Stock Taper

REET

iShares Global REIT ETF

REET

iShares Global REIT ETF • IShares

$25.29 ▼ -0.22% (-0.06)

Managing Company IShares

Asset Under Management $4.38B

Inception Date Jul 8, 2014

Expense Ratio 0.14%

52w High $26.07

52w Low $20.96

Volume 100,882

Avg Volume 1,730,388

Asset Class Real Estate (Listed/REITs)

About iShares Global REIT ETF

The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.

Managing Company IShares

Asset Under Management $4.38B

Inception Date Jul 8, 2014

Expense Ratio 0.14%

52w High $26.07

52w Low $20.96

Volume 100,882

Avg Volume 1,730,388

Asset Class Real Estate (Listed/REITs)

About iShares Global REIT ETF

The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	7.68%	1.80M	$334.06M
PLD	Prologis, Inc.	7.08%	2.43M	$308.04M
EQIX	Equinix, Inc.	4.57%	255.72K	$198.58M
DLR	Digital Realty Trust, Inc.	3.21%	900.35K	$139.44M
O	Realty Income Corporation	3.16%	2.40M	$137.42M
PSA	Public Storage	2.52%	413.30K	$109.81M
VTR	Ventas, Inc.	2.13%	1.23M	$92.74M
VICI	VICI Properties Inc.	1.77%	2.80M	$77.04M
EXR	Extra Space Storage Inc.	1.70%	551.28K	$73.81M
IRM	Iron Mountain Incorporated	1.54%	767.72K	$66.83M
AVB	AvalonBay Communities, Inc.	1.54%	372.13K	$66.80M
EQR	Equity Residential	1.41%	991.11K	$61.39M
INVH	Invitation Homes Inc.	0.97%	1.60M	$42.29M
ESS	Essex Property Trust, Inc.	0.96%	166.77K	$41.87M
MAA	Mid-America Apartment Communities, Inc.	0.94%	304.45K	$41.09M
SUI	Sun Communities, Inc.	0.90%	320.45K	$39.34M
WPC	W. P. Carey Inc.	0.86%	567.28K	$37.62M
KIM	Kimco Realty Corporation	0.82%	1.75M	$35.52M
OHI	Omega Healthcare Investors, Inc.	0.80%	772.27K	$34.86M
REG	Regency Centers Corporation	0.76%	472.93K	$33.10M

SECTOR HOLDINGS

Real Estate

Real Estate

99.98%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

69.61%

Australia

6.95%

Japan

5.86%

United Kingdom

4.07%

Singapore

3.11%

France

2.16%

Canada

2.06%

Belgium

1.06%

Hong Kong

0.85%

Mexico

0.82%

Other

0.64%

South Africa

0.62%

Spain

0.48%

India

0.35%

Malaysia

0.24%

New Zealand

0.21%

Brazil

0.17%

South Korea

0.15%

Netherlands

0.15%

Saudi Arabia

0.13%

Philippines

0.12%

Turkey

0.08%

Thailand

0.04%

Ireland

0.03%

Germany

0.02%

Italy

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

99.98%

Financial Services

Financial Services

0.02%

ASSET ALLOCATION BY REGION

United States

69.61%

Australia

6.95%

Japan

5.86%

United Kingdom

4.07%

Singapore

3.11%

France

2.16%

Canada

2.06%

Belgium

1.06%

Hong Kong

0.85%

Mexico

0.82%

Other

0.64%

South Africa

0.62%

Spain

0.48%

India

0.35%

Malaysia

0.24%

New Zealand

0.21%

Brazil

0.17%

South Korea

0.15%

Netherlands

0.15%

Saudi Arabia

0.13%

Philippines

0.12%

Turkey

0.08%

Thailand

0.04%

Ireland

0.03%

Germany

0.02%

Italy

0.01%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 7.68% Shares: 1.80M Value: $334.06M

PLD

PLD

Prologis, Inc.

Weight: 7.08% Shares: 2.43M Value: $308.04M

EQIX

EQIX

Equinix, Inc.

Weight: 4.57% Shares: 255.72K Value: $198.58M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 3.21% Shares: 900.35K Value: $139.44M

O

Realty Income Corporation

Weight: 3.16% Shares: 2.40M Value: $137.42M

PSA

PSA

Public Storage

Weight: 2.52% Shares: 413.30K Value: $109.81M

VTR

VTR

Ventas, Inc.

Weight: 2.13% Shares: 1.23M Value: $92.74M

VICI

VICI

VICI Properties Inc.

Weight: 1.77% Shares: 2.80M Value: $77.04M

EXR

EXR

Extra Space Storage Inc.

Weight: 1.70% Shares: 551.28K Value: $73.81M

IRM

IRM

Iron Mountain Incorporated

Weight: 1.54% Shares: 767.72K Value: $66.83M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.54% Shares: 372.13K Value: $66.80M

EQR

EQR

Equity Residential

Weight: 1.41% Shares: 991.11K Value: $61.39M

INVH

INVH

Invitation Homes Inc.

Weight: 0.97% Shares: 1.60M Value: $42.29M

ESS

ESS

Essex Property Trust, Inc.

Weight: 0.96% Shares: 166.77K Value: $41.87M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 0.94% Shares: 304.45K Value: $41.09M

SUI

SUI

Sun Communities, Inc.

Weight: 0.90% Shares: 320.45K Value: $39.34M

WPC

WPC

W. P. Carey Inc.

Weight: 0.86% Shares: 567.28K Value: $37.62M

KIM

KIM

Kimco Realty Corporation

Weight: 0.82% Shares: 1.75M Value: $35.52M

OHI

OHI

Omega Healthcare Investors, Inc.

Weight: 0.80% Shares: 772.27K Value: $34.86M

REG

REG

Regency Centers Corporation

Weight: 0.76% Shares: 472.93K Value: $33.10M