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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$82.67 -0.67 (-0.80%)
As of 06/13/2025 04:10 PM Eastern

Top 43 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
19.08%996,797
2
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
9.64%255,734
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
6.28%338,175
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
5.80%229,367
5
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
5.53%676,757
6
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
4.61%1,101,183
7
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
4.51%523,127
8
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
4.22%217,744
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
4.13%119,706
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
3.63%236,370
11
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
3.09%615,539
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
3.00%633,052
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
2.86%353,954
14
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
2.85%1,309,986
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
2.84%321,488
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
2.80%194,012
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
2.34%505,715
18
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
2.21%419,510
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
1.27%348,221
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
1.24%282,956
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
1.21%662,144
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.03
-2.7%
0.97%420,567
23
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.97%440,132
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.75%81,473
25
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
0.65%1,112,904
26
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.95
-2.8%
0.56%131,077
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
0.37%83,212
28
Elme Communities stock logo
ELME
Elme Communities
$16.38
-1.8%
0.33%163,962
29
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.08
-1.1%
0.33%106,900
30
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.77
-1.6%
0.28%134,247
31
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.90
-2.5%
0.27%145,803
32
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.33
-1.7%
0.26%258,525
33
Centerspace stock logo
CSR
Centerspace
$63.34
-2.2%
0.24%30,802
34
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.90
-2.5%
0.18%41,703
35
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$3.48
+1.2%
0.17%406,540
36BLK CSH FND TREASURY SL AGENCYN/A0.14%1,103,358
37
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
0.12%23,916
38
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.68
-0.6%
0.10%50,621
39
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.29
-2.0%
0.09%115,381
40
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$15.69
-2.6%
0.04%21,136
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.02%143,437
42CASH COLLATERAL USD JPFFTN/A0.01%94,000
43DOW JONES US REAL ESTATE JUN 25N/A0.00%36

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.8%
  • Financials
    26.7%
  • Health Care REITs
    1.3%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.6%
  • Equity Real Estate Investment
    4.7%
  • Health Care REITs
    4.5%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    93.2%
  • Health Care REITs
    4.5%
  • 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 6/14/2025 by MarketBeat.com Staff
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