Cooper/Haims Advisors’s iShares Global REIT ETF REET Stock Holding History

Cooper/Haims 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	$14.8M	Buy	589,225 +26,465	+5%	+$687K	6.97%	5
2025 Q4	$14M	Buy	562,760 +27,926	+5%	+$706K	6.38%	5
2025 Q3	$13.7M	Buy	534,834 +17,188	+3%	+$431K	6.39%	5
2025 Q2	$12.8M	Buy	517,646 +18,455	+4%	+$447K	6.3%	5
2025 Q1	$12.1M	Buy	499,191 +20,053	+4%	+$488K	6.57%	4
2024 Q4	$11.5M	Buy	479,138 +9,526	+2%	+$243K	6.51%	5
2024 Q3	$12.5M	Buy	469,612 +7,631	+2%	+$193K	6.89%	4
2024 Q2	$10.7M	Buy	461,981 +20,735	+5%	+$474K	6.02%	4
2024 Q1	$10.4M	Buy	441,246 +44,901	+11%	+$1.05M	6.07%	5
2023 Q4	$9.58M	Sell	396,345 -43,976	-10%	-$962K	5.43%	8
2023 Q3	$9.32M	Buy	440,321 +20,423	+5%	+$468K	7.25%	4
2023 Q2	$9.65M	Buy	419,898 +39,148	+10%	+$892K	7.4%	4
2023 Q1	$8.73M	Sell	380,750 -48,897	-11%	-$1.15M	6.99%	4
2022 Q4	$9.76M	Buy	429,647 +101,013	+31%	+$2.25M	6.92%	5
2022 Q3	$6.99M	Buy	328,634 +35,232	+12%	+$868K	5.79%	7
2022 Q2	$7.09M	Buy	293,402 +32,873	+13%	+$875K	4.65%	9
2022 Q1	$7.61M	Buy	260,529 +91,225	+54%	+$2.61M	4.96%	8
2021 Q4	$5.18M	Buy	169,304 +76,589	+83%	+$2.24M	3.19%	9
2021 Q3	$2.54M	Buy	+92,715	New	+$2.66M	1.53%	11

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

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 Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return