USRT vs. REET ETF Comparison

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

$53.80

Average Daily Volume

226,293

Number of Holdings *

130

* may have additional holdings in another (foreign) market
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

$23.68

Average Daily Volume

635,652

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period USRT REET
30 Days 3.30% 3.32%
60 Days 2.79% 2.13%
90 Days -0.39% -1.51%
12 Months 14.27% 10.04%
101 Overlapping Holdings
Symbol Grade Weight in USRT Weight in REET Overlap
AAT D 0.1% 0.07% 0.07%
ADC F 0.52% 0.38% 0.38%
AHH F 0.07% 0.05% 0.05%
AIRC D 0.44% 0.32% 0.32%
AIV C 0.11% 0.08% 0.08%
AKR D 0.16% 0.11% 0.11%
ALEX F 0.11% 0.08% 0.08%
AMH B 1.14% 0.84% 0.84%
APLE C 0.34% 0.25% 0.25%
ARE C 2.09% 1.54% 1.54%
AVB C 2.46% 1.81% 1.81%
BDN D 0.07% 0.05% 0.05%
BNL D 0.26% 0.2% 0.2%
BRX C 0.65% 0.48% 0.48%
BXP D 0.97% 0.72% 0.72%
CDP D 0.26% 0.19% 0.19%
CHCT D 0.07% 0.05% 0.05%
COLD F 0.67% 0.49% 0.49%
CPT D 0.97% 0.71% 0.71%
CSR C 0.08% 0.06% 0.06%
CTRE B 0.27% 0.2% 0.2%
CUBE D 0.92% 0.68% 0.68%
CUZ D 0.34% 0.25% 0.25%
DEA F 0.1% 0.08% 0.08%
DEI D 0.2% 0.15% 0.15%
DLR D 3.97% 2.92% 2.92%
DOC B 1.18% 0.87% 0.87%
DRH B 0.19% 0.14% 0.14%
EGP C 0.78% 0.57% 0.57%
ELME D 0.11% 0.08% 0.08%
ELS F 1.09% 0.8% 0.8%
EPR F 0.29% 0.22% 0.22%
EPRT B 0.38% 0.28% 0.28%
EQIX D 7.11% 5.23% 5.23%
EQR C 2.22% 1.63% 1.63%
ESRT D 0.13% 0.09% 0.09%
ESS B 1.46% 1.07% 1.07%
EXR D 2.79% 2.05% 2.05%
FCPT C 0.21% 0.15% 0.15%
FR D 0.65% 0.48% 0.48%
FRT D 0.77% 0.57% 0.57%
GLPI D 1.1% 0.81% 0.81%
GNL F 0.14% 0.1% 0.1%
GTY F 0.12% 0.09% 0.09%
HIW C 0.25% 0.19% 0.19%
HPP F 0.09% 0.06% 0.06%
HR F 0.48% 0.35% 0.35%
HST B 1.39% 1.02% 1.02%
IIPR B 0.27% 0.2% 0.2%
INN D 0.06% 0.05% 0.05%
INVH C 2.01% 1.48% 1.48%
IRT C 0.34% 0.25% 0.25%
IVT D 0.16% 0.12% 0.12%
JBGS D 0.15% 0.11% 0.11%
KIM D 1.21% 0.89% 0.89%
KRC D 0.41% 0.3% 0.3%
KRG F 0.43% 0.32% 0.32%
LTC B 0.13% 0.09% 0.09%
LXP D 0.25% 0.18% 0.18%
MAA D 1.45% 1.06% 1.06%
MAC B 0.35% 0.26% 0.26%
MPW D 0.24% 0.18% 0.18%
NHI B 0.24% 0.18% 0.18%
NNN B 0.73% 0.53% 0.53%
NSA C 0.26% 0.2% 0.2%
NTST D 0.11% 0.08% 0.08%
NXRT D 0.07% 0.05% 0.05%
O F 4.09% 3.01% 3.01%
OHI C 0.72% 0.53% 0.53%
PDM C 0.08% 0.06% 0.06%
PEB B 0.18% 0.13% 0.13%
PECO C 0.4% 0.29% 0.29%
PGRE F 0.08% 0.06% 0.06%
PK B 0.35% 0.25% 0.25%
PLD D 11.24% 8.27% 8.27%
PSA D 4.14% 3.05% 3.05%
REG F 1.03% 0.76% 0.76%
REXR F 1.01% 0.74% 0.74%
RHP B 0.64% 0.47% 0.47%
RLJ C 0.17% 0.13% 0.13%
ROIC F 0.15% 0.11% 0.11%
SAFE D 0.1% 0.07% 0.07%
SBRA B 0.32% 0.23% 0.23%
SHO C 0.21% 0.16% 0.16%
SITC C 0.26% 0.19% 0.19%
SKT B 0.28% 0.21% 0.21%
SLG B 0.32% 0.23% 0.23%
SPG C 4.74% 3.49% 3.49%
STAG B 0.65% 0.48% 0.48%
SUI D 1.52% 1.12% 1.12%
SVC F 0.1% 0.08% 0.08%
TRNO B 0.51% 0.37% 0.37%
UDR C 1.16% 0.85% 0.85%
UE D 0.18% 0.14% 0.14%
VICI D 2.83% 2.08% 2.08%
VNO C 0.48% 0.35% 0.35%
VRE D 0.11% 0.08% 0.08%
VTR F 1.65% 1.21% 1.21%
WELL C 4.84% 3.56% 3.56%
WPC F 1.15% 0.84% 0.84%
XHR B 0.15% 0.11% 0.11%
USRT Overweight 29 Positions Relative to REET
Symbol Grade Weight
IRM C 2.2%
LAMR B 0.96%
OUT C 0.22%
PLYM D 0.1%
UMH B 0.09%
CBL D 0.06%
WSR D 0.06%
PKST D 0.06%
DHC D 0.06%
FPI F 0.05%
CLDT D 0.05%
GMRE F 0.05%
GOOD B 0.05%
LAND F 0.04%
BFS D 0.04%
ALX D 0.04%
UHT F 0.04%
ILPT D 0.03%
PSTL D 0.03%
NLOP D 0.03%
CTO B 0.03%
OLP B 0.03%
BRT D 0.02%
CIO F 0.02%
NXDT F 0.02%
PINE D 0.02%
ONL F 0.02%
OPI F 0.01%
BHR F 0.01%
USRT Underweight 0 Positions Relative to REET
Symbol Grade Weight
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