# REET holdings and overlap

iShares Global REIT ETF (REET) holds 317 positions in its iShares file of 2026-10-15. Its three largest are Welltower (WELL) at 9.79%, Prologis (PLD) at 6.95% and Equinix (EQIX) at 5.67%, and its ten largest make up 43.1% of the fund.

iShares Global REIT ETF, Real Estate, iShares.

Canonical page: https://tickerinside.com/etf/reet/
Holdings from the issuer file published 2026-10-15. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-15

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 9.79% |
| 2 | [PLD](https://tickerinside.com/stock/pld/) | Prologis | 6.95% |
| 3 | [EQIX](https://tickerinside.com/stock/eqix/) | Equinix | 5.67% |
| 4 | [SPG](https://tickerinside.com/stock/spg/) | Simon Property Group | 3.76% |
| 5 | [DLR](https://tickerinside.com/stock/dlr/) | Digital Realty | 3.74% |
| 6 | O | Realty Income | 3.0% |
| 7 | [PSA](https://tickerinside.com/stock/psa/) | Public Storage | 2.87% |
| 8 | VMRK | Vivmark Residential | 2.69% |
| 9 | [VTR](https://tickerinside.com/stock/vtr/) | Ventas | 2.51% |
| 10 | GMG.AU | Goodman Group Units | 2.11% |
| 11 | IRM | Iron Mountain | 1.93% |
| 12 | EXR | Extra Space Storage | 1.67% |
| 13 | VICI | Vici Properties | 1.47% |
| 14 | ESS | Essex Property Trust | 1.0% |
| 15 | SGRO.GB | Segro REIT PLC | 0.95% |
| 16 | HST | Host Hotels & Resorts | 0.93% |
| 17 | INVH | Invitation Homes | 0.92% |
| 18 | KIM | Kimco Realty | 0.87% |
| 19 | WPC | W. P. Carey Inc. REIT | 0.84% |
| 20 | SUI | Sun Communities REIT Inc | 0.81% |
| 21 | OHI | Omega Healthcare Investors | 0.8% |
| 22 | MAA | Mid-America Apartment Communities | 0.78% |
| 23 | REG | Regency Centers | 0.77% |
| 24 | DOC | Healthpeak Properties | 0.76% |
| 25 | 823.HK | Link Real Estate Investment Trust | 0.73% |

All 317 positions with weights: https://tickerinside.com/api/v1/fund/reet.json

## How much money went into or out of REET?

On the close of Monday, October 12, 2026, REET neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0. Measured from REET's own holdings files; every ETF's flows on the latest close: https://tickerinside.com/etf-flows/

Category: Real Estate, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company. How categories are set: https://tickerinside.com/etf/category/

## How is REET split by sector and country?

In its iShares file of 2026-10-15, REET is 99.1% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 73.0% of REET is in the United States, 5.6% in Australia, 4.6% in Japan and 3.9% in the United Kingdom.

| Sector | Weight |
| --- | --- |
| Real estate | 99.1% |

| Country | Weight |
| --- | --- |
| United States | 73.0% |
| Australia | 5.6% |
| Japan | 4.6% |
| United Kingdom | 3.9% |
| Singapore | 2.8% |
| Canada | 1.9% |
| France | 1.8% |
| Belgium | 1.0% |
| Hong Kong | 0.8% |
| Mexico | 0.8% |
| Other countries | 2.8% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did REET hold in its SEC reports since 2019?

In REET's SEC filings, its largest position went from Prologis (PLD) at 3.89% on 2019-10-31 to Welltower (WELL) at 8.85% on 2026-07-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-10-31 | 286 | PLD 3.89% | 23.6% |
| 2020-10-31 | 300 | PLD 6.77% | 25.8% |
| 2021-10-31 | 325 | PLD 6.30% | 28.4% |
| 2022-10-31 | 335 | PLD 7.78% | 31.4% |
| 2023-10-31 | 333 | PLD 7.76% | 34.9% |
| 2024-10-31 | 332 | PLD 6.43% | 37.1% |
| 2025-10-31 | 321 | WELL 7.41% | 39.0% |
| 2026-07-31 | 219 | WELL 8.85% | 41.1% |

The first report, then the last of each year, of the 27 reports REET filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/reet.json; at any date: https://tickerinside.com/api/v1/history/reet/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 25.89 USD (+0.90% on the day) |
| Expense ratio, SEC filing 2026-08-21 | 0.14% |
| Positions | 317 |
| Weight in the ten largest | 43.1% |
| Total return, 1 year | 4.7% |
| Total return, 3 years | 41.4% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -13.6% |
| Beta against SPY | 0.55 |
| Assets | $4.6B |

## What does REET share with other ETFs?

| ETF | Overlap by weight | Of REET held there | Of that ETF in REET | Companies in both |
| --- | --- | --- | --- | --- |
| USRT | 72.5% | 73.7% | 97.2% | 91 |
| SCHH | 70.8% | 73.5% | 85.5% | 90 |
| VNQ | 67.9% | 73.5% | 68.8% | 90 |
| IYR | 63.8% | 65.4% | 80.3% | 44 |
| XLRE | 54.7% | 55.2% | 80.5% | 24 |
| VNQI | 22.9% | 23.1% | 42.4% | 193 |
| HAUZ | 21.5% | 21.7% | 41.8% | 146 |
| LGLV | 16.3% | 31.0% | 16.4% | 26 |
| SPYD | 16.0% | 24.4% | 21.6% | 18 |
| SPLV | 14.4% | 45.2% | 16.4% | 17 |
| PABU | 11.9% | 33.3% | 12.0% | 11 |
| ERTH | 10.4% | 10.5% | 23.3% | 37 |


SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of VNQ and VNQI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, iShares Global REIT ETF (REET), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/reet/, CC BY 4.0

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