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REET Holdings Information

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Last updated: September 23, 2026

Holdings Count
326
Total Assets
4.76B
Top 10 Percentage
43.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

326 Holdings as of Sep 23, 2026
326 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.51%$445.48M―$166.05B34.45%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
7.27%$340.56M―$131.71B18.33%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Equinix
5.86%$274.39M―$104.52B31.38%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Digital Realty Trust
3.85%$180.58M―$68.88B5.49%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
3.74%$175.17M―$66.64B11.80%
4 Buy
13 Hold
0 Sell
Hold
―
Realty Income Corporation
2.97%$139.34M―$53.49B-7.29%
3 Buy
11 Hold
1 Sell
Hold
―
Public Storage
2.76%$129.32M―$54.13B2.14%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
2.67%$125.16M―$48.25B-5.94%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
2.54%$118.86M―$45.54B26.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Goodman Group
2.13%$99.69M―$37.51B-13.80%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.60%Real Estate20.29%General0.11%Financial79.60%Real Estate
Real Estate
79.60%
General
20.29%
Financial
0.11%

Countries Breakdown

73.52%United States5.67%Australia4.77%Japan3.83%United Kingdom2.89%Singapore1.90%France1.84%Canada0.97%Belgium0.83%Hong Kong0.75%Mexico0.72%South Africa0.47%Spain0.41%India0.23%Malaysia0.23%Brazil0.18%New Zealand0.13%Netherlands0.13%Korea0.12%Saudi Arabia0.11%Thailand0.10%Philippines0.07%Turkey0.04%United Arab Emirates0.04%Ireland0.02%Germany0.01%Italy73.52%United States
United States
73.52%
Australia
5.67%
Japan
4.77%
United Kingdom
3.83%
Singapore
2.89%
France
1.90%
Canada
1.84%
Belgium
0.97%
Hong Kong
0.83%
Mexico
0.75%
South Africa
0.72%
Spain
0.47%
India
0.41%
Malaysia
0.23%
Brazil
0.23%
New Zealand
0.18%
Netherlands
0.13%
Korea
0.13%
Saudi Arabia
0.12%
Thailand
0.11%
Philippines
0.10%
Turkey
0.07%
United Arab Emirates
0.04%
Ireland
0.04%
Germany
0.02%
Italy
0.01%

Breakdown By Smart Score

3.55%Outperform1026.52%Outperform921.99%Outperform89.02%Neutral710.82%Neutral67.01%Neutral513.06%Neutral41.62%Underperform32.61%Underperform23.79%Underperform16
The weighted average smart score of the REET ETF is 6
10
3.55%
9
26.52%
8
21.99%
7
9.02%
6
10.82%
5
7.01%
4
13.06%
3
1.62%
2
2.61%
1
3.79%

REET ETF News

REET ETF FAQ

What are ETF REET’s top 3 holdings?
REET’s top 3 holdings are WELL, PLD, EQIX.
    What is REET’s holding count?
    ETF REET’s is holdings 326 different assets.
      What are the total assets of ETF REET?
      ETF REET’s total assets are 4.76B.
        What sector is REET most exposed to?
        REET is most exposed to 79.60% Real Estate of its holdings.
          How concentrated is REET?
          REET’s top 10 holdings represent 43.30% of the fund.
            What is REET’s average Smart Score?
            The weighted average Smart Score of REET is 6.
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