ATLASiShares Global REIT ETF (REET): outlook, holdings and fees
iShares Global REIT ETF (REET) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.13% and the yield is 3.60%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REET
| Last price | $26.70 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $26.19 – $27.49 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REET fund facts
| Issuer | iShares |
|---|---|
| Theme | Real estate |
| Assets under management | $4.6B |
| Expense ratio | 0.13% |
| Number of holdings | 316 |
| Portfolio turnover | 7% |
| Inception | Jul 8, 2014 |
| Exchange | NYSE |
The fund seeks to track the investment results of the FTSE EPRA Nareit Global REITs Index (the "underlying index"), which is designed to track the performance of publicly listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The index components must qualify for REIT (or its local equivalent) status in their country of domicile and meet certain liquidity, size, and earnings before interest, taxes, depreciation and amortization (EBITDA) requirements.
REET top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 9.15% |
| Prologis Inc PLD | Real Estate | 7.09% |
| Equinix Inc EQIX | Real Estate | 5.82% |
| Digital Realty Trust Inc DLR | Real Estate | 3.73% |
| Simon Property Group Inc SPG | Real Estate | 3.63% |
| Realty Income Corporation O | Real Estate | 2.82% |
| Public Storage PSA | Real Estate | 2.82% |
| Vivmark Residential VMRK | Real Estate | 2.62% |
| Ventas Inc VTR | Real Estate | 2.40% |
| Goodman Group GMG | Real Estate | 2.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REET sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 99.8% |
| Financial Services | 0.3% |
By region: North America 76.0%, Australasia 6.4%, Japan 4.6%, Asia Developed 3.9%, Europe Developed 3.6%.
REET returns and risk
| Year to date | +5.3% |
|---|---|
| 1 year | +6.5% |
| 3 years (annualised) | +11.1% |
| 5 years (annualised) | +1.7% |
| 10 years (annualised) | +4.0% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
REET: frequently asked questions
What does REET invest in?
iShares Global REIT ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (9.2%), Prologis Inc (7.1%), Equinix Inc (5.8%), Digital Realty Trust Inc (3.7%), Simon Property Group Inc (3.6%).
What is the REET expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the REET dividend yield?
3.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will REET go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $26.19 to $27.49 from $26.70 today. It is a probability, not a prediction.
How has REET performed?
Year to date +5.3%, one year +6.5%, three years +11.1% a year, five years +1.7% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
- Vanguard Real Estate ETF (VNQ)
- Schwab U.S. REIT ETF (SCHH)
- State Street Real Estate Select Sector SPDR ETF (XLRE)
- iShares Core U.S. REIT ETF (USRT)
- iShares U.S. Real Estate ETF (IYR)
- Dimensional Global Real Estate ETF (DFGR)
- Vanguard Global ex-U.S. Real Estate ETF (VNQI)
- Global X Data Center REITs & Digital Infrastructure ETF (VPN)
Educational information, not investment advice. Disclaimer