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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$85.84 +0.84 (+0.99%)
As of 03/28/2025 04:10 PM Eastern

Top 43 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
18.02%1,023,756
2
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
8.99%262,650
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
5.94%347,322
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
5.92%235,570
5
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
5.57%695,060
6
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
4.56%1,130,965
7
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
4.52%537,276
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
4.42%122,944
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
4.32%223,634
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
3.73%330,183
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
3.70%242,762
12
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
3.29%632,188
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
3.21%1,345,416
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
2.87%363,527
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
2.86%199,260
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
2.84%650,173
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
2.30%519,393
18
CubeSmart stock logo
CUBE
CubeSmart
$42.03
+1.0%
2.10%430,856
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
1.33%680,054
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
1.21%359,501
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.85
-0.6%
1.06%431,942
22
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
1.02%290,609
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.92%452,037
24
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.82%1,143,008
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
+1.3%
0.73%83,677
26
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.73
+1.2%
0.60%134,600
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
0.35%85,463
28
Elme Communities stock logo
ELME
Elme Communities
$17.28
+0.0%
0.34%168,205
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.44
+1.4%
0.33%109,716
30
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.70
+1.0%
0.30%138,180
31
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.77
+0.3%
0.29%150,048
32
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.75
+1.1%
0.27%262,497
33
Centerspace stock logo
CSR
Centerspace
$63.72
-1.5%
0.24%31,635
34
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.13
+0.8%
0.19%42,758
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.18%1,553,107
36
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.47
0.12%417,447
37
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.74
+0.6%
0.12%118,276
38
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.78
+1.5%
0.12%24,572
39BLK CSH FND TREASURY SL AGENCYN/A0.11%973,117
40
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.25
+1.3%
0.11%51,951
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41
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.43
-0.8%
0.05%21,906
42CASH COLLATERAL USD JPFFTN/A0.02%178,000
43DOW JONES US REAL ESTATE JUN 25N/A0.00%81

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.3%
  • Financials
    26.9%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Equity Real Estate Investment
    4.7%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.9%
  • 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 3/29/2025 by MarketBeat.com Staff
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