Twelve Points Wealth Management’s iShares Global REIT ETF REET Stock Holding History

Twelve Points Wealth Management’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	$745K	Buy	29,605 +1,701	+6%	+$44.2K	0.16%	110
2025 Q4	$707K	Buy	27,904 +1,790	+7%	+$45.2K	0.16%	115
2025 Q3	$667K	Buy	26,114 +5,879	+29%	+$148K	0.17%	119
2025 Q2	$500K	Buy	20,235 +1,068	+6%	+$25.9K	0.13%	132
2025 Q1	$465K	Buy	19,167 +521	+3%	+$12.7K	0.13%	127
2024 Q4	$447K	Sell	18,646 -4,034	-18%	-$103K	0.13%	128
2024 Q3	$605K	Sell	22,680 -873	-4%	-$22.1K	0.19%	110
2024 Q2	$548K	Buy	23,553 +1,270	+6%	+$29K	0.19%	111
2024 Q1	$528K	Sell	22,283 -1,014	-4%	-$23.7K	0.19%	110
2023 Q4	$563K	Buy	23,297 +414	+2%	+$9.05K	0.27%	101
2023 Q3	$484K	Buy	22,883 +1,223	+6%	+$28K	0.24%	114
2023 Q2	$498K	Buy	21,660 +1,054	+5%	+$24K	0.26%	110
2023 Q1	$472K	Buy	20,606 +2,487	+14%	+$58.7K	0.27%	107
2022 Q4	$411K	Sell	18,119 -561	-3%	-$12.5K	0.28%	110
2022 Q3	$397K	Buy	18,680 +300	+2%	+$7.39K	0.31%	109
2022 Q2	$444K	Buy	18,380 +5,353	+41%	+$142K	0.34%	102
2022 Q1	$381K	Buy	+13,027	New	+$372K	0.28%	114

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