Key Highlights

  • The fund tracks real estate Investment trusts and property companies across global markets.
  • Welltower, Prologis and Equinix are the largest holdings by market value.
  • The portfolio holds 317 companies, with a 0.14 percent expense ratio.
  • Net Assets were about $4.9 billion on November 11, 2026.

The iShares Global REIT ETF (NYSEARCA:REET) closed at $27.21 on November 11, 2026, with net assets of about $4.9 billion. The fund seeks to track an index composed of global real estate equities, offering access to REITs and property companies in multiple countries. Its portfolio shows how property ownership is organized in markets across North America, Europe and Asia-Pacific.

Ticker and exchange

REET, NYSE Arca

Benchmark index

FTSE EPRA Nareit Global REITs Index (Net)

Net asset value

$27.23 (Nov 11, 2026)

Daily NAV change

Down $0.06 (-0.23%)

Net assets

$4,907,412,423

Number of holdings

317

Expense ratio

0.14%

30-day SEC yield

3.19%

Distribution frequency

Quarterly

Fund inception

July 8, 2014

A Global Property Footprint

The index behind REET includes real estate companies from several countries, such as the United States, Australia, Japan and the United Kingdom. Each market has its own tax treatment, leasing environment and currency, so the fund reflects a range of economic conditions at once.

The 317 holdings give the portfolio a broad structure, with many smaller positions alongside the largest property companies. Investors can see exposure to residential, industrial, office, retail and data-related real estate in one fund.

Largest Positions

Welltower accounts for about 9.84 percent of market value, followed by Prologis at 6.78 percent and Equinix at 5.69 percent. Simon Property Group holds roughly 4.13 percent, and Digital Realty Trust accounts for about 3.69 percent. Public Storage, Realty Income, Ventas, Vivmark Residential and Goodman Group also rank among the top ten.

The inclusion of Goodman Group, an Australian industrial property company, shows the fund's reach beyond the United States. The top positions are spread across several property types and countries.

Trading and Distribution Details

Roughly 2.63 million shares traded on November 11, 2026, compared with a 30-day Average Daily Volume of about 3.42 million shares. The 30-day median bid-ask spread was 0.04 percent, and the fund had 180.2 million shares outstanding.

The fund distributes income quarterly, and the September 2026 payment totaled $0.227619 per share. The 30-day SEC Yield was 3.19 percent and the 12-month trailing yield was 3.52 percent, both calculated at the end of October 2026.

Final Word

REET gives investors a single holding that spans 317 global REITs and property companies. Its 0.14 percent expense ratio and quarterly distribution schedule form the core cost and income terms. The fund's results will depend on Interest Rate settings, currency movements and property market conditions in each country where its holdings operate.