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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

$75.67
-0.13 (-0.17%)
(As of 06/17/2024 ET)

Top 42 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$103.77
-0.3%
13.83%855,990
2
Public Storage stock logo
PSA
Public Storage
$283.80
+0.2%
10.65%242,038
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.01
-1.0%
7.85%322,990
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.60
-0.1%
6.86%218,882
5
Equity Residential stock logo
EQR
Equity Residential
$67.01
+0.4%
5.97%576,071
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$281.29
+1.0%
4.82%111,384
7
Ventas, Inc. stock logo
VTR
Ventas
$50.00
-0.2%
4.74%609,565
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.35
+0.0%
4.38%202,581
9
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.51
+0.0%
4.28%776,516
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.36
-1.5%
3.76%1,232,127
11
Sun Communities, Inc. stock logo
SUI
Sun Communities
$115.88
-0.7%
3.66%202,055
12
UDR, Inc. stock logo
UDR
UDR
$40.34
+0.1%
3.58%572,420
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.62
+0.5%
3.20%580,883
14
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.50
+0.4%
3.04%181,005
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.36
-0.6%
3.02%309,924
16
CubeSmart stock logo
CUBE
CubeSmart
$44.06
-0.4%
2.68%390,158
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.51
+0.4%
2.15%426,857
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.15
-2.2%
1.70%662,514
19
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.94
+0.1%
1.55%255,828
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.16
+1.3%
1.09%390,379
21
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.31
+0.1%
0.89%400,484
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41.00
+0.4%
0.83%130,984
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.18
0.81%207,413
24
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.81
-0.8%
0.78%1,035,280
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$67.01
+0.9%
0.75%72,226
26BLK CSH FND TREASURY SL AGENCYN/A0.61%3,945,883
27
Elme Communities stock logo
ELME
Elme Communities
$15.43
-1.2%
0.37%152,049
28
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.66
0.37%70,948
29
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.19
+0.5%
0.32%136,867
30
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.02
-0.6%
0.31%249,449
31
Centerspace stock logo
CSR
Centerspace
$67.21
-0.6%
0.27%26,145
32
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.47
+0.3%
0.25%105,314
33
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.86
-0.6%
0.22%39,041
34
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.81
-0.4%
0.18%413,688
35
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$23.49
+0.5%
0.17%46,160
36
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$9.07
+0.6%
0.15%105,490
37
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.10
-1.6%
0.13%22,256
38
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$17.19
-0.7%
0.05%20,303
39CASH COLLATERAL USD JPFFTN/A0.01%92,000
40DOW JONES US REAL ESTATE SEP 24N/A0.00%64
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41FUTURES EUR MARGIN BALANCEN/A0.00%-1
42
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$157.85
+1.5%
-0.28%-1,791,915

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    67.4%
  • Financials
    28.1%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    87.4%
  • Equity Real Estate Investment
    4.4%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    91.6%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:REZ) was last updated on 6/17/2024 by MarketBeat.com Staff

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