MetaCap

REET Holdings: iShares Global REIT Top Holdings

NYSEARCA: REETiSharesGlobal Real EstateETFUSD

25.69+0.18 (+0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

REET portfolio concentration

The iShares Global REIT ETF (REET) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 9.60% of assets. The top 10 holdings account for 43.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, REET behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

REET holdings by weight

REET holdings by weight
#HoldingWeight
1WELLWelltower Inc9.60%
2PLDPrologis Inc7.10%
3EQIXEquinix Inc5.76%
4DLRDigital Realty Trust Inc3.76%
5SPGSimon Property Group Inc3.71%
6ORealty Income Corp2.93%
7PSAPublic Storage2.75%
8VMRKVivmark Residential2.67%
9VTRVentas Inc2.51%
10GMG.AXGoodman Group2.18%

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