REET ETF Analysis: Global REIT | NYSE

Global Real Estate | NYSE, USA | Market Cap: 5.094m USD | 12M Return: 15.7% | US46434V6478 | Charts, Fundamentals & Technical Analysis

Global REITs, Residential, Commercial, Industrial
Total Rating 66
Safety 58
Buy Signal -0.09
Global Real Estate
Category Rotation: -5.8
TER: 0.14%
AUM: 5.09B
Avg Turnover: 74.0M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.44%
VaR vs Median1.28%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD42.7
Rel. Str. Peer Group90
Character TTM
Beta0.232
Beta Downside0.235
Hurst Exponent0.538
Drawdowns 3y
Max DD18.02%
CAGR/Max DD0.65
CAGR/Mean DD2.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.6% 19
Feb +0.1% 7
Mar +1.6% 20
Apr +0.3% 5
May -0.0% 7
Jun +1.0% 31
Jul +1.7% 43
Aug +0.0% 0
Sep -2.5% 28
Oct -1.7% 27
Nov +1.9% 27
Dec +0.7% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: REET Global REIT

The iShares Global REIT ETF (REET) is designed to track the performance of publicly-listed real estate investment trusts (REITs) and their local equivalents across both developed and emerging markets. The fund invests at least 80% of its assets in the component securities of its underlying index (or securities with substantially identical economic characteristics) and may allocate up to 20% of its assets to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. REITs are companies that own, operate, or finance income-producing real estate, and they are typically required by law to distribute a significant portion of their taxable income to shareholders in the form of dividends. Launched in July 2014, REET provides investors with broad, diversified exposure to the global real estate sector through a single, exchange-traded vehicle.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost REIT yields and valuations
  • Global commercial property values decline amid higher cap rates
  • US dollar weakness lifts international REIT total returns
What is the price of REET shares?

As of August 21, 2026, the stock is trading at USD 28.08 with a total of 2,636,296 shares traded. Over the past week, the price has changed by -0.04%, over one month by -1.30%, over three months by +3.28% and over the past year by +15.74%.

Current recommended Stop Loss: 27.30 (which is 2.8% or 2.7 ATR below the current price).

Is REET a buy, sell or hold?

Global REIT has no consensus analysts rating.