D.J. St. Germain’s iShares Global REIT ETF REET Stock Holding History

D.J. St. Germain’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	$106K	Hold	4,209	–	–	﹤0.01%	355
2025 Q4	$105K	Hold	4,209	–	–	﹤0.01%	389
2025 Q3	$108K	Sell	4,209 -41	-1%	-$1.03K	﹤0.01%	381
2025 Q2	$105K	Hold	4,250	–	–	﹤0.01%	377
2025 Q1	$103K	Hold	4,250	–	–	﹤0.01%	326
2024 Q4	$102K	Hold	4,250	–	–	﹤0.01%	340
2024 Q3	$113K	Sell	4,250 -412	-9%	-$10.4K	0.01%	310
2024 Q2	$108K	Sell	4,662 -284	-6%	-$6.49K	0.01%	311
2024 Q1	$117K	Hold	4,946	–	–	0.01%	307
2023 Q4	$120K	Sell	4,946 -134	-3%	-$2.93K	0.01%	307
2023 Q3	$108K	Hold	5,080	–	–	0.01%	295
2023 Q2	$117K	Buy	+5,080	New	+$116K	0.01%	286

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