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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$84.29 -0.61 (-0.72%)
As of 04:10 PM Eastern

Top 25 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.87
-0.2%
20.26%980,816
2
Public Storage stock logo
PSA
Public Storage
$287.28
-0.7%
8.67%236,435
3
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$144.12
-1.0%
5.72%315,363
4
Ventas, Inc. stock logo
VTR
Ventas
$69.78
+0.1%
5.46%653,119
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.40
-0.9%
5.12%212,885
6
Equity Residential stock logo
EQR
Equity Residential
$65.43
-1.5%
4.26%518,494
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$265.36
-0.6%
4.00%121,134
8
Invitation Home stock logo
INVH
Invitation Home
$29.71
-1.6%
3.98%1,070,107
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.94
-0.9%
3.96%221,156
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.07
-0.7%
3.84%240,150
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$85.24
+0.4%
3.40%326,010
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.87
-1.3%
3.02%627,917
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.20
+0.6%
2.98%1,317,511
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.60
+0.3%
2.90%545,816
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.49
-0.9%
2.80%204,282
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.42
-1.2%
2.79%649,390
17
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.97
-0.9%
2.74%360,283
18
CubeSmart stock logo
CUBE
CubeSmart
$40.95
-0.6%
2.21%430,233
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.27
+0.2%
1.64%392,624
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.73
+0.1%
1.58%299,511
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.08
-1.4%
1.39%623,688
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.12
+0.3%
1.05%447,312
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.14
-1.5%
0.97%437,518
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$78.81
+0.7%
0.84%86,964
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$31.00
-1.1%
0.55%133,860

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    68.6%
  • Financials
    27.3%
  • Health Care REITs
    1.6%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Health Care REITs
    4.8%
  • Equity Real Estate Investment
    4.1%
  • Specialized REITs
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.3%
  • Health Care REITs
    4.8%
  • Self-Storage REITs
    0.3%
  • 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 9/15/2025 by MarketBeat.com Staff
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