Free Float -
Shares Float -
Shares Outstanding 174,76 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
REET
|
USD
|
22.05.2026 19:59
|
27,43 USD
| - |
NYSE |
REET
|
USD
|
22.05.2026 19:59
|
27,42 USD
| - |
AMEX |
REET
|
USD
|
22.05.2026 19:57
|
27,42 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,70 % |
| Other | 0,47 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 1,83 M IDX | 391,82 M EUR | 8,34 % |
| PLD | US74340W1036 | 74340W103 | PROLOGIS REIT INC | 2,47 M IDX | 347,52 M EUR | 7,40 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX REIT INC | 260.537 | 276,02 M EUR | 5,88 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST REIT INC | 917.247 | 172,91 M EUR | 3,68 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP REIT INC | 863.732 | 172,76 M EUR | 3,68 % |
| O | US7561091049 | 756109104 | REALTY INCOME REIT CORP | 2,44 M IDX | 149,2 M EUR | 3,18 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE REIT | 421.054 | 123,15 M EUR | 2,62 % |
| GMG.AX | AU000000GMG2 | Q4229W132 | GOODMAN GROUP UNITS | 5,29 M IDX | 118,76 M EUR | 2,53 % |
| VTR | US92276F1003 | 92276F100 | VENTAS REIT INC | 1,25 M IDX | 109,16 M EUR | 2,32 % |
| IRM | US46284V1017 | 46284V101 | IRON MOUNTAIN INC | 782.123 | 97,82 M EUR | 2,08 % |
| Country | Percentage % |
|---|---|
| USA | 72,21 % |
| Australia | 5,74 % |
| Japan | 4,97 % |
| United Kingdom and Northern Ireland | 3,15 % |
| Singapore | 2,76 % |
| France | 1,97 % |
| Other | 1,87 % |
| Canada | 1,76 % |
| Belgium | 0,98 % |
| Hong Kong | 0,86 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 96,87 % |
| Other | 1,87 % |
| Financial Services | 0,44 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 44,96 % |
| REIT - Industrial | 14,44 % |
| REIT - Diversified | 11,72 % |
| REIT - Retail | 11,15 % |
| REIT - Residential | 4,48 % |
| REIT - Office | 3,81 % |
| REIT - Healthcare Facilities | 3,56 % |
| Other | 1,87 % |
| REIT - Hotel & Motel | 1,38 % |
| REIT - Specialty | 1,10 % |
| Currency | Percentage % |
|---|---|
| USD | 72,47 % |
| EUR | 17,86 % |
| GBP | 3,20 % |
| JPY | 2,10 % |
| CAD | 1,06 % |
| SGD | 0,88 % |
| Unknown | 0,47 % |
| INR | 0,31 % |
| MYR | 0,27 % |
| ZAC | 0,22 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,13 USD |
| 15.12.2025 | 0,38 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | REET |