Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REET: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

REET vs IYR

Current snapshot · Current snapshot

Portfolio statistics

REET

Largest holding: WELL · 8.847%
Top 10 concentration: 41.71%
Gross exposure: 41.71%
Net exposure: 41.71%

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

Holdings overlap

Based on returned holdings.

ETF A

REET

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.847%

36.53%weighted overlap

ETF B

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only REET 2Shared 8Only IYR 2

Largest allocation differences

AMTAMERICAN TOWER REIT CORP3.982% gap

0.000%3.982%

CBRECBRE GROUP INC CLASS A3.133% gap

0.000%3.133%

GMGGOODMAN GROUP UNITS2.175% gap

2.175%0.000%

WELLWELLTOWER INC2.038% gap

8.847%10.88%

IRMIRON MOUNTAIN INC1.956% gap

1.956%0.000%

PLDPROLOGIS REIT INC1.884% gap

7.235%9.119%

OREALTY INCOME REIT CORP1.107% gap

3.193%4.301%

DLRDIGITAL REALTY TRUST REIT INC1.097% gap

3.713%4.809%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	REET	IYR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	REET weight	IYR weight	Absolute difference
WELL	WELLTOWER INC	8.847%	10.88%	2.038%
PLD	PROLOGIS REIT INC	7.235%	9.119%	1.884%
EQIX	EQUINIX REIT INC	5.479%	4.432%	1.047%
SPG	SIMON PROPERTY GROUP REIT INC	3.911%	4.757%	0.846%
DLR	DIGITAL REALTY TRUST REIT INC	3.713%	4.809%	1.097%
O	REALTY INCOME REIT CORP	3.193%	4.301%	1.107%
PSA	PUBLIC STORAGE REIT	2.832%	3.811%	0.979%
VTR	VENTAS REIT INC	2.364%	3.199%	0.835%