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REET ETF — Holdings & Analysis | Stock Expert AI

The iShares Global REIT ETF (REET) is a $4.57 billion fund providing exposure to global real estate equities in both developed and emerging markets. With an expense ratio of 0.14%, REET offers a relatively low-cost way to access a diversified portfolio of REITs. REET's key differentiator is its global focus, providing exposure beyond the U.S. market, with significant allocations to Australia and Japan, unlike many purely domestic REIT ETFs. Past performance does not guarantee future results.

iShares Global REIT ETF (REET) ETF — Price, Holdings & Analysis

The iShares Global REIT ETF (REET) is a $4.57 billion fund providing exposure to global real estate equities in both developed and emerging markets. With an expense ratio of 0.14%, REET offers a relatively low-cost way to access a diversified portfolio of REITs. REET's key differentiator is its global focus, providing exposure beyond the U.S. market, with significant allocations to Australia and Japan, unlike many purely domestic REIT ETFs. Past performance does not guarantee future results.

ETF Overview

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.
The iShares Global REIT ETF (REET) aims to replicate the investment results of an index composed of global real estate equities. It provides investors with access to REITs located in both developed and emerging markets. REET's portfolio consists of 327 holdings, offering broad diversification within the real estate sector. The fund's top holdings include Welltower Inc (7.94%), Prologis Inc (7.37%), and Equinix Inc (5.31%), reflecting a focus on large-cap REITs. While the fund is heavily weighted towards the United States (72.0%), it also has notable exposure to Australia (6.3%) and Japan (5.4%), providing geographic diversification. With nearly 100% of its assets allocated to the real estate sector, REET is designed for investors seeking targeted exposure to the global REIT market. This ETF is suitable for investors looking to diversify their real estate holdings internationally. Past performance does not guarantee future results.

Risk Metrics

REET's risk profile is influenced by its concentrated sector allocation and geographic exposure. With 99.8% of its assets invested in the real estate sector, the fund is susceptible to sector-specific risks, such as changes in interest rates, property values, and regulatory environments. The fund's significant allocation to the United States (72.0%) exposes it to U.S.-specific economic and political risks. REET's beta of 1.07 indicates that it has historically exhibited slightly higher volatility than the broader market. The expense ratio of 0.14% can create a minor drag on performance over time, but is relatively low for a globally diversified fund. these may be worth researching factors when evaluating REET's suitability for their portfolio. Past performance does not guarantee future results.

Expense Ratio

0.14%

Top Holdings

Sector Allocation

  • Real Estate: 99.8%
  • Financial Services: 0.1%
  • United States: 72.0%
  • Australia: 6.3%
  • Japan: 5.4%
  • United Kingdom: 3.8%
  • Singapore: 2.8%
  • Canada: 2.0%
  • France: 2.0%
  • Belgium: 1.0%
  • Hong Kong: 0.9%
  • Mexico: 0.8%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 1.07

Questions & Answers

What is REET and what does it track?

REET, or the iShares Global REIT ETF, seeks to track the investment results of an index composed of global real estate equities in both developed and emerging markets. This means the fund invests in publicly traded real estate investment trusts (REITs) from around the world. By holding a basket of these REITs, REET offers investors a way to gain exposure to the global real estate market without directly owning physical properties. The ETF currently holds 327 different REITs, providing broad diversification within the sector. Past performance does not guarantee future results.

What is the expense ratio for REET?

The expense ratio for REET is 0.14%. This means that for every $10,000 invested in the fund, investors will pay $14 in annual fees to cover the fund's operating expenses. This is relatively low compared to the average expense ratio for similar global real estate ETFs. While expense ratios can impact overall returns, REET's low expense ratio makes it a cost-effective option for gaining exposure to global REITs. Past performance does not guarantee future results.

What are the top holdings in REET?

As of 2026-03-15, the top holdings in REET include Welltower Inc (7.94%), Prologis Inc (7.37%), and Equinix Inc (5.31%). These companies represent a significant portion of the fund's assets. Welltower is a healthcare REIT, Prologis focuses on logistics real estate, and Equinix is a data center REIT. Other notable holdings include Simon Property Group Inc (3.68%) and Realty Income Corp (3.42%). These top holdings provide insight into the fund's overall investment strategy and sector allocations. Past performance does not guarantee future results.

Is REET a good long-term investment?

Whether REET is a suitable long-term investment depends on an individual's investment goals and risk tolerance. REET offers exposure to the global real estate market, which can provide diversification benefits. However, the fund is also subject to sector-specific risks and macroeconomic factors. With a beta of 1.07, REET has historically exhibited slightly higher volatility than the broader market. Investors should carefully consider these factors and conduct their own research before making any investment decisions. Past performance does not guarantee future results.

How does REET compare to similar ETFs?

REET distinguishes itself through its global focus. Many REIT ETFs focus solely on the U.S. market, while REET provides exposure to REITs in developed and emerging markets. REET has an expense ratio of 0.14%, which is competitive compared to other global REIT ETFs. As of 2026-03-15, REET has $4.57 billion in assets under management, indicating its popularity among investors seeking global real estate exposure. When comparing REIT ETFs, factors may be worth researching such as expense ratio, geographic focus, and investment strategy. Past performance does not guarantee future results.

Does REET pay dividends?

According to the provided data, REET's dividend yield is 0.00% as of 2026-03-15. While REITs are generally known for their dividend payouts, the current yield suggests that REET may not be distributing dividends at this time or that the yield is negligible. Investors seeking income from their real estate investments should carefully consider REET's dividend policy and compare it to other REIT ETFs with higher dividend yields. It's important to note that dividend yields can fluctuate over time. Past performance does not guarantee future results.