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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$87.40 +0.67 (+0.77%)
(As of 11:50 AM ET)

Top 43 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
16.30%1,505,049
2
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
10.78%394,728
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$165.04
-0.3%
7.05%521,943
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
6.42%354,007
5
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
5.44%942,638
6
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
4.64%896,885
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
4.35%477,133
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
4.10%175,854
9
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.70
-1.0%
4.06%1,568,241
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
3.98%319,861
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.23
-0.3%
3.63%339,729
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.43
+0.1%
3.47%1,924,222
13
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
3.13%904,148
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.66
-0.3%
2.85%507,513
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
2.70%285,002
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.56
-0.1%
2.64%929,897
17
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
2.42%616,231
18
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
2.21%679,498
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.56
-0.6%
1.47%1,047,081
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.68
-1.3%
1.06%427,365
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.35
0.0%
0.99%617,770
22
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.39
-1.0%
0.95%632,616
23
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.14
-0.9%
0.70%114,403
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43.92
-0.7%
0.66%189,397
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.26
-1.6%
0.60%1,635,555
26
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.67
-1.5%
0.47%224,804
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.36
-0.6%
0.36%117,485
28
Elme Communities stock logo
ELME
Elme Communities
$15.74
-0.5%
0.33%240,282
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$25.45
+0.2%
0.32%156,731
30
Veris Residential, Inc. stock logo
VRE
Veris Residential
$18.25
-0.3%
0.29%214,891
31
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.75
-0.9%
0.27%388,229
32
UMH Properties, Inc. stock logo
UMH
UMH Properties
$19.15
-2.0%
0.26%176,895
33
Centerspace stock logo
CSR
Centerspace
$72.55
-1.2%
0.23%41,730
34
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$45.77
-0.8%
0.21%61,997
35
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.43
-1.2%
0.14%597,666
36
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.64
-0.5%
0.12%166,242
37
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.17
-0.8%
0.12%35,173
38
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.38
-1.7%
0.11%74,367
39BlackRock Cash Funds Treasury SL AgencyN/A0.08%1,046,554
40USD CASHN/A0.05%563,173
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41
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$19.76
+0.3%
0.04%30,838
42CASH COLLATERAL USD JPFFTN/A0.01%87,000
43Dow Jones Real Estate Future Dec 24N/A0.00%41

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.6%
  • Financials
    26.0%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    89.0%
  • Equity Real Estate Investment
    4.4%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    93.3%
  • 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 11/21/2024 by MarketBeat.com Staff
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