REET - iShares Global REIT ETF

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Fund Details

ETF Company IShares

AUM $4.74B

Asset Class Real Estate (Listed/REITs)

Holdings 318

NAV $26.05

Expense Ratio 0.14%

Inception Date 07/08/2014

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The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	WELLTOWER	WELL	9.88%	$468.67M
2	PROLOGIS REIT	PLD	6.94%	$329.18M
3	EQUINIX REIT	EQIX	5.59%	$265.23M
4	SIMON PROPERTY GROUP REIT INC	SPG	3.80%	$180.40M
5	DIGITAL REALTY TRUST REIT	DLR	3.74%	$177.23M
6	REALTY INCOME REIT	O	3.02%	$143.40M
7	PUBLIC STORAGE REIT	PSA	2.92%	$138.25M
8	VIVMARK RESIDENTIAL	VMRK	2.71%	$128.38M
9	VIVMARK RESIDENTIAL	EQR	2.68%	$125.32M
10	VENTAS REIT	VTR	2.54%	$120.53M

Country Allocation

Country	Weight
United States	73.41%
Australia	5.67%
Japan	4.69%
United Kingdom	3.87%
Singapore	2.82%
Canada	1.87%
France	1.83%
Belgium	0.90%
Hong Kong	0.85%
Mexico	0.79%
South Africa	0.72%
Spain	0.45%
India	0.42%
Brazil	0.26%
Malaysia	0.23%
Guernsey	0.20%
New Zealand	0.18%
Netherlands	0.14%
Korea (the Republic of)	0.13%
South Korea	0.13%
Thailand	0.12%
Saudi Arabia	0.12%
Philippines	0.10%
Turkey	0.08%
United Arab Emirates	0.04%
Ireland	0.04%
Other	0.03%
Germany	0.02%
Italy	0.01%

Sector Allocation

Sector	Exposure
Real Estate	99.74%
Retail Reits	18.55%
Health Care REITs	17.39%
Industrial REITs	17.16%
Data Center REITs	9.71%
Diversified REIT's	7.96%
Multi-Family Residential REITs	7.23%
Self Storage REITs	5.45%
Office REITs	5.14%
Other Specialized REITs	4.71%
Single-Family Residential REITs	3.06%
Hotel & Resort REITs	2.89%
Cash and/or Derivatives	0.75%
Financial Services	0.26%