NYSEArca - Nasdaq Real Time Price USD

iShares Global REIT ETF (REET)

25.48 -0.03 (-0.14%)
As of 11:16 AM EST. Market Open.
Loading Chart for REET
DELL
  • Previous Close 25.51
  • Open 25.61
  • Bid 25.42 x 1200
  • Ask 25.44 x 1000
  • Day's Range 25.39 - 25.53
  • 52 Week Range 21.68 - 27.24
  • Volume 91,837
  • Avg. Volume 637,330
  • Net Assets 3.85B
  • NAV 25.40
  • PE Ratio (TTM) 21.57
  • Yield 2.73%
  • YTD Daily Total Return 7.99%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.14%

The index 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 fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Global Real Estate

Fund Category

3.85B

Net Assets

2014-07-08

Inception Date

Performance Overview: REET

View More

Trailing returns as of 11/7/2024. Category is Global Real Estate.

YTD Return

REET
7.99%
Category
5.82%
 

1-Year Return

REET
25.84%
Category
27.20%
 

3-Year Return

REET
1.94%
Category
3.32%
 

People Also Watch

Holdings: REET

View More

Top 10 Holdings (37.11% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.43%
EQIX
Equinix, Inc. 5.30%
WELL
Welltower Inc. 5.01%
DLR
Digital Realty Trust, Inc. 3.54%
SPG
Simon Property Group, Inc. 3.37%
PSA
Public Storage 3.20%
O
Realty Income Corporation 3.17%
GMG.AX
Goodman Group 2.76%
IRM
Iron Mountain Incorporated 2.22%
EXR
Extra Space Storage Inc. 2.10%

Sector Weightings

SectorREET
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

View More

Research Reports: REET

View More
  • Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

    Rating
    Price Target
     
  • Outflows continue in 3Q

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $800 billion in AUM as of September 30, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     
  • Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

    Rating
    Price Target
     
  • US-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

    Rating
    Price Target
     

Related Tickers