NEPC LLC’s iShares Global REIT ETF REET Stock Holding History

NEPC LLC’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	$57.5M	Hold	2,080,016	–	–	1.07%	17
2026 Q1	$52.3M	Buy	2,080,016 +39,277	+2%	+$1.02M	1.04%	20
2025 Q4	$50.9M	Buy	2,040,739 +397,810	+24%	+$10.1M	1.09%	19
2025 Q3	$42M	Sell	1,642,929 -208,694	-11%	-$5.24M	1.11%	21
2025 Q2	$45.7M	Buy	1,851,623 +289,566	+19%	+$7.02M	1.16%	21
2025 Q1	$37.9M	Buy	1,562,057 +82,034	+6%	+$2M	1.05%	22
2024 Q4	$35.5M	Buy	1,480,023 +330,456	+29%	+$8.44M	0.95%	21
2024 Q3	$30.7M	Hold	1,149,567	–	–	0.93%	20
2024 Q2	$26.7M	Hold	1,149,567	–	–	0.88%	20
2024 Q1	$27.2M	Buy	1,149,567 +376,424	+49%	+$8.81M	0.94%	22
2023 Q4	$18.7M	Buy	773,143 +141,243	+22%	+$3.09M	1.03%	16
2023 Q3	$13.4M	Buy	+631,900	New	+$14.5M	0.86%	22

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

NEPC LLC's REET Position: Q2 2026 in Review

NEPC LLC held its iShares Global REIT ETF (REET) position steady in Q2 2026 at 2,080,016 shares worth $57.5M. The position accounts for 1.07% of the portfolio, ranked #17.

NEPC LLC first reported a position in REET in Q3 2023 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold REET as of Q2 2026.

NEPC LLC held 2,080,016 shares of iShares Global REIT ETF worth $57.5M as of Q2 2026.
NEPC LLC left its iShares Global REIT ETF share count unchanged in Q2 2026.
iShares Global REIT ETF made up 1.07% of NEPC LLC's portfolio in Q2 2026, its #17 holding.
NEPC LLC first reported a position in iShares Global REIT ETF in Q3 2023 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.