Skip to content

REETiShares Global REIT ETF

Grow my moneyGet income12y track recordRanked #71 of 1,650 in this goal

Tracks the investment results of an index composed of global real estate equities in developed and emerging markets.

By iShares · Launched 2014

Annual Cost

0.14%

#523 of 5,853 · low cost

Fund Size

$4.9B

#453 of 5,853 · large

Return (1Y)Goal

+18.6%

Track Record

12 years

#1,185 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,395+13.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Real Assets

Index tracked

FTSE EPRA Nareit Global REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.7% of fundmoderately concentrated

WELLTOWER INC.
8.3%
PROLOGIS, INC.
7.3%
EQUINIX, INC.
5.9%
DIGITAL REALTY TRUST, INC.
3.8%
SIMON PROPERTY GROUP, INC.
3.7%
REALTY INCOME CORPORATION
3.3%
PUBLIC STORAGE.
2.7%
GOODMAN GROUP
2.4%
VENTAS, INC.
2.3%
IRON MOUNTAIN INCORPORATED
2.1%

Asset allocation

Stocks
98.7%
Cash
0.9%
Other
0.4%

By sector

Real Estate
99.8%
Financial Services
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%Moderate

Year-on-year price swings

Max drawdown
-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.60Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of an index composed of global real estate equities in developed and emerging markets.
Strategy
Seeks to track the investment results of the FTSE EPRA Nareit Global REITs Index, which includes publicly listed REITs in developed and emerging markets. The Fund invests primarily in global real estate equities and aims to keep portfolio turnover low.
Inception date
July 8, 2014
Fund family
iShares

What's next?

You've looked at REET. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-02