iShares Global REIT ETF Holdings
REETETF · NYSE Arca
$27.39
+$0.67 (+2.51%)
EOD Nov 4, 2026
REET holds 318 stocks and 204 other positions (cash and equivalents, other funds, derivatives). The largest is Welltower Inc. at 9.47%, and the ten largest make up 43.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
39Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 318 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 9.47% | 1.19% | 55 | 18 | |
| 2 | Real Estate | 6.84% | 3.06% | 75 | 52 | |
| 3 | Real Estate | 5.73% | 1.92% | 72 | 41 | |
| 4 | Real Estate | 3.90% | n/a | 75 | 0 | |
| 5 | Real Estate | 3.85% | 2.50% | 67 | 33 | |
| 6 | Real Estate | 3.03% | 5.40% | 71 | 58 | |
| 7 | Real Estate | 3.01% | n/a | 43 | 0 | |
| 8 | Real Estate | 2.67% | 4.93% | 54 | 45 | |
| 9 | Real Estate | 2.39% | 2.07% | 60 | 21 | |
| 10 | GOGoodman Group UnitsGMG | Real Estate | 2.16% | n/a | n/a | n/a |
| 11 | Real Estate | 1.97% | 2.82% | 63 | 38 | |
| 12 | Real Estate | 1.75% | 4.07% | 68 | 50 | |
| 13 | Real Estate | 1.47% | 6.97% | 80 | 62 | |
| 14 | Real Estate | 0.99% | 3.64% | 95 | 69 | |
| 15 | Real Estate | 0.96% | 3.80% | 69 | 45 | |
| 16 | Real Estate | 0.93% | 3.42% | 65 | 52 | |
| 17 | Real Estate | 0.91% | 4.53% | 69 | 56 | |
| 18 | Real Estate | 0.89% | 4.21% | 75 | 50 | |
| 19 | Real Estate | 0.82% | 5.52% | 47 | 36 | |
| 20 | Real Estate | 0.80% | 5.34% | 88 | 32 | |
| 21 | Real Estate | 0.78% | 5.02% | 68 | 52 | |
| 22 | Real Estate | 0.77% | 4.69% | 68 | 49 | |
| 23 | Real Estate | 0.77% | 3.89% | 10 | 61 | |
| 24 | LILink Real Estate Investment Trust823 | Real Estate | 0.74% | n/a | n/a | n/a |
| 25 | Real Estate | 0.74% | 6.07% | 72 | 29 |
Other positions (204)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Goodman Group Units | Stock | 2.16% |
| Link Real Estate Investment Trust | Stock | 0.74% |
| Scentre Group | Stock | 0.74% |
| Capitaland Integrated Commercial T | Stock | 0.64% |
| Stockland Stapled Units Ltd | Stock | 0.41% |
| Capitaland Ascendas Reit | Stock | 0.40% |
| Vicinity Centres | Stock | 0.38% |
| Charter Hall Group Stapled Units | Stock | 0.37% |
| Gpt Group Stapled Units | Stock | 0.37% |
| Nippon Building Fund Reit | Stock | 0.35% |
| Mirvac Group Stapled Units | Stock | 0.29% |
| Fibra Uno Administracion Reit | Stock | 0.28% |
| Prologis Property Mexico Reit | Stock | 0.28% |
| Japan Real Estate Investment Trust | Stock | 0.27% |
| Japan Metropolitan Fund Investment | Stock | 0.26% |
| Riocan Real Estate Investment Trus | Stock | 0.25% |
| Dexus Stapled Units | Stock | 0.24% |
| Glp J-Reit Reit | Stock | 0.22% |
| Embassy Office Parks Reit Units | Stock | 0.22% |
| Fibra Mty Sapi Reit | Stock | 0.22% |
| Blk Csh Fnd Treasury Sl Agency | Cash and equivalents | 0.21% |
| Nippon Prologis Reit | Stock | 0.21% |
| Granite Real Estate Investment Sta | Stock | 0.21% |
| Keppel Dc Reit | Stock | 0.20% |
| First Capital Realty Real Estate I | Stock | 0.20% |
And 179 more.
Concentration
How much of the fund sits in its largest stocks
REET holdings questions
How many stocks does REET hold?+
318 stocks as of Oct 28, 2026, plus 204 cash or money-market lines worth 0.61% of assets.
What is REET's largest holding?+
Welltower Inc. (WELL) at 9.47% of the fund. The ten largest positions add up to 43.0%.
Which sectors does REET invest in most?+
Real Estate (98.6%), Consumer Discretionary (0.4%), Communication (0.3%).
How often does REET change its holdings?+
In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 130 of these 318 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.