Fund · iShares Global REIT ETF · measured from SEC filings
REET holdings
REET reports 346 holdings and behaves like 39.6 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Read this figure with the following in mind
13.4% of net assets carries no asset category in the filing
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 77.75% at a quoted market price (level 1), 27 issuer countries.
What stands out
as of 2026-07-31REET's largest investment is Welltower Inc at 8.32% of net assets. Prologis Inc and Equinix Inc follow; the three together are 21.54%. Ten companies are 41.71% of the fund; the other 336 share the rest. Among the 721 equity funds measured here, REET behaves like 39.6 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings REET has become more concentrated: it behaved like 97.9 at 2019-10-31 and 39.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 7 positions were added and 10 dropped; 4.5% of the weight moved. the United States is the largest country at 73.27% of the portfolio, across 27 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, REET went from behaving like 97.9 equally weighted positions to 39.9 — 59% fewer, while its top ten went from 23.61% to 41.81% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 349 | 39.9 | 41.81% | 8.33% |
| 2026-01-31 | 352 | 45 | 38.98% | 7.67% |
| 2025-10-31 | 329 | 45.2 | 39.08% | 7.42% |
| 2025-07-31 | 333 | 48.8 | 37.86% | 6.85% |
| 2025-04-30 | 334 | 50.4 | 37.16% | 6.1% |
| 2025-01-31 | 341 | 48.4 | 37.87% | 7.04% |
| 2024-10-31 | 346 | 51.2 | 37.19% | 6.44% |
| 2024-07-31 | 342 | 51.4 | 36.3% | 7.55% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 339 | 54.7 | 35.44% | 6.94% |
| 2024-01-31 | 342 | 49.4 | 36.46% | 8.45% |
| 2023-10-31 | 346 | 52.9 | 34.96% | 7.78% |
| 2023-07-31 | 348 | 52.8 | 34.36% | 8.25% |
| 2023-04-30 | 350 | 54.2 | 33.2% | 8.45% |
| 2023-01-31 | 352 | 57.3 | 32.16% | 8.13% |
| 2022-10-31 | 351 | 59.8 | 31.45% | 7.8% |
| 2022-07-31 | 348 | 68 | 29.78% | 6.32% |
| 2022-04-30 | 348 | 64.2 | 30.18% | 7.3% |
| 2022-01-31 | 354 | 67.3 | 29.72% | 6.9% |
| 2021-10-31 | 347 | 71.4 | 28.45% | 6.31% |
| 2021-07-31 | 322 | 81.4 | 25.97% | 5.87% |
| 2021-04-30 | 317 | 83.1 | 25.3% | 5.9% |
| 2021-01-31 | 316 | 84.2 | 24.77% | 6.02% |
| 2020-10-31 | 318 | 75.4 | 25.94% | 6.79% |
| 2020-07-31 | 316 | 75.1 | 25.91% | 6.88% |
| 2020-04-30 | 311 | 78.5 | 26.26% | 6.25% |
| 2020-01-31 | 315 | 99.5 | 22.95% | 4.16% |
| 2019-10-31 | 311 | 97.9 | 23.61% | 3.9% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 346 positions in REET's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: REET.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | WELLTOWER INC. | 8.33% | 8.3% |
| 2 | PROLOGIS, INC. | 7.35% | 15.7% |
| 3 | EQUINIX, INC. | 5.90% | 21.6% |
| 4 | DIGITAL REALTY TRUST, INC. | 3.85% | 25.4% |
| 5 | SIMON PROPERTY GROUP, INC. | 3.68% | 29.1% |
| 6 | REALTY INCOME CORPORATION | 3.28% | 32.4% |
| 7 | PUBLIC STORAGE. | 2.66% | 35.1% |
| 8 | GOODMAN GROUP | 2.40% | 37.5% |
| 9 | VENTAS, INC. | 2.29% | 39.7% |
| 10 | IRON MOUNTAIN INCORPORATED | 2.06% | 41.8% |
| 11 | VICI PROPERTIES INC. | 1.77% | 43.6% |
| 12 | EXTRA SPACE STORAGE INC. | 1.68% | 45.3% |
| 13 | AVALONBAY COMMUNITIES, INC. | 1.45% | 46.7% |
| 14 | EQUITY RESIDENTIAL | 1.38% | 48.1% |
| 15 | INVITATION HOMES INC. | 0.98% | 49.1% |
By country of issuer
as of 2026-04-30Share of REET's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 72.52% |
| Australia | 6.31% |
| Japan | 5.10% |
| United Kingdom | 3.39% |
| Singapore | 2.91% |
| Canada | 2.07% |
| France | 2.06% |
| Belgium | 1.01% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of REET's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.12 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: REET.json · all funds.
Who borrows REET's shares
2026-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $17m was out to 9 borrowers. The largest, GOLDMAN SACHS & CO., held 75.1% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| GOLDMAN SACHS & CO. | $13m | 75.1% |
| MORGAN STANLEY & CO LLC | $2m | 14.0% |
| BNP PARIBAS SECURITIES CORP | $640,250 | 3.7% |
| SG AMERICAS SECURITIES LLC | $416,064 | 2.4% |
| JP MORGAN SECURITIES LLC | $413,177 | 2.4% |
The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter REET has filed, with each borrower: REET.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-30352 positions became 349: 7 added (0.3% of the fund at the later date), 10 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 4.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of REET compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| EQUINIX, INC. | 4.75% | 5.90% | COFINIMMO SA | 0.23% | 0.04% |
| WELLTOWER INC. | 7.67% | 8.33% | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.55% | 0.39% |
| DIGITAL REALTY TRUST, INC. | 3.38% | 3.85% | STOCKLAND CORPORATION LTD | 0.53% | 0.39% |
| IRON MOUNTAIN INCORPORATED | 1.60% | 2.06% | SEGRO PUBLIC LIMITED COMPANY | 0.83% | 0.71% |
| PROLOGIS, INC. | 7.17% | 7.35% | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen | 0.27% | 0.17% |
| AEDIFICA NV | 0.25% | 0.39% | GOODMAN GROUP | 2.50% | 2.40% |
New: SMARTSTOP SELF STORAGE REIT, INC. (0.10%), DIVERSIFIED HEALTHCARE TRUST (0.09%), Vital Infrastructure Property Trust (0.05%), DJ US REAL ESTATE JUN26 (0.03%), NSI NV DRIP (0.00%), BTG Pactual Logistica FII (0.00%). Gone: NATIONAL STORAGE REIT (0.14%), ALEXANDER & BALDWIN, INC. (0.09%), Concentradora Fibra Danhos, S.A. de C.V. (0.08%), Northwest Healthcare Properties Real Estate Investment Trust (0.05%), APARTMENT INVESTMENT AND MANAGEMENT COMPANY (0.05%), LIFE SCIENCE REIT PLC (0.01%).
Asset categories and pricing
as of 2026-07-31| Asset category (as filed) | Share of investments |
|---|---|
| equity EC | 86.04% |
| unknown unknown | 13.45% |
| short-term investment STIV | 0.51% |
77.8% of REET is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-04-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $4.79B. Notional of an interest-rate or currency swap is not equity exposure.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of REET (39.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| EMGF iShares Emerging Markets Equity Factor ETF | 631 | 39.3 | 35.68% | 2026-05-31 |
| SEEM SEI Select Emerging Markets Equity ETF | 264 | 39.3 | 36.11% | 2026-06-30 |
| GII State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 78 | 39.4 | 38.71% | 2026-06-30 |
| QVML Invesco S&P 500 QVM Multi-Factor ETF | 448 | 39.5 | 41.66% | 2026-05-31 |
| XCHG AB US Equity ETF | 589 | 39.5 | 42.42% | 2026-05-31 |
| XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 50 | 39.7 | 30.39% | 2026-06-30 |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 91 | 39.8 | 40.96% | 2026-06-30 |
| FDMO Fidelity Momentum Factor ETF | 137 | 39.8 | 39.28% | 2026-07-31 |
| DPST Direxion Daily Regional Banks Bull 3X Shares | 169 | 39.8 * | 40.24% | 2026-07-31 |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 110 | 39.9 | 41.86% | 2026-06-30 |
Essays that examine REET
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