CPA
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Capital Performance Advisors’s iShares Global REIT ETF REET Stock Holding History

Capital Performance Advisors’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$632K Sell
25,142
-4,052
-14% -$105K 0.04% 186
2025
Q4 		$728K Sell
29,194
-11,450
-28% -$289K 0.05% 160
2025
Q3 		$1.04M Sell
40,644
-349
-0.9% -$8.76K 0.17% 68
2025
Q2 		$1.01M Buy
40,993
+12
+0% +$291 0.2% 63
2025
Q1 		$994K Buy
40,981
+1,284
+3% +$31.3K 0.22% 60
2024
Q4 		$952K Buy
39,697
+421
+1% +$10.8K 0.3% 36
2024
Q3 		$1.05M Sell
39,276
-4,014
-9% -$102K 0.32% 34
2024
Q2 		$1.01M Buy
43,290
+211
+0.5% +$4.83K 0.38% 33
2024
Q1 		$1.02M Buy
43,079
+2,185
+5% +$51.1K 0.39% 31
2023
Q4 		$989K Sell
40,894
-1,034
-2% -$22.6K 0.43% 28
2023
Q3 		$888K Sell
41,928
-4,417
-10% -$101K 0.45% 25
2023
Q2 		$1.06M Buy
46,345
+2,051
+5% +$46.7K 0.53% 25
2023
Q1 		$1.02M Buy
44,294
+320
+0.7% +$7.55K 0.55% 23
2022
Q4 		$999K Buy
43,974
+3,978
+10% +$88.7K 0.57% 21
2022
Q3 		$851K Buy
39,996
+931
+2% +$22.9K 0.55% 22
2022
Q2 		$945K Buy
39,065
+545
+1% +$14.5K 0.58% 20
2022
Q1 		$1.13M Buy
38,520
+507
+1% +$14.5K 0.64% 17
2021
Q4 		$1.05M Buy
+38,013
New +$1.11M 0.64% 18

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return