REET holdings - what the fund actually owns
iShares Global REIT ETF reports 223 stock positions to the SEC, 86% of its assets. The ten largest are 41.4% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
223
cover 86% of the fund
Weight of the top 10 holdings
41.4%
of the fund in ten names
Largest position
WELL
8.32% · WELLTOWER INC.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Real Estate
68.9%
Utilities
1.5%
Financial Services
0.7%
Technology
0.4%
Consumer Cyclical
0.4%
Industrials
0.2%
Unknown
13.8%
Sectors come from each company's industry code in its SEC record, so they are coarse. 13.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WELLWELLTOWER INC. | 8.32% | 8.3% |
| 2 | PLDPrologis Property Mexico, S.A de C.V. | 7.61% | 15.9% |
| 3 | EQIXEQUINIX, INC. | 5.89% | 21.8% |
| 4 | DLRDIGITAL REALTY TRUST, INC. | 3.85% | 25.7% |
| 5 | SPGSIMON PROPERTY GROUP, INC. | 3.67% | 29.3% |
| 6 | OREALTY INCOME CORPORATION | 3.27% | 32.6% |
| 7 | PSAPUBLIC STORAGE. | 2.66% | 35.3% |
| 8 | VTRVENTAS, INC. | 2.29% | 37.6% |
| 9 | IRMIRON MOUNTAIN INCORPORATED | 2.06% | 39.6% |
| 10 | VICIVICI PROPERTIES INC. | 1.76% | 41.4% |
| 11 | EXREXTRA SPACE STORAGE INC. | 1.68% | 43.1% |
| 12 | AWXAVALONBAY COMMUNITIES, INC. | 1.45% | 44.5% |
| 13 | EQUITY RESIDENTIAL | 1.38% | 45.9% |
| 14 | INVHINVITATION HOMES INC. | 0.98% | 46.9% |
| 15 | ESSESSEX PROPERTY TRUST, INC. | 0.93% | 47.8% |
| 16 | KIMKIMCO REALTY CORPORATION. | 0.88% | 48.7% |
| 17 | WPCW.P. CAREY INC. | 0.88% | 49.6% |
| 18 | SUISUN COMMUNITIES, INC. | 0.87% | 50.4% |
| 19 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0.84% | 51.3% |
| 20 | HSTHOST HOTELS & RESORTS, INC. | 0.81% | 52.1% |
| 21 | REGREGENCY CENTERS CORPORATION | 0.78% | 52.9% |
| 22 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 0.77% | 53.6% |
| 23 | GLPIGaming and Leisure Properties, Inc. | 0.73% | 54.4% |
| 24 | SEGRO PUBLIC LIMITED COMPANY | 0.71% | 55.1% |
| 25 | ELSEQUITY LIFESTYLE PROPERTIES, INC. | 0.68% | 55.8% |
| 26 | UDRUDR, INC. | 0.67% | 56.4% |
| 27 | NODKNIPPON REIT Investment Corporation | 0.66% | 57.1% |
| 28 | CPTCAMDEN PROPERTY TRUST | 0.62% | 57.7% |
| 29 | DOCHEALTHPEAK PROPERTIES, INC. | 0.62% | 58.3% |
| 30 | AMHAMERICAN HOMES 4 RENT | 0.60% | 58.9% |
| 31 | EGPEASTGROUP PROPERTIES, INC. | 0.59% | 59.5% |
| 32 | BXPBXP, INC. | 0.52% | 60.0% |
| 33 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.52% | 60.6% |
| 34 | BRXBRIXMOR PROPERTY GROUP INC. | 0.51% | 61.1% |
| 35 | CUBECUBESMART | 0.51% | 61.6% |
| 36 | AHRAMERICAN HEALTHCARE REIT, INC. | 0.50% | 62.1% |
| 37 | ADCAGREE REALTY CORPORATION | 0.49% | 62.6% |
| 38 | CTRECARETRUST REIT, INC. | 0.49% | 63.1% |
| 39 | KLEPIERRE SA | 0.47% | 63.5% |
| 40 | NNNNNN REIT, INC. | 0.46% | 64.0% |
| 41 | REXRREXFORD INDUSTRIAL REALTY, INC. | 0.46% | 64.4% |
| 42 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 0.44% | 64.9% |
| 43 | MRLNMERLIN Properties SOCIMI, S.A. | 0.40% | 65.3% |
| 44 | STAGSTAG INDUSTRIAL, INC. | 0.40% | 65.7% |
| 45 | AEDIFICA NV | 0.39% | 66.1% |
| 46 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.39% | 66.5% |
| 47 | TRNOTERRENO REALTY CORPORATION | 0.37% | 66.8% |
| 48 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 0.36% | 67.2% |
| 49 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.34% | 67.5% |
| 50 | HRHEALTHCARE REALTY TRUST INCORPORATED | 0.34% | 67.9% |
| 51 | LAND SECURITIES GROUP PLC | 0.33% | 68.2% |
| 52 | LONDONMETRIC PROPERTY PLC | 0.32% | 68.5% |
| 53 | KRGKITE REALTY GROUP TRUST | 0.31% | 68.8% |
| 54 | MACTHE MACERICH COMPANY | 0.31% | 69.1% |
| 55 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.29% | 69.4% |
| 56 | VNOVORNADO REALTY TRUST | 0.29% | 69.7% |
| 57 | JAPAN METROPOLITAN FUND INVESTMENT CORPORATION | 0.28% | 70.0% |
| 58 | JAPAN REAL ESTATE INVESTMENT CORPORATION | 0.28% | 70.3% |
| 59 | PECOPHILLIPS EDISON & COMPANY, INC. | 0.28% | 70.6% |
| 60 | SBRASABRA HEALTH CARE REIT, INC. | 0.28% | 70.8% |
| 61 | TRITAX BIG BOX REIT PLC | 0.28% | 71.1% |
| 62 | FIBRA UNO ADMINISTRACION S.C. | 0.27% | 71.4% |
| 63 | WAREHOUSES DE PAUW NV | 0.27% | 71.7% |
| 64 | CUZCOUSINS PROPERTIES INCORPORATED | 0.24% | 71.9% |
| 65 | GECINA SA | 0.24% | 72.1% |
| 66 | NOMURA REAL ESTATE MASTER FUND, INC. | 0.24% | 72.4% |
| 67 | EPREPR PROPERTIES | 0.23% | 72.6% |
| 68 | SKTTanger Inc. | 0.23% | 72.8% |
| 69 | IRTINDEPENDENCE REALTY TRUST, INC. | 0.22% | 73.1% |
| 70 | KRCKILROY REALTY CORPORATION | 0.22% | 73.3% |
| 71 | BNLBROADSTONE NET LEASE, INC. | 0.21% | 73.5% |
| 72 | GLP J-REIT | 0.21% | 73.7% |
| 73 | KDX REALTY INVESTMENT CORPORATION | 0.21% | 73.9% |
| 74 | CDPCOPT DEFENSE PROPERTIES | 0.20% | 74.1% |
| 75 | COVIVIO SA | 0.20% | 74.3% |
| 76 | NHINATIONAL HEALTH INVESTORS, INC. | 0.20% | 74.5% |
| 77 | UNITED URBAN INVESTMENT CORPORATION | 0.20% | 74.7% |
| 78 | COLDAMERICOLD REALTY TRUST, INC. | 0.19% | 74.9% |
| 79 | ORIX JREIT INC. | 0.19% | 75.1% |
| 80 | DAIWA HOUSE REIT INVESTMENT CORPORATION | 0.18% | 75.3% |
| 81 | GROWTHPOINT PROPERTIES LIMITED | 0.18% | 75.5% |
| 82 | PRIMARY HEALTH PROPERTIES PLC | 0.18% | 75.6% |
| 83 | APLEApple Hospitality REIT, Inc. | 0.17% | 75.8% |
| 84 | NATIONAL STORAGE AFFILIATES TRUST | 0.17% | 76.0% |
| 85 | SLGSL GREEN REALTY CORP. | 0.17% | 76.1% |
| 86 | THE UNITE GROUP PLC | 0.17% | 76.3% |
| 87 | AKRACADIA REALTY TRUST | 0.16% | 76.5% |
| 88 | INVINCIBLE INVESTMENT CORPORATION | 0.16% | 76.6% |
| 89 | JAPAN HOTEL REIT INVESTMENT CORPORATION | 0.16% | 76.8% |
| 90 | LXPLXP INDUSTRIAL TRUST | 0.16% | 77.0% |
| 91 | ADVANCE RESIDENCE INVESTMENT CORPORATION | 0.15% | 77.1% |
| 92 | CURBCURBLINE PROPERTIES CORP. | 0.15% | 77.3% |
| 93 | FCPTFOUR CORNERS PROPERTY TRUST, INC. | 0.15% | 77.4% |
| 94 | HIWHIGHWOODS PROPERTIES, INC. | 0.15% | 77.6% |
| 95 | SHAFTESBURY CAPITAL PLC | 0.15% | 77.7% |
| 96 | UEURBAN EDGE PROPERTIES | 0.15% | 77.9% |
| 97 | COLONIAL SFL, SOCIMI, S.A. | 0.14% | 78.0% |
| 98 | DERWENT LONDON PLC | 0.14% | 78.1% |
| 99 | FIBRA MTY, S.A.P.I. DE C.V. | 0.14% | 78.3% |
| 100 | IVTINVENTRUST PROPERTIES CORP. | 0.14% | 78.4% |
| 101 | LINELINEAGE, INC. | 0.14% | 78.6% |
| 102 | MPTMEDICAL PROPERTIES TRUST, INC. | 0.14% | 78.7% |
| 103 | REDEFINE PROPERTIES LIMITED | 0.14% | 78.8% |
| 104 | BIG YELLOW GROUP PLC | 0.13% | 79.0% |
| 105 | HAMMERSON PLC | 0.13% | 79.1% |
| 106 | JAPAN PRIME REALTY INVESTMENT CORPORATION | 0.13% | 79.2% |
| 107 | DRHDIAMONDROCK HOSPITALITY COMPANY | 0.12% | 79.3% |
| 108 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION | 0.12% | 79.5% |
| 109 | MITSUI FUDOSAN LOGISTICS PARK INC. | 0.12% | 79.6% |
| 110 | PKPARK HOTELS & RESORTS INC. | 0.12% | 79.7% |
| 111 | SEKISUI HOUSE REIT, INC. | 0.12% | 79.8% |
| 112 | GNLGLOBAL NET LEASE, INC. | 0.11% | 79.9% |
| 113 | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV | 0.11% | 80.0% |
| 114 | MITSUI FUDOSAN ACCOMMODATIONS FUND INC. | 0.11% | 80.2% |
| 115 | SAFESTORE HOLDINGS PLC | 0.11% | 80.3% |
| 116 | SIRIUS REAL ESTATE LIMITED | 0.11% | 80.4% |
| 117 | ACTIVIA PROPERTIES INC. | 0.10% | 80.5% |
| 118 | GTYGETTY REALTY CORP. | 0.10% | 80.6% |
| 119 | LTCLTC PROPERTIES, INC. | 0.10% | 80.7% |
| 120 | MONTEA NV | 0.10% | 80.8% |
| 121 | SHOSUNSTONE HOTEL INVESTORS, INC. | 0.10% | 80.9% |
| 122 | SMASMARTSTOP SELF STORAGE REIT, INC. | 0.10% | 81.0% |
| 123 | DIVERSIFIED HEALTHCARE TRUST | 0.09% | 81.1% |
| 124 | GRAINGER PLC | 0.09% | 81.2% |
| 125 | GREAT PORTLAND ESTATES P L C | 0.09% | 81.2% |
| 126 | JAPAN LOGISTICS FUND, INC. | 0.09% | 81.3% |
| 127 | LASALLE LOGIPORT REIT | 0.09% | 81.4% |
| 128 | NTSTNETSTREIT CORP. | 0.09% | 81.5% |
| 129 | PEBPEBBLEBROOK HOTEL TRUST | 0.09% | 81.6% |
| 130 | SILA REALTY TRUST, INC. | 0.09% | 81.7% |
| 131 | XHRXENIA HOTELS & RESORTS, INC. | 0.09% | 81.8% |
| 132 | AEON REIT INVESTMENT CORPORATION. | 0.08% | 81.9% |
| 133 | COMFORIA RESIDENTIAL REIT, INC. | 0.08% | 81.9% |
| 134 | DEIDOUGLAS EMMETT, INC. | 0.08% | 82.0% |
| 135 | EUROCOMMERCIAL PROPERTIES N.V. | 0.08% | 82.1% |
| 136 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES, INC. | 0.08% | 82.2% |
| 137 | MERCIALYS SA | 0.08% | 82.3% |
| 138 | RESILIENT REIT LIMITED | 0.08% | 82.3% |
| 139 | SUPERMARKET INCOME REIT PLC | 0.08% | 82.4% |
| 140 | ULCCFrontier Real Estate Investment Corporation | 0.08% | 82.5% |
| 141 | VERIS RESIDENTIAL, INC. | 0.08% | 82.6% |
| 142 | AGXARGAN SA | 0.07% | 82.7% |
| 143 | CARMILA SA | 0.07% | 82.7% |
| 144 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | 0.07% | 82.8% |
| 145 | HULIC REIT, INC. | 0.07% | 82.9% |
| 146 | MORI HILLS REIT INVESTMENT CORPORATION | 0.07% | 82.9% |
| 147 | UMHUMH PROPERTIES, INC. | 0.07% | 83.0% |
| 148 | XIOR STUDENT HOUSING NV | 0.07% | 83.1% |
| 149 | AATAMERICAN ASSETS TRUST, INC. | 0.06% | 83.1% |
| 150 | ALTAREA SCA | 0.06% | 83.2% |
| 151 | CENTERSPACE | 0.06% | 83.3% |
| 152 | DAIWA OFFICE INVESTMENT CORPORATION | 0.06% | 83.3% |
| 153 | ICADE SA | 0.06% | 83.4% |
| 154 | JAPAN EXCELLENT, INC. | 0.06% | 83.4% |
| 155 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION | 0.06% | 83.5% |
| 156 | MORI TRUST REIT, INC. | 0.06% | 83.6% |
| 157 | NTT UD REIT INVESTMENT CORPORATION | 0.06% | 83.6% |
| 158 | PDMPIEDMONT REALTY TRUST, INC. | 0.06% | 83.7% |
| 159 | RLJRLJ LODGING TRUST | 0.06% | 83.7% |
| 160 | SHURGARD SELF STORAGE LIMITED | 0.06% | 83.8% |
| 161 | TOKYU REIT, INC. | 0.06% | 83.9% |
| 162 | AREIT, INC | 0.05% | 83.9% |
| 163 | DEAEASTERLY GOVERNMENT PROPERTIES, INC. | 0.05% | 84.0% |
| 164 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 0.05% | 84.0% |
| 165 | FUKUOKA REIT CORPORATION | 0.05% | 84.1% |
| 166 | HEIWA REAL ESTATE REIT, INC. | 0.05% | 84.1% |
| 167 | HOSHINO RESORTS REIT, INC. | 0.05% | 84.2% |
| 168 | JBGSJBG SMITH PROPERTIES | 0.05% | 84.2% |
| 169 | RETAIL ESTATES NV | 0.05% | 84.3% |
| 170 | SAFESAFEHOLD INC. | 0.05% | 84.3% |
| 171 | SK REIT CO., LTD. | 0.05% | 84.4% |
| 172 | STAR ASIA INVESTMENT CORPORATION | 0.05% | 84.4% |
| 173 | TGTTARGET HEALTHCARE REIT PLC | 0.05% | 84.5% |
| 174 | WERELDHAVE N.V. | 0.05% | 84.5% |
| 175 | ATTACQ LTD | 0.04% | 84.5% |
| 176 | COFINIMMO SA | 0.04% | 84.6% |
| 177 | EQUITES PROPERTY FUND LIMITED | 0.04% | 84.6% |
| 178 | ESRTEMPIRE STATE REALTY TRUST, INC. | 0.04% | 84.7% |
| 179 | FAIRVEST LIMITED | 0.04% | 84.7% |
| 180 | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION | 0.04% | 84.7% |
| 181 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | 0.04% | 84.8% |
| 182 | KIWI PROPERTY GROUP LIMITED | 0.04% | 84.8% |
| 183 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 0.04% | 84.9% |
| 184 | RL COMMERCIAL REIT INC | 0.04% | 84.9% |
| 185 | ARGOSY PROPERTY LIMITED | 0.03% | 84.9% |
| 186 | CARE PROPERTY INVEST NV | 0.03% | 85.0% |
| 187 | CRE LOGISTICS REIT, INC. | 0.03% | 85.0% |
| 188 | CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 85.0% |
| 189 | ESR KENDALL SQUARE REIT CO., LTD. | 0.03% | 85.1% |
| 190 | HANKYU HANSHIN REIT, INC. | 0.03% | 85.1% |
| 191 | ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.03% | 85.1% |
| 192 | MIRAI CORPORATION | 0.03% | 85.1% |
| 193 | MIRARTH REAL ESTATE INVESTMENT CORPORATION | 0.03% | 85.2% |
| 194 | PICTON PROPERTY INCOME LIMITED | 0.03% | 85.2% |
| 195 | SHINHAN ALPHA REIT CO., LTD. | 0.03% | 85.2% |
| 196 | SOSILA LOGISTICS REIT, INC. | 0.03% | 85.3% |
| 197 | STOR-AGE PROPERTY REIT LIMITED | 0.03% | 85.3% |
| 198 | WORKSPACE GROUP PLC | 0.03% | 85.3% |
| 199 | ASCENCIO SA | 0.02% | 85.3% |
| 200 | BURSTONE GROUP LIMITED | 0.02% | 85.4% |
| 201 | HAMBORNER REIT AG | 0.02% | 85.4% |
| 202 | HELICAL PLC | 0.02% | 85.4% |
| 203 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | 0.02% | 85.4% |
| 204 | LOTTE REIT CO., LTD. | 0.02% | 85.4% |
| 205 | NEWRIVER REIT PLC | 0.02% | 85.5% |
| 206 | NSI N.V. | 0.02% | 85.5% |
| 207 | ONE REIT, INC. | 0.02% | 85.5% |
| 208 | SANKEI REAL ESTATE INC. | 0.02% | 85.5% |
| 209 | SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED | 0.02% | 85.5% |
| 210 | SOCIAL HOUSING REIT PLC | 0.02% | 85.6% |
| 211 | STARTS PROCEED INVESTMENT CORPORATION | 0.02% | 85.6% |
| 212 | VASTNED NV | 0.02% | 85.6% |
| 213 | AEW UK REIT PLC | 0.01% | 85.6% |
| 214 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 0.01% | 85.6% |
| 215 | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.01% | 85.6% |
| 216 | EMIRA PROPERTY FUND LIMITED | 0.01% | 85.6% |
| 217 | HEALTHCARE & MEDICAL INVESTMENT CORPORATION | 0.01% | 85.7% |
| 218 | HOME INVEST BELGIUM SA | 0.01% | 85.7% |
| 219 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 0.01% | 85.7% |
| 220 | JR GLOBAL REIT | 0.01% | 85.7% |
| 221 | REGIONAL REIT LIMITED | 0.01% | 85.7% |
| 222 | RESIDENTIAL SECURE INCOME PLC | 0.01% | 85.7% |
| 223 | SAMTY RESIDENTIAL INVESTMENT CORPORATION | 0.01% | 85.7% |
Funds that hold the most of the same stocks
The share of REET that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| DFARDimensional US Real Estate ETF | 70.2% | 94 |
| SCHHSchwab U.S. REIT ETF | 70.2% | 91 |
| USRTiShares Core U.S. REIT ETF | 69.2% | 90 |
| VNQVANGUARD REAL ESTATE INDEX FUND | 67.5% | 93 |
| IYRiShares U.S. Real Estate ETF | 63.2% | 46 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 54.5% | 25 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 17.8% | 20 |
| SPLVInvesco S&P 500 Low Volatility ETF | 15.8% | 18 |
Questions people ask
What are the top holdings of REET?
Its filing lists 223 stock positions. The largest are WELL 8.3%, PLD 7.6%, EQIX 5.9%, and the ten largest together are 41.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare REET with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.