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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$84.20 -0.51 (-0.60%)
As of 02/21/2025 04:10 PM Eastern

Top 44 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
18.61%1,034,984
2
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
9.40%265,530
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
6.49%351,131
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
6.19%238,154
5
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
5.39%634,135
6
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
4.94%620,922
7
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
4.35%1,143,023
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
4.19%120,743
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
4.13%219,630
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
3.74%327,627
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
3.51%233,272
12
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
3.19%620,869
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
3.09%1,321,327
14
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
2.79%195,691
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
2.78%357,018
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
2.71%638,532
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
2.19%510,093
18
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
2.10%423,141
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
1.35%667,877
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
1.08%348,546
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
1.05%424,210
22
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.32
-2.0%
0.95%285,405
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
0.87%443,983
24
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.88
-2.3%
0.67%1,123,243
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
0.64%78,606
26
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.68
-0.3%
0.59%132,275
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.44
-0.5%
0.35%83,860
28
Elme Communities stock logo
ELME
Elme Communities
$17.11
+0.1%
0.34%165,029
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.49
-2.2%
0.32%107,691
30
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.96
-0.3%
0.28%261,185
31
UMH Properties, Inc. stock logo
UMH
UMH Properties
$17.66
+0.1%
0.28%135,714
32
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.63
-0.3%
0.28%147,360
33
Centerspace stock logo
CSR
Centerspace
$64.10
-1.5%
0.23%31,037
34
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.80
-0.8%
0.20%41,890
35Dow Jones Real Estate Future Mar 25N/A0.19%43
36BlackRock Cash Funds Treasury SL AgencyN/A0.14%1,157,094
37
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.48
-5.3%
0.13%409,899
38
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.81
-0.6%
0.12%51,065
39
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.39
-0.2%
0.11%113,909
40
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.96
-0.6%
0.11%24,099
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41
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.52
-1.8%
0.05%21,332
42USD CASHN/A0.05%385,078
43CASH COLLATERAL USD JPFFTN/A0.01%105,000
44Cash OffsetN/A-0.19%1,591,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.7%
  • Financials
    25.7%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.8%
  • Equity Real Estate Investment
    4.5%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    93.2%
  • 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 2/22/2025 by MarketBeat.com Staff
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