Cutler Investment Counsel’s iShares Global REIT ETF REET Stock Holding History

Cutler Investment Counsel’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	$8.32M	Buy	330,801 +7,160	+2%	+$186K	0.86%	41
2025 Q4	$8.07M	Buy	323,641 +26,387	+9%	+$667K	0.84%	41
2025 Q3	$7.6M	Buy	297,254 +25,158	+9%	+$631K	0.8%	45
2025 Q2	$6.72M	Buy	272,096 +24,288	+10%	+$588K	0.75%	48
2025 Q1	$6.01M	Buy	247,808 +61,416	+33%	+$1.5M	0.72%	47
2024 Q4	$4.47M	Buy	186,392 +69,909	+60%	+$1.79M	0.56%	53
2024 Q3	$3.11M	Buy	116,483 +105,263	+938%	+$2.66M	0.39%	58
2024 Q2	$261K	Buy	11,220 +493	+5%	+$11.3K	0.04%	116
2024 Q1	$254K	Buy	+10,727	New	+$251K	0.03%	116
2022 Q3	–	Sell	-8,411	Closed	-$203K	–	128
2022 Q2	$203K	Buy	+8,411	New	+$224K	0.03%	125

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