· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.55Day −0.45%1Y +19.3%Off 52W high −1.8%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,022 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
REET is not in the screener universe.
| YTD+15.8% |
| 1Y+19.3% |
| 3Y+33.7% |
| 5Y+16.0% |
| 10Y+47.3% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2014-07-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.84 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 11.8M | $296M | — | +0.0% |
| Valmark Advisers, Inc. | 6.5M | $163M | — | +3.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.5M | $162M | — | +5.6% |
| Creative Planning | 5.1M | $129M | — | +2074.5% |
| M&T Bank Corp | 4.8M | $120M | — | −0.2% |
| BlackRock, Inc. | 4.3M | $109M | — | −14.1% |
| Polianta Ltd | 4.2M | $106M | — | +16.5% |
| MORGAN STANLEY | 3.5M | $88M | — | +2.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for REET: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for REET.
