CoreCap Advisors’s iShares Global REIT ETF REET Stock Holding History

CoreCap 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 Q2	$134K	Buy	4,867 +612	+14%	+$16.6K	﹤0.01%	1004
2026 Q1	$107K	Buy	4,255 +798	+23%	+$20.7K	﹤0.01%	1006
2025 Q4	$86.2K	Buy	3,457 +946	+38%	+$23.9K	﹤0.01%	1085
2025 Q3	$64.2K	Buy	2,511 +2,502	+27,800%	+$62.8K	﹤0.01%	1215
2025 Q2	$222	Hold	9	–	–	﹤0.01%	2613
2025 Q1	$218	Sell	9 -1,372	-99%	-$33.4K	﹤0.01%	2942
2024 Q4	$33.1K	Buy	1,381 +1,372	+15,244%	+$35K	﹤0.01%	1353
2024 Q3	$240	Hold	9	–	–	﹤0.01%	2477
2024 Q2	$209	Hold	9	–	–	﹤0.01%	1506
2024 Q1	$213	Buy	+9	New	+$211	﹤0.01%	2404
2022 Q4	$2.32K	Buy	+102	New	+$2.27K	﹤0.01%	1905
2022 Q3	–	Sell	-79	Closed	-$2K	–	1727
2022 Q2	$2K	Buy	+79	New	+$2.1K	﹤0.01%	1903
2022 Q1	–	Sell	-561	Closed	-$17K	–	1722
2021 Q4	$17K	Buy	+561	New	+$16.4K	﹤0.01%	1382

Other funds holding REET

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

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return