iShares Global REIT ETF
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +12.0% so far this year. At 0.14% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTCLTC PROPERTIES | 0.10% | $40.45 | +1.1% | ||
| 2 | GTYGETTY REALTY | 0.10% | $32.88 | -0.1% | ||
| 3 | NTSTNETSTREIT | 0.10% | $20.56 | +0.3% | ||
| 4 | SPGSIMON PROPERTY GROUP | 3.67% | $223.50 | +1.3% | ||
| 5 | SMASmartStop Self Storage REIT, Inc. | 0.09% | $34.68 | +1.2% | ||
| 6 | CLWCLEARWATER PAPER | 0.09% | $21.35 | +3.4% | ||
| 7 | OHIOMEGA HEALTHCARE INVESTORS | 0.79% | $46.75 | +0.7% | ||
| 8 | REGREGENCY CENTERS | 0.78% | $76.11 | -0.1% | ||
| 9 | OREALTY INCOME | 3.17% | $62.94 | +1.1% | ||
| 10 | DEIDOUGLAS EMMETT | 0.09% | $11.77 | +1.7% | ||
| 11 | PSAPUBLIC STORAGE | 2.68% | $325.67 | +0.7% | ||
| 12 | PEBPEBBLEBROOK HOTEL TRUST | 0.09% | $18.56 | +1.5% | ||
| 13 | CUZCOUSINS PROPERTIES | 0.25% | $29.37 | +1.3% | ||
| 14 | EPREPR PROPERTIES | 0.24% | $60.41 | -0.1% | ||
| 15 | DOCPHYSICIANS REALTY TRUST | 0.76% | $20.75 | +1.6% |
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| 1 month | -1.8% |
| 3 months | +3.7% |
| 6 months | +3.9% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$86M |
| 1 year | +$466M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 41%. Spread across 238+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $540,000 | $2M |
| COF CAPITAL ONE FINANCIAL | $642,175 | $979,929 |
| WELL WELLTOWER | $306,710 | $1M |
| VCX Fundrise Innovation Fund | $513,534 | $567,210 |
| DLR DIGITAL REALTY TRUST | $383,687 | $436,977 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat REET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -9bp on fee · 27× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -10bp on fee · 7× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -10bp on fee · 5× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -10bp on fee · 4× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -7bp on fee · 42× the assets · +$631M in over the month | Head-to-head |