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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$83.88 +0.69 (+0.83%)
As of 08/22/2025 04:10 PM Eastern

Top 25 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
21.23%975,681
2
Public Storage stock logo
PSA
Public Storage
$293.48
+2.3%
8.52%235,197
3
Ventas, Inc. stock logo
VTR
Ventas
$67.72
-2.0%
5.76%649,700
4
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.67
+2.6%
5.49%313,712
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.63
+1.7%
5.08%211,770
6
Equity Residential stock logo
EQR
Equity Residential
$65.17
+1.4%
4.16%515,779
7
Invitation Home stock logo
INVH
Invitation Home
$31.23
+2.1%
4.12%1,064,504
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.89
+1.3%
3.95%219,998
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.56
+1.4%
3.93%120,500
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.0%
3.87%238,893
11
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.17
+1.6%
3.03%624,629
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.87
+4.5%
3.02%324,303
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.73
+1.4%
2.86%645,990
14
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.73
+2.6%
2.85%1,310,613
15
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-0.4%
2.83%542,958
16
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.44
+0.1%
2.78%358,397
17
Camden Property Trust stock logo
CPT
Camden Property Trust
$109.34
+1.2%
2.74%203,212
18
CubeSmart stock logo
CUBE
CubeSmart
$41.07
+2.6%
2.15%427,980
19
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.45
-0.1%
1.56%297,943
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.37
-0.5%
1.50%353,575
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.00
+0.4%
1.34%620,423
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.55
-0.4%
1.07%444,970
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.65
+2.8%
0.96%435,227
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.74
+0.6%
0.84%86,509
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.14
+3.4%
0.51%133,159

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    68.4%
  • Financials
    27.6%
  • 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
    4.2%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.5%
  • Health Care REITs
    4.8%
  • Self-Storage REITs
    0.2%
  • 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 8/24/2025 by MarketBeat.com Staff
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