REET
iShares Global REIT ETF
1W: +0.4%
1M: -7.2%
3M: +0.2%
YTD: +0.5%
1Y: +7.6%
3Y: +27.1%
5Y: +16.5%
$25.57
+0.17 (+0.67%)
After Hours: $25.13 (-0.44, -1.70%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.8B
Holdings314
Top 10 Wt44.1%
Beta1.07
% Profitable74%
Coverage100%
Portfolio Valuation
P/E18.9
P/B1.8
P/S6.4
EV/EBITDA15.9
P/FCF18.8
PEG2.14
Profitability & Returns
Gross Margin38.8%
Net Margin33.1%
ROE9.5%
ROA4.9%
ROIC6.5%
Div Yield4.34%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.43
Net Debt/EBITDA4.8x
Interest Cov8.1x
Current Ratio0.77
Quick Ratio0.77
Growth (YoY)
Revenue+15.0%
Net Income+30.0%
EPS+24.5%
FCF+36.4%
EBITDA+18.8%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F5.8
Altman Z1.79
IS Quality68.6
IS Overall53.4
IS Value59.3
Median P/E17.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 318 | 99.3% | 87.5 |
| Other | 45 | 1.0% | — |
| Financial Services | 2 | 0.3% | 21.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 365 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.26% | $371.4M | 1,835,427 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 7.37% | $331.2M | 2,475,976 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 5.80% | $261.0M | 260,860 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 3.71% | $166.9M | 918,383 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG.NZ | 3.63% | $163.2M | 864,802 | 13.2 | $604M | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 3.38% | $152.0M | 2,444,139 | 53.2 | $58.0B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 2.63% | $118.2M | 421,576 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS REIT INC | VTR | 2.31% | $104.1M | 1,249,778 | 156.1 | $39.6B | Real Estate |
| 9 | GOODMAN GROUP UNITS | GMG.AX | 2.12% | $95.5M | 5,296,183 | 31.5 | $53.3B | Real Estate |
| 10 | IRON MOUNTAIN INC | IRM | 1.80% | $80.9M | 783,092 | 212.9 | $30.6B | Real Estate |
| 11 | VICI PPTYS INC | VICI | 1.75% | $78.9M | 2,851,236 | 10.6 | $29.6B | Real Estate |
| 12 | EXTRA SPACE STORAGE REIT INC | EXR | 1.67% | $75.3M | 562,307 | 29.1 | $28.3B | Real Estate |
| 13 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.40% | $63.0M | 379,583 | 22.2 | $23.5B | Real Estate |
| 14 | EQUITY RESIDENTIAL REIT | EQR | 1.36% | $60.9M | 1,010,928 | 20.4 | $22.8B | Real Estate |
| 15 | SUN COMMUNITIES REIT INC | SUI | 0.94% | $42.3M | 326,903 | 11.6 | $15.9B | Real Estate |
| 16 | ESSEX PROPERTY TRUST REIT INC | ESS | 0.94% | $42.1M | 170,123 | 23.7 | $15.9B | Real Estate |
| 17 | INVITATION HOMES INC | INVH | 0.93% | $41.7M | 1,633,286 | 26.6 | $15.7B | Real Estate |
| 18 | W. P. CAREY REIT INC | WPC | 0.90% | $40.6M | 578,629 | 33.2 | $15.4B | Real Estate |
| 19 | KIMCO REALTY REIT CORP | KIM | 0.90% | $40.3M | 1,783,804 | 26.1 | $15.3B | Real Estate |
| 20 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.86% | $38.8M | 310,643 | 32.7 | $14.6B | Real Estate |
| 21 | REGENCY CENTERS REIT CORP | REG | 0.83% | $37.1M | 482,316 | 23.1 | $14.1B | Real Estate |
| 22 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.82% | $36.9M | 324,719 | 11.1 | $14.2B | Real Estate |
| 23 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 0.79% | $35.5M | 787,874 | 22.6 | $13.3B | Real Estate |
| 24 | HOST HOTELS & RESORTS REIT INC | HST | 0.78% | $35.0M | 1,831,190 | 17.3 | $13.2B | Real Estate |
| 25 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.73% | $32.8M | 513,221 | 33.1 | $12.4B | Real Estate |
| 26 | SCENTRE GROUP | SCG.AX | 0.72% | $32.3M | 13,867,196 | 9.9 | $17.6B | Real Estate |
| 27 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.72% | $32.2M | 725,252 | 15.1 | $12.6B | Real Estate |
| 28 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.72% | $32.2M | 6,888,620 | -14.0 | $95.3B | Real Estate |
| 29 | SEGRO REIT PLC | SGRO.L | 0.71% | $32.0M | 3,600,792 | 21.2 | $9.1B | Real Estate |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 0.68% | $30.6M | 1,851,786 | 161.2 | $11.5B | Real Estate |
| 31 | UDR REIT INC | UDR | 0.68% | $30.5M | 881,865 | 30.2 | $11.4B | Real Estate |
| 32 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.64% | $28.6M | 15,821,404 | 18.7 | $17.5B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST REIT | CPT | 0.63% | $28.4M | 281,961 | 28.3 | $10.6B | Real Estate |
| 34 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.59% | $26.5M | 912,590 | 23.8 | $10.6B | Real Estate |
| 35 | EASTGROUP PROPERTIES REIT INC | EGP | 0.59% | $26.6M | 141,427 | 39.0 | $10.1B | Real Estate |
| 36 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.54% | $24.3M | 227,463 | 22.3 | $9.2B | Real Estate |
| 37 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.52% | $23.5M | 814,134 | 23.0 | $8.9B | Real Estate |
| 38 | AGREE REALTY REIT CORP | ADC | 0.51% | $23.1M | 301,121 | 43.0 | $9.2B | Real Estate |
| 39 | CARETRUST REIT INC | CTRE | 0.51% | $22.7M | 592,510 | 26.6 | $8.6B | Real Estate |
| 40 | CUBESMART REIT | CUBE | 0.50% | $22.4M | 603,471 | 25.5 | $8.4B | Real Estate |
| 41 | AMERICAN HEALTHCARE REIT INC | AHR | 0.50% | $22.7M | 471,228 | 114.4 | $9.0B | Real Estate |
| 42 | BXP INC | BXP | 0.49% | $21.9M | 422,999 | 29.8 | $8.2B | Real Estate |
| 43 | NNN REIT INC | NNN | 0.48% | $21.6M | 504,082 | 20.7 | $8.1B | Real Estate |
| 44 | KLEPIERRE REIT SA | LI.PA | 0.48% | $21.5M | 552,959 | 11.0 | $9.7B | Real Estate |
| 45 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.46% | $20.6M | 622,842 | 36.2 | $7.9B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.45% | $20.0M | 341,245 | 31.4 | $7.8B | Real Estate |
| 47 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.45% | $20.4M | 10,459,214 | 14.9 | $11.5B | Real Estate |
| 48 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.44% | $19.8M | 457,595 | -5.1 | $7.5B | Real Estate |
| 49 | STAG INDUSTRIAL REIT INC | STAG | 0.41% | $18.2M | 498,347 | 25.1 | $7.0B | Real Estate |
| 50 | NIPPON BUILDING FUND REIT INC | 8951.T | 0.41% | $18.2M | 21,490 | 27.5 | $1.2T | Real Estate |