REET

Fund Description
The iShares Global REIT ETF (the Fund ) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. Broad exposure to REITs from around the world, which invest in real estate directly and trade like stocks. Access income-oriented real estate.
Fund Profile
Fund Name iShares Global REIT ETF
Fund Exchange Ticker REET
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6478
Net Expense Ratio 0.14 %
Fund Inception Date 8 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE EPRA/NAREIT Global REIT Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1424.18 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 6.58 %
1 Year Total Return 3.94 %
3 Year Annualized Total Return 6.68 %
NAV 24.92
Share Outstanding 57,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0451000000
PROLOGIS INC PLD EQUI 0.0340000000
PUBLIC STORAGE PSA EQUI 0.0254000000
WELLTOWER INC WELL EQUI 0.0228000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0215000000
EQUITY RESIDENTIAL EQR EQUI 0.0212000000
WFD UNIBAIL RODAMCO STAPLED UNITS URW EQUI 0.0193000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0185000000
VENTAS INC VTR EQUI 0.0182000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0181000000