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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$81.50 +0.44 (+0.54%)
As of 08/1/2025 04:10 PM Eastern

Top 25 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
18.91%976,500
2
Public Storage stock logo
PSA
Public Storage
$279.34
+2.7%
8.62%235,395
3
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
5.93%313,975
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.35
-1.0%
5.45%211,947
5
Ventas, Inc. stock logo
VTR
Ventas
$67.52
+0.5%
5.22%650,247
6
Equity Residential stock logo
EQR
Equity Residential
$62.75
-0.7%
4.39%516,212
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.56
-1.4%
4.39%120,602
8
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
4.37%1,065,398
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
4.22%220,183
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.38
+0.3%
3.82%239,093
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.01
-0.5%
3.26%324,576
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.70
-1.5%
3.21%625,153
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.75
-1.1%
3.08%1,311,714
14
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.16
+1.4%
2.93%646,533
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.03
-2.0%
2.92%203,383
16
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.29
+0.6%
2.81%358,698
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.94
+2.7%
2.53%543,414
18
CubeSmart stock logo
CUBE
CubeSmart
$39.89
+2.5%
2.30%428,339
19
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$38.90
+0.7%
1.37%298,193
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.01
+0.7%
1.37%353,872
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
+7.4%
1.27%620,944
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.29
+1.4%
1.04%445,343
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.75
-0.1%
0.97%435,593
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.30
+2.1%
0.78%86,582
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$29.56
+0.3%
0.54%133,268

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.5%
  • Financials
    26.7%
  • Health Care REITs
    1.4%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.5%
  • Health Care REITs
    4.6%
  • Equity Real Estate Investment
    4.3%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.7%
  • Health Care REITs
    4.6%
  • Self-Storage REITs
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:REZ) was last updated on 8/2/2025 by MarketBeat.com Staff
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