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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$81.89 +1.13 (+1.40%)
As of 04:10 PM Eastern

Top 43 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$133.55
+3.3%
16.47%0
2
Public Storage stock logo
PSA
Public Storage
$299.21
+1.1%
9.87%0
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.06
+1.0%
6.54%0
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.34
+0.1%
6.36%0
5
Equity Residential stock logo
EQR
Equity Residential
$69.70
-0.1%
5.39%0
6
Ventas, Inc. stock logo
VTR
Ventas
$60.08
+2.0%
4.55%0
7
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.07
-0.8%
4.41%0
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.39
0.0%
4.14%0
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.06
-0.3%
4.13%0
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.98
+1.2%
4.01%0
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.77
+1.5%
3.60%0
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.05
+1.3%
3.38%0
13
UDR, Inc. stock logo
UDR
UDR
$41.18
-0.1%
3.22%0
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.13
+1.0%
2.95%0
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.31
+0.3%
2.91%0
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$111.95
-0.6%
2.73%0
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.44
+0.2%
2.43%0
18
CubeSmart stock logo
CUBE
CubeSmart
$41.36
0.0%
2.20%0
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.86
+2.3%
1.38%0
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.09
+1.3%
1.18%0
21
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.77
-0.5%
1.02%0
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.13
+0.7%
1.00%0
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.01
+0.4%
0.96%0
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.19
+1.3%
0.67%0
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.96
+0.9%
0.61%0
26
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.29
+4.8%
0.55%0
27
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.76
+4.3%
0.44%0
28
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.17
+0.7%
0.36%0
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.13
-0.4%
0.31%0
30
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.42
+0.7%
0.31%0
31
Elme Communities stock logo
ELME
Elme Communities
$14.79
-0.2%
0.30%0
32
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.94
-0.6%
0.29%0
33
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$9.07
+0.6%
0.28%0
34
Centerspace stock logo
CSR
Centerspace
$62.41
+2.3%
0.24%0
35
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.34
+0.2%
0.20%0
36
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$20.04
+2.7%
0.12%0
37
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.10
+2.2%
0.11%0
38
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.02
+0.6%
0.11%0
39
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.08
+2.2%
0.11%0
40BLK CSH FND TREASURY SL AGENCYN/A0.07%0
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41
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.50
-0.3%
0.05%0
42CASH COLLATERAL USD JPFFTN/A0.04%0
43DOW JONES US REAL ESTATE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.9%
  • Financials
    26.3%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Equity Real Estate Investment
    4.5%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.7%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:REZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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