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REET · iShares Global REIT ETF

Equity fundTracks an index0.14% fee$4.6bnSince Jul 10, 2014Fund page at the issuer ↗SEC filings ↗
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REET tracks an index and returned +4.1% over the past year.

+4.1%
Total return, 1 year
0.14%
Expense ratio
369
Holdings
−10.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.6%+3.6%−11.2 pts−12.9 pts
6M Apr 2 – Oct 2, 2026+1.9%+17.9%−16.1 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.1%+16.2%−12.2 pts−20.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.1%+89.3%−50.2 pts−75.7 pts
Since listing Jul 10, 2014 – Oct 2, 2026+62.9%+381.0%−318.1 pts−706.6 pts

REET over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

REET top ten by weight, 43.0% of its 369 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WELLTOWER WELL 9.56%
PROLOGIS REIT PLD 7.08%
EQUINIX REIT EQIX 5.82%
DIGITAL REALTY TRUST REIT DLR 3.82%
SIMON PROPERTY GROUP REIT INC SPG 3.74%
REALTY INCOME REIT O 2.91%
PUBLIC STORAGE REIT PSA 2.78%
VIVMARK RESIDENTIAL VMRK 2.67%
VENTAS REIT VTR 2.50%
GOODMAN GROUP UNITS GMG 2.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

REET tracks an index. Over the year to Oct 2, 2026 it returned +4.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. By its holdings published by its issuer for Oct 1, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 43.0%. It sat 10.5% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.14%
Price$25.64
Listed sinceJul 10, 2014
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$4.6bn
Below its high (ETFIQ)−10.5%
Holdings369
Top ten weight43.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)54.5%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about REET

How has REET performed?
Over the year to Oct 2, 2026, REET returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.1%.
What does REET cost?
The prospectus expense ratio is 0.14% a year.
What does REET hold?
369 positions as published by its issuer for Oct 1, 2026, with the top ten at 43.0% of the fund. 54% of its weight is in stocks the S&P 500 also holds.
How far is REET below its high?
10.5% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, REET and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.6bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for REET ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, REET, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/reet

Free to use with attribution; the underlying files are at Open data.

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