REET Holdings
349 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER | 9.39% | 1,949,139 | $431.0M |
| 2 | PROLOGIS REIT | 7.09% | 2,556,957 | $325.5M |
| 3 | EQUINIX REIT | 5.98% | 265,958 | $274.4M |
| 4 | DIGITAL REALTY TRUST REIT | 3.94% | 1,000,972 | $180.6M |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.72% | 862,953 | $170.5M |
| 6 | REALTY INCOME REIT | 2.93% | 2,520,161 | $134.5M |
| 7 | PUBLIC STORAGE REIT | 2.79% | 453,639 | $127.9M |
| 8 | VIVMARK RESIDENTIAL | 2.65% | 2,053,837 | $121.8M |
| 9 | VENTAS REIT | 2.41% | 1,379,817 | $110.4M |
| 10 | GOODMAN GROUP UNITS (GMG.AX) | 2.14% | 5,391,837 | $98.1M |
| 11 | IRON MOUNTAIN INC | 2.01% | 798,082 | $92.4M |
| 12 | EXTRA SPACE STORAGE REIT | 1.62% | 565,946 | $74.5M |
| 13 | VICI PPTYS INC | 1.45% | 2,930,764 | $66.4M |
| 14 | ESSEX PROPERTY TRUST REIT | 1.01% | 172,664 | $46.3M |
| 15 | SEGRO REIT PLC (SGRO.L) | 0.96% | 3,644,988 | $44.0M |
| 16 | INVITATION HOMES | 0.90% | 1,600,029 | $41.4M |
| 17 | HOST HOTELS & RESORTS REIT | 0.89% | 1,828,462 | $40.7M |
| 18 | KIMCO REALTY REIT CORP | 0.85% | 1,785,494 | $39.0M |
| 19 | W. P. CAREY REIT | 0.83% | 610,536 | $38.3M |
| 20 | SUN COMMUNITIES REIT INC | 0.79% | 325,829 | $36.1M |
| 21 | OMEGA HEALTHCARE INVESTORS REIT | 0.78% | 818,839 | $35.8M |
| 22 | MID AMERICA APARTMENT COMMUNITIES | 0.78% | 312,428 | $35.7M |
| 23 | HEALTHPEAK PROPERTIES INC | 0.76% | 1,873,267 | $35.0M |
| 24 | REGENCY CENTERS REIT CORP | 0.76% | 492,590 | $34.9M |
| 25 | SCENTRE GROUP (SCG.AX) | 0.73% | 14,100,406 | $33.7M |
Sector Weights
- Financial Services: 0.26%
- Real Estate: 99.74%
Country Weights
- United States: 73.13%
- Australia: 5.74%
- Japan: 4.71%
- United Kingdom: 3.92%
- Singapore: 2.94%
- Canada: 1.85%
- France: 1.83%
- Belgium: 0.91%
- Hong Kong: 0.84%
- Mexico: 0.77%
- South Africa: 0.72%
- Spain: 0.47%
- India: 0.42%
- Other: 0.29%
- Brazil: 0.26%
- Malaysia: 0.24%
- New Zealand: 0.18%
- South Korea: 0.13%
- Netherlands: 0.13%
- Saudi Arabia: 0.12%
- Thailand: 0.11%
- Philippines: 0.10%
- Turkey: 0.07%
- Ireland: 0.04%
- United Arab Emirates: 0.04%
- Germany: 0.02%
- Italy: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.