REET vs. JPRE ETF Comparison

Comparison of iShares Global REIT ETF (REET) to JPMorgan Realty Income ETF (JPRE)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. 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 invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

31,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	JPRE
30 Days	1.06%	0.38%
60 Days	9.44%	7.64%
90 Days	13.09%	13.44%
12 Months	29.44%	33.66%

23 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in JPRE	Overlap
ADC	C	0.44%	3.09%	0.44%
AMH	D	0.76%	4.14%	0.76%
BXP	B	0.74%	2.99%	0.74%
CDP	A	0.2%	2.0%	0.2%
COLD	D	0.46%	2.22%	0.46%
CTRE	C	0.26%	1.65%	0.26%
CUZ	C	0.26%	1.3%	0.26%
DLR	C	3.05%	6.43%	3.05%
EGP	D	0.52%	3.4%	0.52%
ELS	D	0.76%	2.94%	0.76%
EQIX	C	4.94%	8.49%	4.94%
EQR	C	1.64%	3.0%	1.64%
EXR	D	2.2%	4.03%	2.2%
FRT	D	0.55%	2.53%	0.55%
HST	D	0.72%	2.38%	0.72%
KIM	C	0.9%	1.94%	0.9%
PLD	D	6.79%	7.01%	6.79%
PSA	C	3.36%	1.69%	1.69%
SBRA	C	0.25%	1.79%	0.25%
UDR	C	0.87%	3.78%	0.87%
VICI	C	2.01%	4.33%	2.01%
VTR	C	1.52%	4.38%	1.52%
WELL	C	4.53%	7.32%	4.53%

REET Overweight 82 Positions Relative to JPRE

Symbol	Grade	Weight
O	C	3.24%
SPG	A	3.23%
IRM	B	2.03%
AVB	C	1.86%
INVH	D	1.25%
ARE	D	1.2%
ESS	D	1.1%
MAA	D	1.08%
SUI	D	0.97%
DOC	C	0.93%
REG	C	0.78%
WPC	C	0.78%
GLPI	C	0.78%
CPT	C	0.75%
CUBE	C	0.7%
REXR	D	0.63%
OHI	C	0.59%
NNN	C	0.52%
BRX	C	0.49%
FR	D	0.43%
VNO	B	0.41%
STAG	D	0.41%
HR	D	0.4%
TRNO	D	0.37%
RHP	B	0.37%
EPRT	C	0.34%
KRG	C	0.33%
LINE	F	0.28%
IRT	D	0.27%
SLG	C	0.27%
PECO	C	0.27%
KRC	C	0.26%
MAC	B	0.23%
IIPR	C	0.22%
SKT	A	0.21%
BNL	C	0.21%
EPR	C	0.21%
APLE	B	0.2%
MPW	C	0.2%
NHI	C	0.2%
HIW	C	0.2%
NSA	D	0.19%
LXP	D	0.17%
PK	D	0.17%
FCPT	C	0.16%
DEI	A	0.16%
UE	C	0.15%
AKR	B	0.14%
CURB	F	0.14%
SHO	B	0.12%
AHR	C	0.12%
DRH	B	0.11%
IVT	B	0.11%
ROIC	C	0.11%
GNL	D	0.1%
JBGS	C	0.09%
SILA	C	0.09%
XHR	A	0.09%
ELME	D	0.09%
PEB	D	0.09%
GTY	C	0.09%
LTC	D	0.09%
AIV	D	0.08%
DEA	D	0.08%
SAFE	C	0.08%
ALEX	D	0.08%
VRE	C	0.08%
RLJ	D	0.08%
ESRT	C	0.08%
PDM	C	0.07%
AAT	C	0.07%
UMH	D	0.07%
NTST	F	0.07%
BDN	B	0.06%
NXRT	D	0.06%
CSR	D	0.06%
SVC	D	0.05%
SITC	D	0.05%
PGRE	D	0.05%
HPP	F	0.04%
AHH	F	0.04%
INN	A	0.04%

REET Underweight 4 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	D	-9.2%
SBAC	C	-2.71%
WY	C	-2.48%
OUT	C	-1.05%