Free Float -
Shares Float -
Shares Outstanding 151,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
REET
|
USD
|
30.10.2025 19:59
|
25,16 USD
| 0,06 USD
+0,24 %
|
AMEX |
REET
|
USD
|
30.10.2025 19:58
|
25,17 USD
| 0,06 USD
+0,26 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 68,22 % |
| Stock non-US | 30,30 % |
| Other | 1,01 % |
| Cash | 0,47 % |
| NotClassified | 0,0033 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PLD | Prologis Inc | 6,15 % | |
| PSA | Public Storage | 3,05 % | |
| DLR | Digital Realty Trust Inc | 2,86 % | |
| SPG | Simon Property Group Inc | 2,63 % | |
| EQIX | Equinix Inc. (REIT) | 2,34 % | |
| WELL | Welltower Inc | 2,20 % | |
| AVB | AvalonBay Communities Inc | 1,96 % | |
| EQR | Equity Residential | 1,90 % | |
| ARE | Alexandria Real Estate Equities Inc | 1,88 % | |
| O | Realty Income Corporation | 1,67 % |
| Region | Percentage % |
|---|---|
| North America | 72,57 % |
| Japan | 8,52 % |
| United Kingdom | 4,67 % |
| Europe Developed | 4,62 % |
| Asia Developed | 4,38 % |
| Australasia | 3,93 % |
| Africa/Middle East | 0,67 % |
| Latin America | 0,43 % |
| Asia Emerging | 0,17 % |
| Europe Emerging | 0,05 % |
| Sector | Percentage % |
|---|---|
| Immobilien | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,23 USD |
| 16.06.2025 | 0,19 USD |
| 18.03.2025 | 0,13 USD |
| 17.12.2024 | 0,41 USD |
| 25.09.2024 | 0,25 USD |
| 11.06.2024 | 0,07 USD |
| 21.03.2024 | 0,13 USD |
| 20.12.2023 | 0,24 USD |
| 26.09.2023 | 0,27 USD |
| 07.06.2023 | 0,13 USD |
| Name | Symbol |
|---|---|
| NYSE | REET |