REET — iShares Global REIT ETF
Data updated: 2026-07-14
REET — iShares Global REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $4.79B AUM · 0.14% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
REET Fund Overview
REET — iShares Global REIT ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $4.79B
- 1-year return: 17.2%
- Ticker: REET
- SEC CIK: 0001100663
- SEC series ID: S000045649
- Share class ID: C000141932
REET Holdings
Top 10 holdings of iShares Global REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 8.32% |
| Prologis, Inc. | 7.33% |
| Equinix, Inc. | 5.89% |
| Digital Realty Trust, Inc. | 3.85% |
| Simon Property Group, Inc. | 3.67% |
| Realty Income Corporation | 3.27% |
| Public Storage. | 2.66% |
| Goodman Group | 2.39% |
| Ventas, Inc. | 2.29% |
| Iron Mountain Incorporated | 2.06% |
REET Portfolio Allocation
Asset-class allocation of iShares Global REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.6% |
| Other | 14.0% |
| Cash & Equivalents | 0.6% |
REET Performance
Total returns for REET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 17.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 3.3% |
REET Risk Information
Risk metrics for REET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
REET Costs and Fees
REET costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 6%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
REET Cashflows
Over the 12 months to 2026-04, iShares Global REIT ETF had net inflows of $434.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.31M |
| 2026-03 | $15.16M |
| 2026-02 | $44.50M |
| 2026-01 | $56.88M |
| 2025-12 | $354.56M |
| 2025-11 | $6 |
REET Debt Constituents
No individual debt constituents are reported in iShares Global REIT ETF's latest SEC N-PORT filing.
REET Prospectus and SEC Filings
Official iShares Global REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.