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Her ETF'yi araştırın. Her şeyi karşılaştırın.
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Karanlık Mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, faizler, YTD, piyasa değeri? Gezinirken her terimi sade bir dille açıklıyoruz. Aynı veri, yerleşik yardımla birlikte.

⚡ Uzman Görünümü
Piyasaları zaten biliyorsunuz. Yalnızca veri — sade, hızlı ve yoğun, ek açıklama yok. Bu varsayılan görünümdür.

Arayüz dili

REET iShares Global REIT ETF

27.89 -0.185 (-0.66%)

Fiyat tarihi: Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış28.07 Günlük Aralık27.84 – 28.02
52 Haftalık Aralık24.64 – 29.06 Hacim2.65M
Ort. Hacim2.48M AUM$5.09B (Aug 27, 2026)
Gider Oranı0.14% Getiri (TTM)3.31%
NAV28.23 Prim/İskonto-1.22% gösterge niteliğinde
BaşlangıçJul 08, 2014 Varlıklar316
İhraççıiShares BorsaAMEX
KategoriReal Estate Takip Edilen EndeksKaynak veride belirtilmemiş
CUSIP46434V647 ISINUS46434V6478
YönetimPasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

1M3M6MYTD1Y3Y*5Y*10Y*Başl.*
Fiyat getirisi -2.50% +2.04% +3.46% +12.51% +11.21% +7.63% -0.67% +0.12% +0.91%
Toplam getiri -2.50% +2.75% +4.74% +13.87% +15.32% +11.49% +2.53% +4.06% +4.85%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı0.14% 10.000 $ yatırımın yıllık maliyeti$14.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 355 veri tabanındaki satır sayısı.

#VarlıkTickerAğırlıkHisselerPiyasa Değeri
1 WELLTOWER WELL 9.14% 1.93M $464.4M
2 PROLOGIS REIT PLD 7.28% 2.58M $369.5M
3 EQUINIX REIT EQIX 5.67% 268.28K $288.0M
4 SIMON PROPERTY GROUP REIT INC SPG 3.75% 870.46K $190.6M
5 DIGITAL REALTY TRUST REIT DLR 3.73% 985.86K $189.6M
6 REALTY INCOME REIT O 3.15% 2.54M $159.7M
7 PUBLIC STORAGE REIT PSA 2.91% 457.57K $147.6M
8 VIVMARK RESIDENTIAL EQR 2.76% 2.07M $140.2M
9 VENTAS REIT VTR 2.44% 1.32M $123.7M
10 GOODMAN GROUP UNITS GMG.AX 2.13% 5.44M $108.3M
11 IRON MOUNTAIN INC IRM 1.92% 804.72K $97.3M
12 EXTRA SPACE STORAGE REIT EXR 1.63% 571.24K $82.8M
13 VICI PPTYS INC VICI 1.53% 2.96M $77.8M
14 ESSEX PROPERTY TRUST REIT ESS 1.00% 174.03K $50.8M
15 INVITATION HOMES INVH 0.96% 1.61M $48.7M
16 SEGRO REIT PLC SGRO.L 0.96% 3.68M $48.6M
17 KIMCO REALTY REIT CORP KIM 0.85% 1.80M $43.4M
18 W. P. CAREY REIT WPC 0.85% 602.83K $43.3M
19 HOST HOTELS & RESORTS REIT HST 0.84% 1.85M $42.5M
20 SUN COMMUNITIES REIT INC SUI 0.82% 332.11K $41.8M
21 MID AMERICA APARTMENT COMMUNITIES MAA 0.82% 314.74K $41.5M
22 HEALTHPEAK PROPERTIES INC DOC 0.80% 1.89M $40.9M
23 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.79% 332.30K $39.9M
24 REGENCY CENTERS REIT CORP REG 0.75% 496.86K $38.1M
25 OMEGA HEALTHCARE INVESTORS REIT OHI 0.75% 810.86K $38.1M
26 SCENTRE GROUP SCG.AX 0.72% 14.20M $36.4M
27 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 0.70% 7.10M $35.5M
28 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.68% 525.26K $34.3M
29 UDR REIT UDR 0.66% 882.90K $33.7M
30 CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 0.64% 17.25M $32.6M
31 GAMING AND LEISURE PROPERTIES REIT GLPI 0.63% 741.07K $31.9M
32 AMERICAN HOMES RENT REIT CLASS A AMH 0.62% 912.55K $31.5M
33 BXP BXP 0.61% 431.65K $31.1M
34 AMERICAN HEALTHCARE REIT AHR 0.58% 520.27K $29.7M
35 EASTGROUP PROPERTIES REIT EGP 0.58% 145.34K $29.5M
36 CAMDEN PROPERTY TRUST REIT CPT 0.57% 268.46K $29.1M
37 KLEPIERRE REIT SA LI.PA 0.54% 604.08K $27.6M
38 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.54% 233.84K $27.5M
39 CUBESMART REIT CUBE 0.49% 615.63K $25.0M
40 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.49% 467.20K $24.7M
41 BRIXMOR PROPERTY GROUP REIT INC BRX 0.48% 829.45K $24.5M
42 CARETRUST REIT CTRE 0.47% 603.52K $24.1M
43 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.47% 180.36K $24.0M
44 AGREE REALTY REIT ADC 0.47% 321.73K $23.9M
45 NNN REIT NNN 0.47% 514.55K $23.7M
46 REXFORD INDUSTRIAL REALTY REIT REXR 0.46% 615.68K $23.2M
47 FIRST INDUSTRIAL REALTY TRUST FR 0.45% 359.95K $22.9M
48 STOCKLAND STAPLED UNITS LTD SGP.AX 0.43% 6.57M $21.9M
49 CAPITALAND ASCENDAS REIT A17U.SI 0.43% 11.23M $21.8M
50 AEDIFICA NV AED.BR 0.40% 253.15K $20.5M
51 TERRENO REALTY REIT TRNO 0.38% 285.60K $19.5M
52 STAG INDUSTRIAL REIT STAG 0.38% 520.72K $19.3M
53 VICINITY CENTRES VCX.AX 0.38% 10.68M $19.3M
54 MERLIN PROPERTIES REIT MRL.MC 0.38% 1.18M $19.2M
55 LAND SECURITIES GROUP REIT PLC LAND.L 0.38% 2.03M $19.2M
56 VORNADO REALTY TRUST REIT VNO 0.37% 476.58K $19.0M
57 CHARTER HALL GROUP STAPLED UNITS CHC.AX 0.37% 1.27M $18.6M
58 MACERICH REIT MAC 0.36% 763.84K $18.5M
59 ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.36% 586.03K $18.0M
60 HEALTHCARE REALTY TRUST INC CLASS HR 0.35% 913.52K $17.7M
61 NIPPON BUILDING FUND REIT 8951.T 0.35% 21.85K $17.6M
62 GPT GROUP STAPLED UNITS GPT.AX 0.35% 5.23M $17.6M
63 BRITISH LAND REIT PLC BLND.L 0.32% 2.77M $16.3M
64 LONDONMETRIC PROPERTY REIT PLC LMP.L 0.32% 6.03M $16.0M
65 TRITAX BIG BOX REIT PLC BBOX.L 0.31% 7.18M $15.7M
66 KITE REALTY GROUP TRUST REIT KRG 0.29% 550.15K $14.5M
67 MIRVAC GROUP STAPLED UNITS MGR.AX 0.29% 10.79M $14.5M
68 SABRA HEALTH CARE REIT SBRA 0.28% 678.37K $14.1M
69 PHILLIPS EDISON AND COMPANY PECO 0.27% 342.20K $13.7M
70 JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 0.27% 18.30K $13.7M
71 PROLOGIS PROPERTY MEXICO REIT FIBRAPL14.MX 0.27% 3.00M $13.5M
72 COUSINS PROPERTIES REIT INC CUZ 0.26% 444.74K $13.4M
73 JAPAN METROPOLITAN FUND INVESTMENT 8953.T 0.26% 18.36K $13.4M
74 FIBRA UNO ADMINISTRACION REIT FUNO11.MX 0.26% 7.50M $13.2M
75 WAREHOUSES DE PAUW NV WDP.BR 0.26% 516.06K $13.0M
76 MILLROSE PROPERTIES INC CLASS A MRP 0.25% 417.71K $12.9M
77 EPR PROPERTIES REIT EPR 0.24% 204.44K $12.3M
78 RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 0.24% 791.45K $12.2M
79 AMERICOLD REALTY INC TRUST COLD 0.24% 777.02K $12.0M
80 DEXUS STAPLED UNITS DXS.AX 0.24% 2.86M $12.0M
81 TANGER SKT 0.23% 306.25K $11.8M
82 KILROY REALTY REIT KRC 0.23% 314.83K $11.7M
83 GECINA SA GFC.PA 0.23% 139.01K $11.7M
84 COPT DEFENSE PROPERTIES CDP 0.23% 310.30K $11.7M
85 SL GREEN REALTY REIT CORP SLG 0.23% 193.95K $11.6M
86 GLP J-REIT REIT 3281.T 0.22% 12.96K $11.4M
87 BROADSTONE NET LEASE BNL 0.22% 517.16K $11.1M
88 FIBRA MTY SAPI REIT FMTY14.MX 0.22% 13.01M $11.0M
89 EMBASSY OFFICE PARKS REIT UNITS EMBASSY.BO 0.21% 2.37M $10.8M
90 INDEPENDENCE REALTY IRT 0.21% 640.16K $10.7M
91 GRANITE REAL ESTATE INVESTMENT STA GRT-UN.TO 0.21% 164.09K $10.6M
92 NIPPON PROLOGIS REIT 3283.T 0.21% 19.52K $10.5M
93 NOMURA REAL ESTATE MASTER FUND REI 3462.T 0.20% 10.96K $10.4M
94 CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 0.20% 414.76K $10.2M
95 APPLE HOSPITALITY REIT INC APLE 0.19% 586.71K $9.8M
96 LXP INDUSTRIAL TRUST LXP 0.19% 158.74K $9.7M
97 KDX REALTY INVESTMENT REIT CORP 8972.T 0.19% 10.08K $9.6M
98 HIGHWOODS PROPERTIES REIT HIW 0.19% 298.51K $9.5M
99 NATIONAL HEALTH INVESTORS REIT NHI 0.19% 128.98K $9.5M
100 FIRST CAPITAL REALTY REAL ESTATE I FCR-UN.TO 0.19% 574.05K $9.5M
101 GROWTHPOINT PROP LTD SHS GRT.JO 0.19% 9.17M $9.4M
102 KEPPEL DC REIT AJBU.SI 0.18% 5.27M $9.3M
103 ORIX JREIT REIT INC 8954.T 0.18% 14.01K $8.9M
104 UNITE GROUP PLC UTG.L 0.17% 1.22M $8.8M
105 COVIVIO SA COV.PA 0.17% 144.57K $8.8M
106 UNITED URBAN INVESTMENT REIT 8960.T 0.17% 8.59K $8.7M
107 PRIMARY HEALTH PROPERTIES REIT PLC PHP.L 0.17% 6.55M $8.7M
108 MAPLETREE INDUSTRIAL UNITS TRUST ME8U.SI 0.17% 5.69M $8.6M
109 DERWENT LONDON REIT PLC DLN.L 0.17% 306.39K $8.6M
110 MAPLETREE LOGISTICS TRUST UNITS M44U.SI 0.17% 9.20M $8.5M
111 SHAFTESBURY CAPITAL PLC SHC.L 0.17% 4.05M $8.4M
112 DAIWA HOUSE REIT CORP 8984.T 0.16% 10.97K $8.3M
113 PARK HOTELS RESORTS INC PK 0.16% 498.66K $8.1M
114 CHOICE PROPERTIES REAL ESTATE INVE CHP-UN.TO 0.16% 715.22K $8.0M
115 CURBLINE PROPERTIES CURB 0.16% 262.16K $7.9M
116 LINEAGE LINE 0.15% 190.16K $7.8M
117 JAPAN HOTEL INVESTMENT REIT 8985.T 0.15% 15.27K $7.8M
118 ACADIA REALTY TRUST REIT AKR 0.15% 364.24K $7.7M
119 DREAM INDUSTRIAL REAL ESTATE INVES DIR-UN.TO 0.15% 769.81K $7.7M
120 INVINCIBLE INVESTMENT REIT 8963.T 0.15% 19.76K $7.6M
121 FOUR CORNERS PROPERTY INC TRUST FCPT 0.15% 295.57K $7.5M
122 URBAN EDGE PROPERTIES UE 0.15% 344.42K $7.5M
123 HAMMERSON REIT PLC HMSO.L 0.14% 1.40M $7.2M
124 DIAMONDROCK HOSPITALITY DRH 0.14% 556.24K $7.2M
125 REDEFINE PROPERTIES RDF.JO 0.14% 18.36M $7.1M
126 SMARTCENTRES RL ESTATE INVESTMENT SRU-UN.TO 0.14% 350.39K $7.1M
127 SUNTEC REIT UNITS TRUST T82U.SI 0.14% 5.78M $7.0M
128 ADVANCE RESIDENCE INVESTMENT REIT 3269.T 0.14% 7.55K $7.0M
129 KEPPEL REIT UNITS K71U.SI 0.13% 9.73M $6.8M
130 INVENTRUST PROPERTIES IVT 0.13% 206.70K $6.8M
131 COLONIAL SFL SOCIMI SA COL.MC 0.13% 1.04M $6.7M
132 BLK CSH FND TREASURY SL AGENCY 0.13% 6.45M $6.4M
133 MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU.SI 0.12% 6.23M $6.3M
134 BIG YELLOW GROUP PLC BYG.L 0.12% 507.23K $6.2M
135 FRASERS CENTREPOINT UNITS TRUST J69U.SI 0.12% 3.50M $6.1M
136 JAPAN PRIME REALTY INVESTMENT REIT 8955.T 0.12% 9.85K $6.1M
137 INDUSTRIAL & INFRASTRUCTURE FUND I 3249.T 0.12% 6.90K $5.9M
138 FRASERS LOGISTICS & COMMERCIAL TRU BUOU.SI 0.12% 7.86M $5.9M
139 MEDICAL PROPERTIES TRUST REIT INC MPW 0.11% 1.38M $5.7M
140 SUNSTONE HOTEL INVESTORS REIT INC SHO 0.11% 496.29K $5.6M
141 SIRIUS REAL ESTATE LIMITED SRE.L 0.11% 4.24M $5.6M
142 MITSUI FUDOSAN LOGISTICS PARK REIT 3471.T 0.11% 8.09K $5.4M
143 PEBBLEBROOK HOTEL TRUST REIT PEB 0.11% 292.99K $5.4M
144 LTC PROPERTIES REIT LTC 0.11% 132.02K $5.4M
145 NETSTREIT NTST 0.10% 257.47K $5.3M
146 GLOBAL NET LEASE INC GNL 0.10% 565.14K $5.2M
147 BOARDWALK REAL ESTATE INVESTMENT T BEI-UN.TO 0.10% 111.11K $5.2M
148 HANDR REAL ESTATE INVESTMENT TRUST HR-UN.TO 0.10% 711.50K $5.2M
149 GETTY REALTY REIT GTY 0.10% 153.91K $5.2M
150 PRIMARIS REAL ESTATE INVESTMENT UN PMZ-UN.TO 0.10% 325.43K $5.1M
151 SMARTSTOP SELF STORAGE REIT INC SMA 0.10% 149.96K $5.1M
152 REGION GROUP STAPLED UNITS LTD RGN.AX 0.10% 3.14M $5.0M
153 GREAT PORTLAND ESTATES PLC GPE.L 0.10% 1.05M $5.0M
154 AUD CASH 0.10% 6.93M $5.0M
155 SEKISUI HOUSE REIT 3309.T 0.10% 10.56K $4.9M
156 XENIA HOTELS RESORTS REIT XHR 0.10% 249.27K $4.9M
157 ACTIVIA PROPERTIES REIT 3279.T 0.10% 5.67K $4.9M
158 CAPITALAND ASCOTT STAPLED UNIT TRU HMN.SI 0.10% 7.18M $4.9M
159 CHARTER HALL LONG WALE REIT STAPLE CLW.AX 0.10% 1.91M $4.8M
160 SAFESTORE HOLDINGS PLC SAFE.L 0.09% 581.19K $4.8M
161 MITSUI FUDOSAN ACCOMMODATIONS FUND 3226.T 0.09% 6.28K $4.8M
162 DIVERSIFIED HEALTHCARE TRUST DHC 0.09% 591.73K $4.8M
163 GRAINGER PLC GRI.L 0.09% 1.99M $4.8M
164 DOUGLAS EMMETT REIT DEI 0.09% 374.10K $4.5M
165 INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.09% 77.58K $4.5M
166 KILLAM APARTMENT REIT UNITS CLASS KMP-UN.TO 0.09% 328.64K $4.4M
167 MONTEA NV MONT.BR 0.09% 56.88K $4.4M
168 CHARTER HALL RETAIL UNITS CQR.AX 0.09% 1.54M $4.4M
169 JAPAN LOGISTICS FUND REIT INC 8967.T 0.08% 7.14K $4.3M
170 BWP GROUP STAPLED UNITS TRUST BWP.AX 0.08% 1.62M $4.3M
171 LASALLE LOGIPORT REIT 3466.T 0.08% 4.39K $4.1M
172 HOMECO DAILY NEEDS UNITS HDN.AX 0.08% 4.85M $4.0M
173 PARKWAY LIFE REIT TRUST C2PU.SI 0.08% 1.21M $3.9M
174 RESILIENT PROP LTD RES.JO 0.08% 803.54K $3.9M
175 SUPERMARKET INCOME REIT PLC SUPR.L 0.08% 3.34M $3.9M
176 GOODMAN NEW ZEALAND & GOODMAN PROP GMT.NZ 0.08% 3.23M $3.9M
177 RLJ LODGING TRUST REIT RLJ 0.08% 332.30K $3.8M
178 ARGAN SA ARG.PA 0.08% 44.46K $3.8M
179 MINDSPACE BUSINESS PARKS REITS UNI MINDSPACE.BO 0.07% 715.88K $3.7M
180 EUROCOMMERCIAL PROPERTIES ECMPA.AS 0.07% 115.80K $3.7M
181 CENTURIA INDUSTR UNITS CIP.AX 0.07% 1.71M $3.6M
182 UMH PROPERTIES INC UMH 0.07% 217.87K $3.6M
183 BTG PACTUAL LOGISTICA FDO INV IMOB BTLG11.SA 0.07% 188.02K $3.6M
184 CROMBIE REAL ESTATE INVESTMENT TRU CRR-UN.TO 0.07% 297.13K $3.6M
185 AEON REIT INVESTMENT REIT CORP 3292.T 0.07% 4.61K $3.5M
186 MERCIALYS REIT SA MERY.PA 0.07% 254.88K $3.4M
187 PIEDMONT REALTY TRUST CLASS A PDM 0.07% 337.67K $3.3M
188 XIOR STUDENT HOUSING NV XIOR.BR 0.07% 105.01K $3.3M
189 MITSUI FUDOSAN RETAIL FUND INVESTM 8964.T 0.07% 6.68K $3.3M
190 COMFORIA RESIDENTIAL REIT INC 3282.T 0.07% 5.26K $3.3M
191 HULIC REIT INC 3295.T 0.07% 3.42K $3.3M
192 ALLIED PROPERTIES REAL ESTATE INVT AP-UN.TO 0.06% 494.06K $3.3M
193 IGB REITS UNITS TRUST 5227.KL 0.06% 4.57M $3.2M
194 LENDLEASE GLOBAL COMMERCIAL REIT U JYEU.SI 0.06% 7.22M $3.2M
195 CARMILA SA CARM.PA 0.06% 170.53K $3.2M
196 DAIWA SECURITIES LIVING INVESTMENT 8986.T 0.06% 5.23K $3.1M
197 MORI HILLS INVESTMENT REIT 3234.T 0.06% 3.81K $3.1M
198 WAYPOINT REIT STAPLED UNIT LTD WPR.AX 0.06% 1.78M $3.1M
199 AMERICAN ASSETS TRUST REIT AAT 0.06% 132.24K $3.1M
200 EASTERLY GOVERNMENT PROPERTIES INC DEA 0.06% 118.49K $3.0M
201 NTT UD REIT INVESTMENT REIT CORP 8956.T 0.06% 3.60K $3.0M
202 MORI TRUST REIT INC 8961.T 0.06% 6.30K $3.0M
203 DAIWA OFFICE INVESTMENT REIT CORP 8976.T 0.06% 1.41K $2.9M
204 ESR REAL ESTATE INVESTMENT TRUST U 9A4U.SI 0.06% 1.56M $2.9M
205 SUNWAY REITS UNITS TRUST 5176.KL 0.05% 5.10M $2.8M
206 ICADE REIT SA ICAD.PA 0.05% 124.19K $2.7M
207 MITSUBISHI ESTATE LOGISTICS REIT C 3481.T 0.05% 3.61K $2.7M
208 JAPAN EXCELLENT REIT INC 8987.T 0.05% 3.05K $2.7M
209 TARGET HEALTHCARE REIT PLC THRL.L 0.05% 1.67M $2.6M
210 TOKYU REIT 8957.T 0.05% 2.19K $2.6M
211 CENTERSPACE CSR 0.05% 46.13K $2.5M
212 SGD CASH 0.05% 3.14M $2.5M
213 RETAIL ESTATES NV RET.BR 0.05% 31.90K $2.5M
214 SHURGARD SELF STORAGE LTD SHUR.BR 0.05% 88.80K $2.5M
215 VITAL INFRASTRUCTURE PROPERTY UNIT VITL-UN.TO 0.05% 620.49K $2.4M
216 ALTAREA ALTA.PA 0.05% 21.01K $2.4M
217 AREIT INC 0.05% 4.00M $2.4M
218 FORTUNE REAL ESTATE INVESTMENT TRU 0778.HK 0.05% 4.13M $2.4M
219 RL COMMERCIAL REIT INC 0.05% 20.44M $2.4M
220 HEIWA REAL ESTATE REIT 8966.T 0.05% 2.82K $2.4M
221 SAFEHOLD INC SAFE 0.05% 151.16K $2.3M
222 NIPPON REIT INVESTMENT REIT 3296.T 0.05% 4.48K $2.3M
223 EQUITES PROP FUND LTD EQU.JO 0.05% 2.10M $2.3M
224 AXIS REITS UNITS TRUST 5106.KL 0.04% 4.76M $2.3M
225 JPY CASH 0.04% 350.75M $2.2M
226 FAIRVEST LIMITED B LTD FTB.JO 0.04% 5.13M $2.2M
227 HOSHINO RESORTS REIT INC 3287.T 0.04% 1.45K $2.2M
228 STAR ASIA INVESTMENT REIT 3468.T 0.04% 6.51K $2.2M
229 SK REITS LTD 395400.KS 0.04% 544.99K $2.2M
230 CENTURION ACCOMMODATION REIT UNITS 8C8U.SI 0.04% 2.44M $2.2M
231 GBP CASH 0.04% 1.60M $2.2M
232 EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.IS 0.04% 5.23M $2.2M
233 FUKUOKA REIT CORP 8968.T 0.04% 1.92K $2.2M
234 AIMS APAC REIT O5RU.SI 0.04% 1.82M $2.1M
235 WERELDHAVE NV WHA.AS 0.04% 98.00K $2.1M
236 JBG SMITH PROPERTIES JBGS 0.04% 166.79K $2.1M
237 KIWI PROPERTY GROUP LTD KPG.NZ 0.04% 3.82M $2.1M
238 ASPEN GROUP REIT STAPLED UNITS LTD APZ.AX 0.04% 552.50K $2.1M
239 DIGICO INFRASTRUCTURE REIT STAPLED DGT.AX 0.04% 1.14M $2.1M
240 PAVILION REAL ESTATE INVESTMENT TR 5212.KL 0.04% 4.89M $2.0M
241 ATTACQ LIMITED LTD ATT.JO 0.04% 1.89M $2.0M
242 GLOBAL ONE REAL ESTATE INVESTMENT 8958.T 0.04% 2.81K $2.0M
243 CPN RETAIL GROWTH LEASEHOLD REIT U 0.04% 4.87M $2.0M
244 ARENA REIT STAPLED UNITS ARF.AX 0.04% 1.10M $1.9M
245 IRISH RESIDENTIAL PROPERTIES PLC IRES.IR 0.04% 1.46M $1.9M
246 WORKSPACE GROUP REIT PLC WKP.L 0.04% 375.95K $1.9M
247 EMPIRE STATE REALTY REIT CLASS A ESRT 0.04% 386.74K $1.8M
248 DUBAI RESIDENTIAL REIT UNIT 0.04% 5.26M $1.8M
249 OUE REAL ESTATE INVESTMENT TRUST TS0U.SI 0.04% 6.22M $1.8M
250 STONEWEG EUROPE STAPLED TRUST SET.SI 0.03% 963.00K $1.7M
251 VITAL HEALTHCARE PROPERTY TRUST UN VHP.NZ 0.03% 1.54M $1.7M
252 USD CASH 0.03% 1.65M $1.6M
253 CAPITALAND CHINA TRUST AU8U.SI 0.03% 3.17M $1.6M
254 CARE PROPERTY INV NV CPINV.BR 0.03% 112.62K $1.6M
255 KNOWLEDGE REALTY TRUST UNITS KRT.BO 0.03% 1.30M $1.6M
256 STARHILL GLOBAL REIT UNITS TRUST P40U.SI 0.03% 3.81M $1.6M
257 VINCI SHOPPING CENTERS FDO INVEST 0.03% 78.66K $1.6M
258 HANKYU HANSHIN REIT INC 8977.T 0.03% 1.83K $1.6M
259 CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 0.03% 892.46K $1.6M
260 AL RAJHI REIT UNITS 4340.SR 0.03% 716.63K $1.5M
261 DEXUS INDUSTRIA REIT STAPLED UNIT DXI.AX 0.03% 864.60K $1.5M
262 CASH COLLATERAL USD HBCFT 0.03% 1.45M $1.4M
263 PICTON PROPERTY INCOME LTD PCTN.L 0.03% 1.46M $1.4M
264 CHAMPION REAL ESTATE INVESTMENT TR 2778.HK 0.03% 4.96M $1.4M
265 ICHIGO OFFICE REIT INVESTMENT REIT 8975.T 0.03% 2.39K $1.4M
266 HEDGE BRASIL SHOPPING FDO INV IMOB 0.03% 387.64K $1.4M
267 CUSTODIAN PROPERTY INCOME REIT PLC CREI.L 0.03% 1.27M $1.4M
268 EUR CASH 0.03% 1.17M $1.4M
269 ARGOSY PROPERTY LTD ARG.NZ 0.03% 2.21M $1.4M
270 MIRARTH REAL EST REIT CORP 3492.T 0.03% 2.63K $1.4M
271 CRE LOGISTICS REIT INC 3487.T 0.03% 1.55K $1.3M
272 CDL HOSPITALITY REIT UNITS J85.SI 0.03% 2.16M $1.3M
273 LIVING REIT PLC SOHO.L 0.03% 1.23M $1.3M
274 CROMWELL PROPERTY GROUP STAPLED UN CMW.AX 0.03% 4.41M $1.3M
275 NEWRIVER REIT PLC NRR.L 0.02% 1.12M $1.3M
276 MXN CASH 0.02% 21.13M $1.2M
277 STOR-AGE PROPERTY REIT LTD SSS.JO 0.02% 1.22M $1.2M
278 SHINHAN ALPHA REIT LTD 293940.KS 0.02% 313.38K $1.2M
279 MIRAI REIT 3476.T 0.02% 4.68K $1.2M
280 DIGITAL CORE REIT UNITS DCRU.SI 0.02% 2.37M $1.2M
281 SOSILA LOGISTICS REIT INC 2979.T 0.02% 1.87K $1.2M
282 GROWTHPOINT PROPERTIES AUSTRALIA R GOZ.AX 0.02% 745.41K $1.1M
283 FAR EAST HOSPITALITY TRUST STAPLED Q5T.SI 0.02% 2.55M $1.1M
284 LOTTE REIT LTD 330590.KS 0.02% 392.42K $1.1M
285 GGR COVEPI RENDA FDO INV IMOB CF 0.02% 623.31K $1.1M
286 BRESCO LOGISTICA FDO INV IMOB 0.02% 48.35K $1.1M
287 BURSTONE GROUP LTD BTN.JO 0.02% 1.74M $1.1M
288 ONE REIT INC 3290.T 0.02% 2.14K $1.0M
289 ASCENCIO SA ASCE.BR 0.02% 16.33K $994.7K
290 ESR KENDALL SQUARE REIT LTD 365550.KS 0.02% 450.59K $981.9K
291 HAMBORNER REIT N AG HABA.DE 0.02% 193.48K $978.8K
292 HSI MALLS FI IMOBILIARIO 0.02% 58.04K $942.7K
293 SEDCO CAPITAL REIT UNITS 4344.SR 0.02% 473.44K $933.1K
294 STORAGE KING GROUP UNITS SKG.AX 0.02% 1.09M $894.2K
295 STRIDE PROPERTY & STRIDE INVESTMEN SPG.NZ 0.02% 1.31M $877.3K
296 NSI NV NSI.AS 0.02% 44.34K $869.2K
297 CENTURIA OFFICE REIT UNITS COF.AX 0.02% 1.36M $858.9K
298 SASSEUR REIT UNITS TRUST CRPU.SI 0.02% 1.46M $795.6K
299 FII VINCILOG ETF 0.02% 44.38K $789.1K
300 SCHRODER REAL ESTATE INVESTMENT TR SREI.L 0.01% 1.29M $760.5K
301 ABACUS GROUP UNIT ABG.AX 0.01% 1.14M $735.9K
302 HELICAL PLC HLCL.L 0.01% 269.03K $733.6K
303 VASTNED BELGIUM NV VASTB.BR 0.01% 21.81K $733.1K
304 STARTS PROCEED INVESTMENT REIT COR 8979.T 0.01% 602 $709.1K
305 PROSPERITY REAL ESTATE INVESTMENT 0808.HK 0.01% 3.81M $709.1K
306 SANKEI REAL ESTATE REIT INC 2972.T 0.01% 1.01K $705.6K
307 SUNLIGHT REAL ESTATE INVESTMENT TR 0435.HK 0.01% 2.46M $693.6K
308 IS REAL ESTATE INVESTMENT TRUST 0.01% 1.20M $692.9K
309 IMMOBILIARE GRANDE DISTRIBUZIONE S IGD.MI 0.01% 147.45K $692.6K
310 FDO INV IMOB ALIANZA TRUST RENDA I 0.01% 348.45K $670.1K
311 FIRST REAL ESTATE INVESTMENT TRUST AW9U.SI 0.01% 3.77M $637.6K
312 HOME INVEST BELGIUM REIT SA HOMI.BR 0.01% 27.86K $621.7K
313 AEW UK REIT PLC AEWU.L 0.01% 422.94K $610.1K
314 YUEXIU REAL ESTATE INVESTMENT TRUS 0405.HK 0.01% 7.04M $575.1K
315 SAMTY RESIDENTIAL INVESTMENT REIT 3459.T 0.01% 975 $559.6K
316 HEALTHCARE & MEDICAL INVESTMENT RE 0.01% 876 $547.3K
317 AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AKSGY.IS 0.01% 2.57M $546.1K
318 BONYAN REIT UNITS 4347.SR 0.01% 189.16K $496.3K
319 CAD CASH 0.01% 680.39K $491.8K
320 RIYAD REIT UNITS 4330.SR 0.01% 369.13K $473.9K
321 ALINMA HOSPITALITY REIT 4349.SR 0.01% 227.00K $473.4K
322 REGIONAL REIT LTD RGL.L 0.01% 340.01K $445.9K
323 TRY CASH 0.01% 19.71M $409.8K
324 ALKHABEER REIT 4348.SR 0.01% 268.90K $401.8K
325 JR GLOBAL 348950.KS 0.01% 521.86K $400.6K
326 DERAYAH REIT FUND 4339.SR 0.01% 256.42K $356.5K
327 ALINMA RETAIL REIT FUND 4345.SR 0.01% 261.97K $327.2K
328 AL MAATHER REIT UNITS 4334.SR 0.01% 136.20K $320.0K
329 EMIRA PROPERTY FUND REIT LTD EMI.JO 0.01% 376.90K $318.1K
330 MULKIA GULF REAL ESTATE REIT UNITS 4336.SR 0.01% 213.50K $254.2K
331 ALAHLI REIT FUND UNITS 4338.SR 0.00% 130.85K $242.2K
332 HKD CASH 0.00% 1.86M $237.0K
333 BRL CASH 0.00% 1.14M $221.6K
334 KRW CASH 0.00% 304.93M $220.0K
335 CASH COLLATERAL AUD HBCFT 0.00% 303.00K $216.8K
336 MUSHARAKA REIT UNITS 4335.SR 0.00% 237.95K $216.1K
337 ALARKO GAYRIMENKUL YATIRIM ORTAKLI 0.00% 2.57M $197.0K
338 PHP CASH 0.00% 12.03M $194.8K
339 ZAR CASH 0.00% 2.66M $166.8K
340 NZD CASH 0.00% 262.73K $156.8K
341 MYR CASH 0.00% 506.86K $125.4K
342 INR CASH 0.00% 7.98M $83.6K
343 SAR CASH(COMMITTED) 0.00% 257.20K $68.5K
344 AED CASH 0.00% 242.09K $65.9K
345 RESIDENTIAL SECURE INCOME PLC RESI.L 0.00% 533.19K $64.7K
346 THB CASH 0.00% 1.23M $37.5K
347 CNH CASH 0.00% 13.76K $2.0K
348 RON CASH 0.00% 631 $140.14
349 AED/USD 0.00% -9.33K -$0.01
350 SAR/USD 0.00% -31.05K -$0.21
351 BRL/USD 0.00% -25.51K -$1.01
352 PHP/USD 0.00% -416.13K -$1.71
353 KRW/USD 0.00% -10.63M -$2.32
354 INR/USD 0.00% -2.13M -$77.17
355 DKK CASH 0.00% -1.20K -$187.01

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Gayrimenkul 99.74%
Finansal Hizmetler 0.26%

Coğrafi Yatırım Dağılımı

United States (developed) 73.22%
Australia (developed) 5.82%
Japan (developed) 4.67%
United Kingdom (developed) 4.00%
Singapore (developed) 2.86%
France (developed) 2.05%
Canada (developed) 1.88%
Belgium (developed) 0.94%
Hong Kong (developed) 0.83%
Mexico (emerging) 0.75%
South Africa (emerging) 0.58%
Spain (developed) 0.52%
India (emerging) 0.32%
Other 0.26%
Brazil (emerging) 0.22%
Malaysia (emerging) 0.20%
New Zealand (developed) 0.20%
Netherlands (developed) 0.13%
Saudi Arabia (emerging) 0.12%
South Korea (emerging) 0.12%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)3.31% Ödenen (son 12 ay)$0.9286
SıklıkQuarterly SEC getirisiVeri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihiJun 15, 2026 Son ödeme$0.1962 (Jun 18, 2026)
1 Yıllık Büyüme-5.07% 3Y / 5Y Büyüme (yıllıklandırılmış)+18.04% / +7.44%
Temettü kesim tarihiKayıtÖdeme tarihiTutar
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.1962
Mar 17, 2026Mar 17, 2026 Mar 20, 2026$0.1285
Dec 15, 2025Dec 15, 2025 Dec 18, 2025$0.3782
Sep 16, 2025Sep 16, 2025 Sep 19, 2025$0.2257
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.1863
Mar 18, 2025Mar 18, 2025 Mar 21, 2025$0.1262
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.4130
Sep 25, 2024Sep 25, 2024 Sep 30, 2024$0.2527
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.0725
Mar 21, 2024Mar 22, 2024 Mar 27, 2024$0.1333
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.2395
Sep 26, 2023Sep 27, 2023 Oct 02, 2023$0.2679

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y12.27% / 15.30% Sharpe 1Y / 3Y1.02 / 0.599
Maks. düşüş 1Y / 3Y-9.05% / -18.05% Sortino 1Y1.47
S&P 500'e Karşı Beta (3Y)0.564 S&P 500 ile Korelasyon (1Y)0.363
Aşağı yönlü sapma 1Y8.53% Kullanılan risksiz faiz oranı3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim2.65M Ortalama hacim2.48M
AUM$5.09B Prim/İskonto-1.22%
Alış/Satış farkıVeri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

DönemTahmini net akışBaşlangıç AUM'unun %'siAUM başlangıç → bitiş
1 Gün $0.00 0.00% $5.09B → $5.09B
1 Hafta $47.7M +0.95% $5.04B → $5.09B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: REET

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Tüm haberler: REET →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

Emtia

Emtialar (geniş)AltınPetrol ve GazGümüş

Dijital Varlıklar

Kripto ParaBitcoin

Sabit Getirili

Tahviller (tümü)Uluslararası TahvillerDevlet TahvilleriHazine TahvilleriŞirket TahvilleriYüksek Getirili TahvillerBelediye TahvilleriTIPS / Enflasyona Karşı Korumalı

Gelir

TemettüCovered Call / Opsiyon Geliriİmtiyazlı Hisse Senetleri

Bölge

UluslararasıKüreselGelişmiş PiyasalarGelişmekte Olan PiyasalarUluslararası Küçük ÖlçekliSınır Piyasaları

Sektör ve Tema

FinansallarTeknolojiEnerjiGayrimenkul / GYOSağlıkHammaddelerSanayiTemiz EnerjiAltyapı

Strateji

Buffer / Belirlenmiş SonuçESG / SürdürülebilirDöviz KorumalıMomentumEşit AğırlıklıDüşük Volatilite

Yapı

Aktif ETF'lerTersKaldıraçlı

Stil & Büyüklük

BüyümeABD Büyük ÖlçekliDeğerABD Küçük ÖlçekliABD Orta ÖlçekliToplam Piyasa