What is REET's relative strength rating?

Relative strength percentiles for REET are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is REET in?

REET is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is REET in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is REET?

REET currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does REET have a seasonal pattern?

TickerStance computes REET's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what REET has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did REET last report earnings?

No SEC EDGAR filings are linked to REET in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global REIT ETF (REET) · Neutral

Free

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iShares Global REIT ETF (REET) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.56% · 100% win · n 4

Worst monthSep on averageavg -4.62% · 25% win · n 4

REET monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	REET Jan avg: 2.39% median: 2.17% win: 75% σ: 5.64% n: 4 2022-04-12 → 2026-07-31	REET Feb avg: 1.10% median: 1.49% win: 75% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	REET Mar avg: -2.94% median: -3.06% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	REET Apr avg: -0.26% median: -0.37% win: 40% σ: 5.93% n: 5 2022-04-12 → 2026-07-31	REET May avg: -0.27% median: -0.18% win: 40% σ: 3.93% n: 5 2022-04-12 → 2026-07-31	REET Jun avg: -0.93% median: 0.69% win: 60% σ: 4.47% n: 5 2022-04-12 → 2026-07-31	REET Jul avg: 3.97% median: 3.35% win: 80% σ: 3.59% n: 5 2022-04-12 → 2026-07-31	REET Aug avg: 0.01% median: 0.52% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 (current)	REET Sep avg: -4.62% median: -3.82% win: 25% σ: 7.09% n: 4 2022-04-12 → 2026-07-31	REET Oct avg: -1.62% median: -2.90% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	REET Nov avg: 5.56% median: 4.94% win: 100% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	REET Dec avg: -1.79% median: -3.27% win: 25% σ: 7.23% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of REET

Top 25 holdings of REET by portfolio weight
#	Holding	Weight	Value
1	WELL	8.32%	$398M
2	PLD	7.33%	$351M
3	EQIX	5.89%	$282M
4	DLR	3.85%	$184M
5	SPG	3.67%	$176M
6	O	3.27%	$157M
7	PSA	2.66%	$127M
8	GOODMAN GROUP	2.39%	$115M
9	VTR	2.29%	$110M
10	IRM	2.06%	$99M
11	VICI	1.76%	$84M
12	EXR	1.68%	$80M
13	AVB	1.45%	$69M
14	EQR	1.38%	$66M
15	INVH	0.98%	$47M
16	ESS	0.93%	$45M
17	WPC	0.88%	$42M
18	KIM	0.88%	$42M
19	SUI	0.87%	$42M
20	MAA	0.84%	$40M
21	HST	0.81%	$39M
22	REG	0.78%	$37M
23	OHI	0.77%	$37M
24	GLPI	0.73%	$35M
25	ELS	0.68%	$32M

Showing 25 of 139 holdings.

CONCENTRATION

Portfolio shape

41.7%Top 10 holdings

139Total holdings

117 (84%)Resolved tickers

SECTORS

Sector breakdown

Financials

69.1%

Real Estate

1.9%

Other

0.3%

Consumer Discretionary

0.3%

Unclassified

6.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 60.8%
Above 200dma (count): 89%
Above 200dma (weight): 93.2%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 73% of holdingsStage 3 · 10% of holdingsStage 4 · 5% of holdings

Median 1M RS: 29
Median 3M RS: 53
Median 6M RS: 54

Accumulation/distribution mix

A: 13%B: 35%C: 24%D: 24%E: 4%

Metrics matched 89 tickers across 139 holdings rows (68.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to REET

FAQ

Fund FAQ

What does REET hold?: REET holds 139 positions; its three largest are WELL (8.32%), PLD (7.33%), and EQIX (5.89%) as of Apr 2026.
How concentrated is REET?: The top 10 holdings account for 41.7% of REET's portfolio. Highly concentrated in top names.
What sectors does REET cover?: REET's largest sector exposures are Financials (69.1%), Real Estate (1.9%), and Other (0.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for REET is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · REET

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is REET's relative strength rating?: Relative strength percentiles for REET are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is REET in?: REET is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is REET in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is REET?: REET currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does REET have a seasonal pattern?: TickerStance computes REET's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what REET has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

REET is not confirmed as a leader.

§ Seasonality

Top holdings of REET

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to REET

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to REET

What the holdings are doing

iShares Global REIT ETF (REET) — Stance & relative strength

REET is not confirmed as a leader.

Top holdings of REET

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to REET

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to REET

What the holdings are doing