iShares Global REIT ETF
Price through Oct 1 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$863M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +2.6% so far this year. At 0.14% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KIMKIMCO REALTY | 0.87% | $22.21 | +0.0% | ||
| 2 | ASCEALLSPRING SMID CORE ETF | 0.02% | $33.10 | +1.0% | ||
| 3 | ELSEQUITY LIFESTYLE PROPERTIES | 0.66% | $57.62 | -1.2% | ||
| 4 | KRCKILROY REALTY | 0.23% | $33.30 | +0.1% | ||
| 5 | KRGKITE REALTY GROUP TRUST | 0.32% | $24.44 | +0.2% | ||
| 6 | KRTKARAT PACKAGING | 0.02% | $53.37 | +1.6% | ||
| 7 | LANDGLADSTONE LAND | 0.33% | $9.54 | +0.8% | ||
| 8 | LILI AUTO | 0.46% | $11.12 | -2.1% | ||
| 9 | LINELineage | 0.16% | $33.97 | -0.4% | ||
| 10 | COFCAPITAL ONE FINANCIAL | 0.02% | $194.48 | +0.7% | ||
| 11 | LTCLTC PROPERTIES | 0.10% | $42.67 | -0.5% | ||
| 12 | LXPLXP INDUSTRIAL TRUST | 0.17% | $60.95 | +0.0% | ||
| 13 | AMHAMERICAN HOMES 4 RENT | 0.60% | $30.53 | +0.5% | ||
| 14 | MAAMID AMERICA APARTMENT COMMUNITIES | 0.83% | $116.38 | -1.2% | ||
| 15 | MACMACERICH | 0.34% | $22.54 | +0.8% |
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| 1 month | -6.7% |
| 3 months | -7.5% |
| 6 months | +3.2% |
| YTD | +2.6% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$86M |
| 1 year | +$552M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 40%. Spread across 242+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COF CAPITAL ONE FINANCIAL | $1M | $2M |
| O REALTY INCOME | $542,665 | $873,914 |
| VCX Fundrise Innovation Fund | $427,132 | $807,100 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat REET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -11bp on fee · 9× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -11bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -10bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -10bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · 4× the assets · +$412M in over the month | Head-to-head |