REET vs. USRT ETF Comparison

Comparison of iShares Global REIT ETF (REET) to iShares Core U.S. REIT ETF (USRT)

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

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	REET	USRT
30 Days	-1.22%	-0.13%
60 Days	-3.68%	-1.02%
90 Days	0.44%	3.17%
12 Months	21.53%	29.70%

105 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in USRT	Overlap
AAT	B	0.08%	0.11%	0.08%
ADC	B	0.47%	0.62%	0.47%
AHH	D	0.05%	0.06%	0.05%
AHR	A	0.14%	0.18%	0.14%
AIV	C	0.08%	0.1%	0.08%
AKR	B	0.16%	0.21%	0.16%
ALEX	C	0.09%	0.12%	0.09%
AMH	D	0.78%	1.05%	0.78%
APLE	B	0.21%	0.29%	0.21%
ARE	D	1.11%	1.51%	1.11%
AVB	B	1.99%	2.69%	1.99%
BDN	C	0.05%	0.07%	0.05%
BNL	D	0.19%	0.27%	0.19%
BRX	A	0.54%	0.72%	0.54%
BXP	D	0.76%	1.02%	0.76%
CDP	C	0.21%	0.28%	0.21%
COLD	D	0.39%	0.51%	0.39%
CPT	B	0.77%	1.03%	0.77%
CSR	B	0.07%	0.09%	0.07%
CTRE	D	0.3%	0.39%	0.3%
CUBE	D	0.67%	0.9%	0.67%
CURB	D	0.16%	0.19%	0.16%
CUZ	B	0.29%	0.38%	0.29%
DEA	D	0.07%	0.1%	0.07%
DEI	B	0.18%	0.21%	0.18%
DLR	B	3.7%	4.8%	3.7%
DOC	D	0.92%	1.21%	0.92%
DRH	B	0.11%	0.15%	0.11%
EGP	F	0.52%	0.69%	0.52%
ELME	D	0.08%	0.12%	0.08%
ELS	C	0.8%	1.08%	0.8%
EPR	D	0.2%	0.27%	0.2%
EPRT	B	0.36%	0.47%	0.36%
EQIX	A	5.36%	7.05%	5.36%
EQR	B	1.72%	2.3%	1.72%
ESRT	C	0.09%	0.12%	0.09%
ESS	B	1.18%	1.6%	1.18%
EXR	D	2.12%	2.85%	2.12%
FCPT	C	0.16%	0.21%	0.16%
FR	C	0.43%	0.57%	0.43%
FRT	B	0.57%	0.77%	0.57%
GLPI	C	0.8%	1.06%	0.8%
GNL	F	0.09%	0.12%	0.09%
GTY	B	0.1%	0.13%	0.1%
HIW	D	0.2%	0.27%	0.2%
HPP	F	0.03%	0.04%	0.03%
HR	C	0.41%	0.55%	0.41%
HST	C	0.74%	1.0%	0.74%
IIPR	D	0.18%	0.24%	0.18%
INN	D	0.04%	0.05%	0.04%
INVH	D	1.27%	1.71%	1.27%
IRM	D	2.08%	2.77%	2.08%
IRT	A	0.29%	0.39%	0.29%
IVT	B	0.13%	0.17%	0.13%
JBGS	D	0.08%	0.1%	0.08%
KIM	A	1.01%	1.36%	1.01%
KRC	C	0.28%	0.38%	0.28%
KRG	B	0.36%	0.48%	0.36%
LINE	F	0.24%	0.32%	0.24%
LTC	B	0.1%	0.14%	0.1%
LXP	D	0.16%	0.22%	0.16%
MAA	B	1.12%	1.52%	1.12%
MAC	B	0.26%	0.34%	0.26%
MPW	F	0.16%	0.21%	0.16%
NHI	D	0.2%	0.27%	0.2%
NNN	D	0.48%	0.63%	0.48%
NSA	D	0.18%	0.25%	0.18%
NTST	D	0.08%	0.1%	0.08%
NXRT	B	0.06%	0.09%	0.06%
O	D	3.05%	4.08%	3.05%
OHI	C	0.61%	0.82%	0.61%
PDM	D	0.07%	0.1%	0.07%
PEB	D	0.09%	0.12%	0.09%
PECO	A	0.29%	0.39%	0.29%
PGRE	F	0.05%	0.07%	0.05%
PK	B	0.18%	0.25%	0.18%
PLD	D	6.51%	8.68%	6.51%
PSA	D	3.24%	4.39%	3.24%
REG	B	0.83%	1.12%	0.83%
REXR	F	0.57%	0.75%	0.57%
RHP	B	0.4%	0.54%	0.4%
RLJ	C	0.09%	0.12%	0.09%
ROIC	A	0.13%	0.18%	0.13%
SAFE	D	0.06%	0.09%	0.06%
SBRA	C	0.26%	0.35%	0.26%
SHO	C	0.12%	0.17%	0.12%
SILA	C	0.09%	0.12%	0.09%
SITC	D	0.05%	0.06%	0.05%
SKT	B	0.24%	0.31%	0.24%
SLG	B	0.31%	0.41%	0.31%
SPG	B	3.59%	4.83%	3.59%
STAG	F	0.4%	0.54%	0.4%
SUI	D	0.96%	1.28%	0.96%
SVC	F	0.03%	0.04%	0.03%
TRNO	F	0.35%	0.48%	0.35%
UDR	B	0.89%	1.2%	0.89%
UE	C	0.18%	0.23%	0.18%
UMH	C	0.08%	0.1%	0.08%
VICI	C	2.06%	2.73%	2.06%
VNO	B	0.44%	0.59%	0.44%
VRE	B	0.09%	0.12%	0.09%
VTR	C	1.59%	2.12%	1.59%
WELL	A	5.1%	6.79%	5.1%
WPC	D	0.75%	1.0%	0.75%
XHR	B	0.09%	0.12%	0.09%

REET Overweight 1 Positions Relative to USRT

	Symbol	Grade	Weight
	SAR	A	0.0%

REET Underweight 27 Positions Relative to USRT

Symbol	Grade	Weight
LAMR	D	-0.91%
OUT	A	-0.22%
GOOD	B	-0.06%
WSR	A	-0.06%
PLYM	F	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%