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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$82.55 -0.74 (-0.89%)
As of 04:10 PM Eastern

Top 25 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
23.41%1,080,941
2
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
7.41%209,722
3
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
5.17%601,529
4
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
4.86%279,732
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
4.56%188,832
6
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
4.37%543,043
7
Invitation Home stock logo
INVH
Invitation Home
$28.18
+0.1%
4.19%1,148,672
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
3.98%119,646
9
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.93
-1.0%
3.83%237,198
10
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
3.82%218,438
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.20
-3.7%
3.42%322,003
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.86
-1.5%
3.04%1,301,318
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.28
+0.4%
2.87%620,199
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.67
-0.9%
2.82%539,108
15
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.86
+1.3%
2.73%360,695
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$103.04
-0.3%
2.70%201,771
17
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.62
+0.7%
2.64%641,409
18
CubeSmart stock logo
CUBE
CubeSmart
$39.92
-0.3%
2.13%424,945
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.97
-1.8%
1.72%396,017
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$40.17
-2.1%
1.56%295,830
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.71
-1.4%
1.37%616,023
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$17.98
-0.2%
1.04%441,814
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.37
+0.9%
0.91%437,190
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.03
-0.9%
0.86%85,895
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.39
-0.6%
0.58%936,525

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    68.8%
  • Financials
    26.6%
  • Health Care REITs
    1.5%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    87.6%
  • Health Care REITs
    5.0%
  • Equity Real Estate Investment
    4.1%
  • Specialized REITs
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    91.6%
  • Health Care REITs
    5.0%
  • Self-Storage REITs
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:REZ) was last updated on 10/8/2025 by MarketBeat.com Staff
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