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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$80.57 +1.53 (+1.94%)
(As of 12/20/2024 04:33 PM ET)

Top 43 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
16.15%1,381,117
2
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
10.27%362,209
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
6.70%478,979
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
6.67%324,866
5
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
5.70%865,023
6
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
4.49%823,043
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
4.29%161,359
8
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
4.22%1,439,122
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
4.15%293,509
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
4.05%437,834
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
3.46%311,740
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
3.33%1,765,794
13
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
3.33%829,716
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
2.90%465,732
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
2.85%853,321
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
2.78%261,518
17
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
2.33%565,477
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
2.22%623,562
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
1.52%960,852
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
1.09%566,904
21
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
1.01%392,597
22
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
0.93%580,509
23
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.85
+1.5%
0.68%104,992
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
0.65%173,690
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$3.86
+2.7%
0.54%1,500,146
26
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.75
+2.0%
0.53%206,512
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
+0.8%
0.36%107,798
28
Elme Communities stock logo
ELME
Elme Communities
$14.98
+0.7%
0.32%220,765
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.46
+2.1%
0.32%143,998
30
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.41
+0.2%
0.31%196,930
31
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.27
+3.0%
0.28%356,816
32
UMH Properties, Inc. stock logo
UMH
UMH Properties
$19.07
+3.0%
0.28%162,595
33
Centerspace stock logo
CSR
Centerspace
$66.01
+1.9%
0.24%38,371
34
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$42.52
+2.1%
0.23%56,939
35USD CASHN/A0.17%1,885,638
36
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.32
+1.2%
0.12%68,691
37
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.28
-0.4%
0.12%547,459
38
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.86
-1.1%
0.12%152,233
39BlackRock Cash Funds Treasury SL AgencyN/A0.11%1,213,388
40
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.17
+0.6%
0.11%32,206
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41
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.70
-2.4%
0.05%28,484
42CASH COLLATERAL USD JPFFTN/A0.02%213,000
43Dow Jones Real Estate Future Mar 25N/A0.00%89

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.1%
  • Financials
    26.3%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.8%
  • Equity Real Estate Investment
    4.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    93.0%
  • 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 12/22/2024 by MarketBeat.com Staff
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