ETF PRO AIAugust 20, 2026
REET iShares Global REIT ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.14%expense ratio
$4.7Bfund assets
+12.0%return, YTD
+11.9%return, 1 year
—net flow, 1 month
+$466Mnet flow, 1 year
12.5%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | LTC LTC PROPERTIES | 0.10% |
| 2 | GTY GETTY REALTY | 0.10% |
| 3 | NTST NETSTREIT | 0.10% |
| 4 | SPG SIMON PROPERTY GROUP | 3.67% |
| 5 | SMA SmartStop Self Storage REIT, Inc. | 0.09% |
| 6 | CLW CLEARWATER PAPER | 0.09% |
| 7 | OHI OMEGA HEALTHCARE INVESTORS | 0.79% |
| 8 | REG REGENCY CENTERS | 0.78% |
| 9 | O REALTY INCOME | 3.17% |
| 10 | DEI DOUGLAS EMMETT | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS