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

$60.03

Average Daily Volume

233,252

Number of Holdings ^*

132

* 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

$25.44

Average Daily Volume

639,649

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	USRT	REET
30 Days	-2.83%	-3.93%
60 Days	-3.33%	-5.49%
90 Days	4.56%	2.19%
12 Months	27.56%	20.36%

105 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in REET	Overlap
	AAT	C	0.11%	0.08%	0.08%
	ADC	A	0.6%	0.45%	0.45%
	AHH	D	0.06%	0.05%	0.05%
	AHR	A	0.18%	0.13%	0.13%
	AIV	C	0.1%	0.07%	0.07%
	AKR	B	0.21%	0.16%	0.16%
	ALEX	B	0.12%	0.09%	0.09%
	AMH	C	1.02%	0.76%	0.76%
	APLE	B	0.29%	0.22%	0.22%
	ARE	D	1.62%	1.2%	1.2%
	AVB	A	2.67%	2.01%	2.01%
	BDN	D	0.07%	0.05%	0.05%
	BNL	D	0.27%	0.2%	0.2%
	BRX	A	0.7%	0.52%	0.52%
	BXP	D	1.07%	0.79%	0.79%
	CDP	C	0.3%	0.22%	0.22%
	COLD	F	0.54%	0.39%	0.39%
	CPT	D	1.01%	0.77%	0.77%
	CSR	A	0.09%	0.07%	0.07%
	CTRE	D	0.39%	0.29%	0.29%
	CUBE	C	0.88%	0.66%	0.66%
	CURB	D	0.19%	0.16%	0.16%
	CUZ	B	0.39%	0.29%	0.29%
	DEA	D	0.11%	0.08%	0.08%
	DEI	B	0.21%	0.18%	0.18%
	DLR	A	4.75%	3.57%	3.57%
	DOC	D	1.3%	0.97%	0.97%
	DRH	B	0.16%	0.12%	0.12%
	EGP	D	0.69%	0.52%	0.52%
	ELME	D	0.12%	0.09%	0.09%
	ELS	B	1.06%	0.8%	0.8%
	EPR	D	0.28%	0.21%	0.21%
	EPRT	C	0.46%	0.35%	0.35%
	EQIX	B	7.09%	5.31%	5.31%
	EQR	C	2.23%	1.69%	1.69%
	ESRT	D	0.12%	0.09%	0.09%
	ESS	A	1.56%	1.18%	1.18%
	EXR	C	2.83%	2.13%	2.13%
	FCPT	C	0.21%	0.16%	0.16%
	FR	D	0.57%	0.43%	0.43%
	FRT	B	0.77%	0.57%	0.57%
	GLPI	D	1.06%	0.79%	0.79%
	GNL	D	0.13%	0.1%	0.1%
	GTY	C	0.13%	0.09%	0.09%
	HIW	D	0.29%	0.21%	0.21%
	HPP	F	0.05%	0.04%	0.04%
	HR	C	0.55%	0.41%	0.41%
	HST	D	1.03%	0.76%	0.76%
	IIPR	F	0.25%	0.18%	0.18%
	INN	D	0.06%	0.04%	0.04%
	INVH	D	1.68%	1.25%	1.25%
	IRM	D	2.81%	2.12%	2.12%
	IRT	A	0.38%	0.28%	0.28%
	IVT	B	0.17%	0.13%	0.13%
	JBGS	D	0.12%	0.09%	0.09%
	KIM	A	1.34%	1.0%	1.0%
	KRC	C	0.39%	0.3%	0.3%
	KRG	B	0.48%	0.36%	0.36%
	LINE	F	0.35%	0.25%	0.25%
	LTC	B	0.14%	0.1%	0.1%
	LXP	D	0.23%	0.17%	0.17%
	MAA	A	1.48%	1.12%	1.12%
	MAC	A	0.34%	0.25%	0.25%
	MPW	F	0.22%	0.18%	0.18%
	NHI	D	0.27%	0.21%	0.21%
	NNN	D	0.62%	0.47%	0.47%
	NSA	C	0.24%	0.18%	0.18%
	NTST	D	0.1%	0.08%	0.08%
	NXRT	A	0.08%	0.06%	0.06%
	O	D	4.05%	3.05%	3.05%
	OHI	C	0.83%	0.62%	0.62%
	PDM	D	0.1%	0.08%	0.08%
	PEB	F	0.13%	0.09%	0.09%
	PECO	A	0.39%	0.29%	0.29%
	PGRE	C	0.08%	0.06%	0.06%
	PK	C	0.25%	0.18%	0.18%
	PLD	D	8.7%	6.5%	6.5%
	PSA	C	4.34%	3.26%	3.26%
	REG	A	1.12%	0.83%	0.83%
	REXR	F	0.76%	0.56%	0.56%
	RHP	B	0.53%	0.4%	0.4%
	RLJ	C	0.12%	0.09%	0.09%
	ROIC	A	0.18%	0.13%	0.13%
	SAFE	F	0.09%	0.07%	0.07%
	SBRA	C	0.37%	0.27%	0.27%
	SHO	D	0.18%	0.13%	0.13%
	SILA	D	0.12%	0.09%	0.09%
	SITC	D	0.06%	0.04%	0.04%
	SKT	A	0.31%	0.23%	0.23%
	SLG	B	0.43%	0.32%	0.32%
	SPG	A	4.69%	3.52%	3.52%
	STAG	D	0.55%	0.41%	0.41%
	SUI	D	1.25%	0.94%	0.94%
	SVC	F	0.04%	0.03%	0.03%
	TRNO	D	0.47%	0.36%	0.36%
	UDR	C	1.18%	0.89%	0.89%
	UE	B	0.23%	0.17%	0.17%
	UMH	C	0.1%	0.08%	0.08%
	VICI	C	2.66%	1.99%	1.99%
	VNO	B	0.65%	0.49%	0.49%
	VRE	A	0.11%	0.09%	0.09%
	VTR	C	2.14%	1.6%	1.6%
	WELL	A	6.8%	5.06%	5.06%
	WPC	D	0.99%	0.75%	0.75%
	XHR	B	0.13%	0.09%	0.09%

USRT Overweight 27 Positions Relative to REET

	Symbol	Grade	Weight
	LAMR	D	0.97%
	OUT	C	0.22%
	PLYM	F	0.07%
	GOOD	B	0.06%
	WSR	B	0.06%
	UHT	D	0.05%
	GMRE	D	0.05%
	DHC	F	0.05%
	CBL	B	0.05%
	BFS	C	0.04%
	CLDT	C	0.04%
	CTO	B	0.04%
	LAND	F	0.04%
	OLP	A	0.04%
	NLOP	B	0.04%
	ALX	D	0.04%
	PKST	F	0.04%
	CHCT	C	0.04%
	FPI	B	0.04%
	PSTL	C	0.03%
	NXDT	F	0.02%
	BHR	B	0.02%
	BRT	A	0.02%
	CIO	F	0.02%
	PINE	D	0.02%
	ONL	D	0.02%
	ILPT	F	0.02%

USRT Underweight 0 Positions Relative to REET

	Symbol	Grade	Weight

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

REET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Assisted Living Healthcare Facilities Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Hospitality Industry Industrial Real Estate Inland Residential Properties Trust