AMEX · inception 2014-07-08 · beta 0.93 · avg volume 2,849,103 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.7B
Holdings308
Top-10 weight43.4%
1-yr return+3.1%
Max drawdown 5y-32.1%
Volatility 1y12.3%
Performance vs S&P 500 (SPY)
■ REET■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
REET
-2.3%
-9.0%
-5.7%
+3.4%
+3.1%
+31.1%
+7.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER
9.77%
2
PLD
PROLOGIS REIT
7.20%
3
EQIX
EQUINIX REIT
5.72%
4
DLR
DIGITAL REALTY TRUST REIT
3.72%
5
SPG
SIMON PROPERTY GROUP REIT INC
3.70%
6
O
REALTY INCOME REIT
3.00%
7
PSA
PUBLIC STORAGE REIT
2.83%
8
VMRK
VIVMARK RESIDENTIAL
2.70%
9
VTR
VENTAS REIT
2.51%
10
GMG.AX
GOODMAN GROUP UNITS
2.22%
Exposure
Sector
Real Estate98.8%
Unclassified1.2%
Country
US72.9%
AU5.8%
JP4.6%
GB3.8%
SG2.8%
CA1.8%
FR1.8%
Unclassified1.2%
BE0.9%
HK0.8%
MX0.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
32
Quality
69/100
39
Profitability
57/100
37
Balance sheet
45/100
5
Earnings quality
79/100
97
Growth
58/100
51
Value
56/100
58
Momentum
80/100
71
Risk (safety)
44/100
5
Portfolio fundamentals
Value
P/E
20.2
P/B
1.9
P/S
6.7
Earnings yield
4.9%
FCF yield
4.4%
ROE
9.4%
Net margin
31.7%
Revenue growth (yoy)
+15.9%
Dividend yield
4.19%
Debt / equity
0.84
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFGR
Dimensional - Global Real Estate ETF
89.4%
276
$3.8B
Overlap = sum over shared holdings of the smaller of the two weights.