REET vs. PPTY ETF Comparison

Comparison of iShares Global REIT ETF (REET) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$26.89

Average Daily Volume

627,631

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period REET PPTY
30 Days 5.95% 5.86%
60 Days 9.98% 8.57%
90 Days 16.51% 16.55%
12 Months 23.52% 26.15%
8 Overlapping Holdings
Symbol Grade Weight in REET Weight in PPTY Overlap
DLR B 2.98% 3.32% 2.98%
EQIX B 4.81% 4.05% 4.05%
EXR B 2.25% 0.65% 0.65%
O B 3.25% 0.57% 0.57%
PLD C 7.18% 4.05% 4.05%
PSA B 3.3% 0.91% 0.91%
SPG B 3.29% 2.62% 2.62%
WELL B 4.34% 2.6% 2.6%
REET Overweight 1 Positions Relative to PPTY
Symbol Grade Weight
VICI C 2.12%
REET Underweight 82 Positions Relative to PPTY
Symbol Grade Weight
AVB B -4.04%
ARE B -3.82%
FCPT A -3.61%
EQR B -2.99%
DEA B -2.63%
AMH C -2.41%
HIW B -2.39%
TRNO C -2.3%
UDR B -2.09%
ESS B -2.01%
COLD D -1.94%
MAA B -1.91%
MAR C -1.88%
REG C -1.78%
STAG C -1.71%
IRT B -1.64%
HLT B -1.58%
FRT C -1.56%
CPT B -1.49%
CUZ B -1.43%
EGP B -1.41%
KIM B -1.37%
VTR C -1.37%
AAT B -1.36%
IIPR B -1.35%
WPC B -1.24%
ESRT B -1.23%
AKR C -1.16%
SLG B -1.07%
SUI B -1.06%
FR C -1.05%
EQC B -1.03%
SKT B -0.98%
INVH C -0.89%
BXP B -0.86%
ADC C -0.79%
ELS C -0.78%
PECO B -0.78%
GTY B -0.77%
KRG B -0.77%
DOC C -0.76%
OHI A -0.72%
H C -0.63%
HST D -0.59%
DEI B -0.49%
RHP D -0.47%
WH B -0.45%
NHI A -0.44%
CTRE B -0.43%
CHH C -0.43%
NTST D -0.43%
SBRA B -0.42%
CSR B -0.37%
APLE D -0.37%
DBRG D -0.36%
IVT B -0.35%
SHO D -0.33%
LTC B -0.33%
NHC D -0.3%
CUBE B -0.3%
UMH C -0.29%
AHH B -0.26%
NSA B -0.26%
ALEX B -0.19%
ROIC B -0.17%
CHCT F -0.15%
BRX B -0.11%
BNL B -0.11%
VNO B -0.11%
DRH C -0.1%
REXR C -0.1%
BFS C -0.1%
JBGS B -0.1%
UE B -0.1%
NNN B -0.1%
EPRT A -0.1%
GMRE C -0.09%
XHR C -0.09%
PLYM D -0.09%
AIV B -0.09%
KRC B -0.09%
LXP B -0.09%
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