REET
iShares Global REIT ETF
1W: -3.0%
1M: -7.1%
3M: +0.7%
YTD: -0.2%
1Y: +6.0%
3Y: +22.1%
5Y: +12.7%
$24.96
-0.79 (-3.07%)
After Hours: $25.92 (+0.96, +3.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.6B
Holdings314
Top 10 Wt44.2%
Beta1.07
% Profitable73%
Coverage100%
Portfolio Valuation
P/E19.4
P/B1.8
P/S6.6
EV/EBITDA16.2
P/FCF19.8
PEG2.29
Profitability & Returns
Gross Margin41.5%
Net Margin33.6%
ROE9.4%
ROA4.8%
ROIC6.4%
Div Yield4.38%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov7.8x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+13.5%
Net Income+23.6%
EPS+18.8%
FCF+34.7%
EBITDA+12.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.8
Altman Z1.78
IS Quality67.2
IS Overall53.5
IS Value57.8
Median P/E16.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 321 | 99.7% | 39.4 |
| Other | 43 | 1.0% | — |
| Financial Services | 2 | 0.2% | 7.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.42% | $385.1M | 1,840,939 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 7.12% | $325.8M | 2,483,411 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 5.57% | $254.7M | 261,643 | 69.8 | $94.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 3.60% | $164.8M | 921,141 | 45.5 | $59.5B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG.NZ | 3.60% | $164.7M | 867,399 | 14.4 | $660M | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 3.38% | $154.5M | 2,451,478 | 52.1 | $56.8B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 2.57% | $117.4M | 422,842 | 26.1 | $46.6B | Real Estate |
| 8 | VENTAS REIT INC | VTR | 2.39% | $109.5M | 1,253,531 | 154.6 | $39.2B | Real Estate |
| 9 | GOODMAN GROUP UNITS | GMG.AX | 2.16% | $98.8M | 5,312,088 | 30.8 | $52.1B | Real Estate |
| 10 | IRON MOUNTAIN INC | IRM | 1.82% | $83.1M | 785,443 | 205.3 | $29.5B | Real Estate |
| 11 | VICI PPTYS INC | VICI | 1.76% | $80.4M | 2,859,798 | 10.3 | $28.7B | Real Estate |
| 12 | EXTRA SPACE STORAGE REIT INC | EXR | 1.68% | $76.9M | 563,996 | 28.3 | $27.5B | Real Estate |
| 13 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.38% | $63.2M | 380,723 | 21.6 | $22.8B | Real Estate |
| 14 | EQUITY RESIDENTIAL REIT | EQR | 1.33% | $60.7M | 1,013,964 | 19.6 | $21.9B | Real Estate |
| 15 | SUN COMMUNITIES REIT INC | SUI | 0.95% | $43.4M | 327,852 | 11.7 | $16.1B | Real Estate |
| 16 | ESSEX PROPERTY TRUST REIT INC | ESS | 0.92% | $42.1M | 170,617 | 23.0 | $15.5B | Real Estate |
| 17 | INVITATION HOMES INC | INVH | 0.89% | $40.9M | 1,638,028 | 25.4 | $15.0B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 0.89% | $40.9M | 1,788,909 | 25.8 | $15.1B | Real Estate |
| 19 | W. P. CAREY REIT INC | WPC | 0.89% | $40.6M | 580,264 | 31.9 | $14.8B | Real Estate |
| 20 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.86% | $39.2M | 311,497 | 31.9 | $14.2B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 0.82% | $37.3M | 789,801 | 22.5 | $13.2B | Real Estate |
| 22 | REGENCY CENTERS REIT CORP | REG | 0.81% | $36.9M | 483,587 | 22.5 | $13.7B | Real Estate |
| 23 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.80% | $36.6M | 325,455 | 10.6 | $13.5B | Real Estate |
| 24 | SEGRO REIT PLC | SGRO.L | 0.79% | $36.0M | 3,607,341 | 21.9 | $9.4B | Real Estate |
| 25 | SCENTRE GROUP | SCG.AX | 0.78% | $35.5M | 13,941,767 | 10.2 | $18.2B | Real Estate |
| 26 | HOST HOTELS & RESORTS REIT INC | HST | 0.77% | $35.1M | 1,839,885 | 16.8 | $12.8B | Real Estate |
| 27 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.75% | $34.1M | 726,871 | 15.6 | $13.0B | Real Estate |
| 28 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.75% | $34.1M | 514,262 | 33.2 | $12.5B | Real Estate |
| 29 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.72% | $32.9M | 6,925,220 | -13.8 | $94.2B | Real Estate |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 0.71% | $32.3M | 1,855,706 | 166.3 | $11.9B | Real Estate |
| 31 | UDR REIT INC | UDR | 0.68% | $31.2M | 883,865 | 29.7 | $11.2B | Real Estate |
| 32 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.65% | $29.7M | 15,854,904 | 19.2 | $18.0B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST REIT | CPT | 0.62% | $28.4M | 282,582 | 27.3 | $10.4B | Real Estate |
| 34 | EASTGROUP PROPERTIES REIT INC | EGP | 0.58% | $26.7M | 141,733 | 37.9 | $9.8B | Real Estate |
| 35 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.57% | $25.9M | 914,662 | 22.4 | $9.9B | Real Estate |
| 36 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.53% | $24.1M | 816,995 | 22.8 | $8.8B | Real Estate |
| 37 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.53% | $24.1M | 228,165 | 21.6 | $8.9B | Real Estate |
| 38 | AGREE REALTY REIT CORP | ADC | 0.52% | $24.0M | 303,519 | 42.7 | $9.1B | Real Estate |
| 39 | CARETRUST REIT INC | CTRE | 0.52% | $23.8M | 597,148 | 25.1 | $7.0B | Real Estate |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 0.52% | $23.6M | 449,282 | 114.4 | $9.0B | Real Estate |
| 41 | CUBESMART REIT | CUBE | 0.51% | $23.2M | 604,839 | 25.1 | $8.3B | Real Estate |
| 42 | BXP INC | BXP | 0.49% | $22.4M | 423,959 | 30.0 | $8.3B | Real Estate |
| 43 | NNN REIT INC | NNN | 0.49% | $22.2M | 499,763 | 20.6 | $8.1B | Real Estate |
| 44 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.48% | $22.2M | 458,627 | -5.6 | $8.2B | Real Estate |
| 45 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.47% | $21.4M | 624,066 | 37.1 | $8.1B | Real Estate |
| 46 | KLEPIERRE REIT SA | LI.PA | 0.47% | $21.4M | 554,215 | 10.5 | $9.2B | Real Estate |
| 47 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.45% | $20.5M | 342,013 | 30.5 | $7.6B | Real Estate |
| 48 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.45% | $20.4M | 6,437,531 | 11.8 | $10.4B | Real Estate |
| 49 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.44% | $20.2M | 10,001,114 | 15.2 | $11.9B | Real Estate |
| 50 | AEDIFICA NV | AED.BR | 0.42% | $19.1M | 223,367 | 13.7 | $3.4B | Real Estate |