All funds REIT

CGR iShares Global Real Estate Index ETF

Last close $33.40 on Nov 10, 2026

iShares REIT Quarterly

Official fund page on iShares's site
68of 100
Income Durability Score
#10 of 12 REIT funds
Yield
2.3%
1-year return
+9.5%
Fee (MER)
0.72%
Worst drop
-27.0%
Liquidity
Medium
3.3K units a day
About $110,379 traded
Risk rating
Medium
Rated by iShares

CGR top 10 holdings

As at Nov 5, 2026, as iShares published them.

HoldingWeight
American Tower Reit4.5%
Public Storage Reit4.2%
Welltower4.2%
Simon Property Group Reit Inc4.1%
Vivmark Residential3.9%
Equinix Reit3.9%
Realty Income Reit3.8%
Ventas Reit3.7%
Prologis Reit3.7%
Digital Realty Trust Reit3.6%

CGR distribution history

Pays quarterly. Last paid $0.196 a unit on Sep 24, 2026. $0.77 a unit in cash over the 12 months to then. What would $10,000 of CGR pay? Try the income calculator.

Pay datePer unit
Sep 24, 2026$0.196
Jun 25, 2026$0.280
Mar 26, 2026$0.155
Dec 30, 2025$0.138
Sep 24, 2025$0.172
Jun 25, 2025$0.293
Mar 26, 2025$0.158
Dec 30, 2024$0.159
Sep 24, 2024$0.193
Jun 25, 2024$0.239
Mar 22, 2024$0.172
Dec 28, 2023$0.146

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 46
  • Capital 97
  • Risk 84
  • Costs 66
  • Diversification 36

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. CGR is shown for information only: this is not a recommendation to buy or sell it.