROPERTY FUND LTD n/a 0.05%
170. ESR-REIT n/a 0.05%
171. FAIRVEST LTD CLASS B n/a 0.05%
172. HEIWA REAL ESTATE REIT INC n/a 0.05%
173. HOSHINO RESORTS REIT INC n/a 0.05%
174. ICADE n/a 0.05%
175. JAPAN EXCELLENT INC n/a 0.05%
176. n/a n/a 0.05%
177. n/a n/a 0.05%
178. n/a n/a 0.05%
179. n/a n/a 0.05%
180. n/a n/a 0.05%
181. NIPPON REIT INVESTMENT CORP n/a 0.05%
182. RETAIL ESTATES SA n/a 0.05%
183. RL COMMERCIAL REIT INC n/a 0.05%
184. SK REIT CO LTD n/a 0.05%
185. STAR ASIA INVESTMENT CORP n/a 0.05%
186. SUNWAY REAL ESTATE INVESTMENT TRUST n/a 0.05%
187. TARGET HEALTHCARE REIT ORD n/a 0.05%
188. TOKYU REIT INC n/a 0.05%
189. VITAL INFRASTRUCTURE PROPERTY TRUST n/a 0.05%
190. WAYPOINT REIT LTD n/a 0.05%
191. ALTAREA SCA n/a 0.04%
192. ATTACQ LTD n/a 0.04%
193. CENTURION ACCOMMODATION REIT n/a 0.04%
194. DUBAI RESIDENTIAL REIT UNIT n/a 0.04%
195. FUKUOKA REIT CORP n/a 0.04%
196. GBP/USD PURCHASED n/a 0.04%
197. GLOBAL ONE REAL ESTATE INVESTMENT CORP n/a 0.04%
198. IRISH RESIDENTIAL PROPERTIES REIT PLC n/a 0.04%
199. KIWI PROPERTY GROUP LTD n/a 0.04%
200. n/a n/a 0.04%
201. n/a n/a 0.04%
202. n/a n/a 0.04%
203. n/a n/a 0.04%
204. NTT DC REIT UNITS n/a 0.04%
205. PAVILION REAL ESTATE INVESTMENT TRUST n/a 0.04%
206. SAFEHOLD INC SAFE 0.04%
207. SHURGARD SELF STORAGE LTD n/a 0.04%
208. WERELDHAVE NV n/a 0.04%
209. WORKSPACE GROUP PLC n/a 0.04%
210. AL RAJHI REIT FUND n/a 0.03%
211. ARENA REIT n/a 0.03%
212. ARGOSY PROPERTY LTD n/a 0.03%
213. ASPEN GROUP LTD n/a 0.03%
214. CARE PROPERTY INVEST NV/SA n/a 0.03%
215. CHAMPION REAL ESTATE INVESTMENT TRUST n/a 0.03%
216. CHARTER HALL SOCIAL INFRASTRUCTURE REIT n/a 0.03%
217. CRE LOGISTICS REIT INC UNIT n/a 0.03%
218. CUSTODIAN PROPERTY INCOME REIT ORD n/a 0.03%
219. DEXUS INDUSTRIA REIT n/a 0.03%
220. EUR CASH n/a 0.03%
221. HANKYU HANSHIN REIT INC n/a 0.03%
222. ICHIGO OFFICE REIT INVESTMENT CORP n/a 0.03%
223. LOTTE REIT CO LTD ORDINARY SHARES n/a 0.03%
224. MXN CASH n/a 0.03%
225. n/a n/a 0.03%
226. n/a n/a 0.03%
227. n/a n/a 0.03%
228. n/a n/a 0.03%
229. n/a n/a 0.03%
230. n/a n/a 0.03%
231. n/a n/a 0.03%
232. SCHRODER REAL ESTATE INVEST ORD n/a 0.03%
233. SHINHAN ALPHA REIT n/a 0.03%
234. STONEWEG EUROPE STAPLED TRUST UNIT n/a 0.03%
235. STOR-AGE PROPERTY REIT LTD n/a 0.03%
236. VITAL HEALTHCARE PROPERTY TRUST n/a 0.03%
237. ASCENCIO n/a 0.02%
238. BURSTONE GROUP LTD n/a 0.02%
239. CAPITALAND MALAYSIA TRUST n/a 0.02%
240. CENTURIA OFFICE REIT n/a 0.02%
241. CROMWELL PROPERTY GROUP n/a 0.02%
242. DIGITAL CORE REIT UNITS n/a 0.02%
243. ESR KENDALL SQUARE REIT ORDINARY SHARES n/a 0.02%
244. FAR EAST HOSPITALITY TRUST n/a 0.02%
245. GROWTHPOINT PROPERTIES AUSTRALIA n/a 0.02%
246. HAMBORNER REIT AG n/a 0.02%
247. LIVING REIT PLC n/a 0.02%
248. MIRAI CORP n/a 0.02%
249. n/a n/a 0.02%
250. n/a n/a 0.02%
251. n/a n/a 0.02%
252. n/a n/a 0.02%
253. n/a n/a 0.02%
254. n/a n/a 0.02%
255. NEWRIVER REIT PLC n/a 0.02%
256. NSI NV n/a 0.02%
257. ONE REIT INC n/a 0.02%
258. SASSEUR REIT n/a 0.02%
259. SEDCO CAPITAL REIT FUND n/a 0.02%
260. SOSILA LOGISTICS REIT INC n/a 0.02%
261. VINCI GESTORA DE RECURSOS LTDA. n/a 0.02%
262. ABACUS GROUP STAPLED (UNIT, ORDINARY SHARE) NEW n/a 0.01%
263. AEW UK REIT ORD n/a 0.01%
264. AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS n/a 0.01%
265. AL MAATHER REIT FUND n/a 0.01%
266. ALINMA HOSPITALITY REIT FUND UNITS n/a 0.01%
267. ALINMA RETAIL REIT FUND n/a 0.01%
268. ALKHABEER REIT UNIT n/a 0.01%
269. AUD CASH n/a 0.01%
270. BONYAN REIT UNIT n/a 0.01%
271. BRL CASH n/a 0.01%
272. CAD CASH n/a 0.01%
273. DERAYAH REIT FUND n/a 0.01%
274. EMIRA PROPERTY FUND LTD n/a 0.01%
275. FIRST REAL ESTATE INVESTMENT TRUST UNITS REAL ESTATE INVESTMENT TRUST n/a 0.01%
276. HEALTHCARE & MEDICAL INVESTMENT CORP n/a 0.01%
277. HELICAL PLC n/a 0.01%
278. HKD CASH n/a 0.01%
279. HOME INVEST BELGIUM REIT SA n/a 0.01%
280. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA n/a 0.01%
281. IS GAYRIMENKUL YATIRIM ORTAKLIGI AS n/a 0.01%
282. JR GLOBAL REIT ORDINARY SHARES n/a 0.01%
283. KRW CASH n/a 0.01%
284. MULKIA GULF REAL ESTATE REIT UNIT n/a 0.01%
285. PROSPERITY REAL ESTATE INVESTMENT TRUST n/a 0.01%
286. REGIONAL REIT ORD n/a 0.01%
287. RIYAD REIT FUND n/a 0.01%
288. SANKEI REAL ESTATE INC n/a 0.01%
289. SGD CASH n/a 0.01%
290. STARTS PROCEED INVESTMENT CORP n/a 0.01%
291. SUNLIGHT REAL ESTATE INVESTMENT TRUST n/a 0.01%
292. TRY CASH n/a 0.01%
293. VASTNED NV n/a 0.01%
294. YUEXIU REAL ESTATE INVESTMENT TRUST n/a 0.01%
295. ALAHLI REIT FUND 1 UNIT n/a 0.00%
296. ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS n/a 0.00%
297. CASH OFFSET n/a 0.00%
298. CNH CASH n/a 0.00%
299. DKK CASH n/a 0.00%
300. DOW JONES REAL ESTATE FUTURE DEC 26 n/a 0.00%
301. GBP CASH n/a 0.00%
302. INR CASH n/a 0.00%
303. MUSHARAKA REIT n/a 0.00%
304. MYR CASH n/a 0.00%
305. NZD CASH n/a 0.00%
306. PHP CASH n/a 0.00%
307. RON CASH n/a 0.00%
308. SAR CASH(COMMITTED) n/a 0.00%
309. SPI 200 DEC 26 n/a 0.00%
310. THB CASH n/a 0.00%
311. ZAR CASH n/a 0.00%
312. GBP/USD SOLD n/a 0.00%
Holdings data last updated Oct 12, 2026 6:24 AM . Provider-reported weights may not sum exactly to 100%.
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