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iShares Global REIT ETF - REET

iShares Global REIT ETF - REET

Profile

Data Providers

Quote

  • nav ($)
    21.25
  • nav change
    0.33 / 1.6%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    REET

  • category

    Global Real Estate Funds

  • management type

    Index

  • total assets

    $1.93B

Read description

Fund Scorecard

assets
$2B
Great
flows
$189M
Great
fees
0.14%
Lowest
turnover
9%
Lowest
performance
-14.90%
Poor
manager tenure
3.1
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Parametric Portfolio Associates Llc

$283,000 $248,000

Fortis Advisors, Llc

$1,694,000 $0

Squar Milner Financial Services Llc

$16,000 $0

Stone House Investment Management, Llc

$2,000 $0

Sound Income Strategies, Llc

$40,000 $93,000
Lowe Fs, Llc $3,000 $3,000
Lpl Financial Llc $1,878,000 $1,216,000
Raymond James Financial Services Advisors, Inc. $8,997,000 $8,412,000
Pictet North America Advisors Sa $2,071,000 $0

Bronfman E.l. Rothschild, L.p.

$373,000 $107,000

Strategic Wealth Partners, Ltd.

$5,000 $3,000

Wayne Hummer Investments L.l.c.

$973,000 $0

Ern Financial, Llc

$3,607,000 $3,314,000
Sumitomo Mitsui Asset Management Company, Ltd $3,682,000 $2,591,000

Clarus Wealth Advisors

$18,000 $15,000
Cls Investments, Llc $1,357,000 $0

Truewealth Llc

$1,311,000 $1,108,000

Allianz Asset Management Ag

$11,980,000 $0

180 Wealth Advisors, Llc

$1,313,000 $0

Cahaba Wealth Management, Inc.

$18,422,000 $14,967,000

Massmutual Trust Co Fsb/adv

$1,000 $0
United Asset Strategies, Inc. $581,000 $496,000

Ladenburg Thalmann Financial Services Inc

$1,158,000 $915,000

Seacrest Wealth Management, Llc

$12,000 $0

Camg Solamere Management, Llc

$3,370,000 $817,000

First Merchants Corp

$846,000 $0

American Trust & Savings Bank

$15,145,000 $0

Sg Americas Securities, Llc

$353,000 $0
Cetera Advisors Llc $531,000 $396,000

Advisornet Financial, Inc

$16,000 $0
Morgan Stanley $13,520,000 $9,075,000

Resources Investment Advisors, Inc.

$20,000 $15,000

Partners Capital Investment Group, Llp

$18,991,000 $0
Boston Standard Wealth Management, Llc $6,968,000 $6,054,000

Larson Financial Group Llc

$4,612,000 $3,413,000

Mufg Americas Holdings Corp

$6,000 $0
Private Advisor Group, Llc $833,000 $1,205,000

Ubs Group Ag

$3,607,000 $3,027,000
Great Lakes Advisors Llc $1,269,000 $0

First Command Advisory Services, Inc.

$171,290,000 $149,943,000
Mark Sheptoff Financial Planning, Llc $3,000 $2,000

Ameritas Investment Corp

$8,102,000 $0
Diam Co., Ltd. $5,360,000 $0
Us Bancorp \de\ $563,000 $494,000
Blackrock Inc. $28,000,000 $28,276,000

First Command Financial Services, Inc.

$127,000 $127,000

Asset Dedication, Llc

$19,000 $17,000
Capstone Financial Advisors, Inc. $5,783,000 $6,276,000

Riverview Trust Co

$5,854,000 $8,884,000
Chicago Partners Investment Group Llc $507,000 $658,000
Feltz Wealth Plan Inc. $765,000 $737,000

Trust Department Mb Financial Bank N A

$119,000 $105,000
Private Ocean, Llc $368,000 $0

Benjamin Edwards Inc

$1,066,000 $0
Citigroup Inc. $1,193,000 $57,000

Ifp Advisors, Inc

$67,000 $0
Fdx Advisors, Inc. $42,175,000 $0
Formulafolio Investments, Llc $26,581,000 $0

Belpointe Asset Management Llc

$552,000 $410,000
The Northwestern Mutual Life Insurance Company $14,872,000 $12,428,000

Hl Financial Services Llc

$635,000 $479,000

Jones Financial Companies Lllp

$95,477,000 $11,000

Northwest Wealth Management, Llc

$54,000 $0
Goldman Sachs Group, Inc. $6,264,000 $5,554,000

Mcmahon Financial Advisors, Llc

$3,989,000 $3,326,000
Gradient Investments Llc $37,000 $17,850,000

Guidant Wealth Advisors

$77,000 $67,000
Dynamic Advisors Solutions Llc $545,000 $512,000

Commonwealth Equity Services, Llc.

$1,260,000 $545,000

Royal Bank Of Canada

$15,715,000 $11,579,000
Altavista Wealth Management, Inc. $1,261,000 $0
Tci Wealth Advisors, Inc. $111,000 $74,000
Bb&t Securities, Llc $1,662,000 $1,452,000
Quadrant Capital Group Llc $3,140,000 $1,981,000
Cwm, Llc $6,000 $6,000

One Wealth Advisors, Llc

$52,000 $0

Elmwood Wealth Management, Inc.

$8,000 $9,000

Sigfig Wealth Management, Llc

$23,596,000 $18,380,000
Cetera Advisor Networks Llc $390,000 $319,000

Bank Of America

$22,002,000 $18,510,000
Phillips Financial Management, Llc $1,851,000 $0

Optifour Integrated Wealth Management, Llc

$4,790,000 $4,032,000
Lifeplan Financial Group, Inc $22,000 $20,000

First Command Bank

$127,000 $127,000

Barclays Plc

$22,000 $19,000

Whitener Capital Management, Inc.

$5,000 $4,000
Arete Wealth Advisors, Llc $469,000 $357,000

Invesco Ltd.

$2,811,000 $930,000

Divergent Wealth Advisors, Llc

$3,401,000 $3,700,000

Bank Of Nova Scotia

$256,000 $0

Ford Financial Group, Inc.

$3,187,000 $0

Regions Financial Corp

$19,000 $0

Pacific Center For Financial Services

$12,000 $11,000
Cordasco Financial Network $36,000 $32,000

Banque Pictet & Cie Sa

$2,071,000 $0

Front Row Advisors Llc

$13,000 $0
Babson Capital Management Llc $519,000 $455,000
Fidelity Investments $6,000 $0

Voya Investment Management Llc

$5,545,000 $0
Envestnet Asset Management Inc $2,546,000 $0

Cable Hill Partners, Llc

$3,000 $7,000

Lester Murray Antman Dba Simplyrich

$7,476,000 $0

Ameriprise Financial, Inc.

$4,687,000 $2,582,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $1.93B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $188.85M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    9%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -14.90%

    There is no Performance data available to display at this time.
    Peer Group consists of 174 Global Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.33
    Sharpe Ratio ² -0.10
    R-Squared ³ 0.57
    Beta ³ 0.89
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2014 - present
    • Diane Hsiung

      01-01-2014 - present
    • Matthew Goff

      01-01-2014 - present
    • Jennifer Hsui

      01-01-2014 - present