Heritage Investment Group’s iShares Global REIT ETF REET Stock Holding History

Heritage Investment Group’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	$43.5M	Buy	1,731,090 +40,932	+2%	+$1.06M	6.59%	4
2025 Q4	$42.2M	Buy	1,690,158 +78,144	+5%	+$1.97M	6.42%	4
2025 Q3	$41.2M	Buy	1,612,014 +36,813	+2%	+$924K	6.6%	4
2025 Q2	$38.9M	Buy	1,575,201 +16,308	+1%	+$395K	6.71%	6
2025 Q1	$37.8M	Buy	1,558,893 +43,349	+3%	+$1.06M	7.11%	5
2024 Q4	$36.3M	Buy	1,515,544 +5,216	+0.3%	+$133K	6.78%	6
2024 Q3	$40.3M	Buy	1,510,328 +16,103	+1%	+$407K	7.67%	5
2024 Q2	$34.7M	Buy	1,494,225 +66,990	+5%	+$1.53M	7.15%	6
2024 Q1	$33.8M	Buy	1,427,235 +43,479	+3%	+$1.02M	6.96%	6
2023 Q4	$33.5M	Buy	1,383,756 +1,296,406	+1,484%	+$28.4M	7.45%	6
2023 Q3	$1.85M	Buy	+87,350	New	+$2M	0.51%	22

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