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iShares Residential and Multisector Real Estate ETF (REZ) Holdings

iShares Residential and Multisector Real Estate ETF logo
$83.40 +0.43 (+0.52%)
As of 04:10 PM Eastern

Top 25 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.50
+0.4%
20.26%980,816
2
Public Storage stock logo
PSA
Public Storage
$283.92
-0.1%
8.67%236,435
3
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.86
-0.2%
5.72%315,363
4
Ventas, Inc. stock logo
VTR
Ventas
$68.03
+1.0%
5.46%653,119
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.75
+0.6%
5.12%212,885
6
Equity Residential stock logo
EQR
Equity Residential
$64.89
+0.4%
4.26%518,494
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.84
+1.0%
4.00%121,134
8
Invitation Home stock logo
INVH
Invitation Home
$29.52
-0.4%
3.98%1,070,107
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.58
+0.7%
3.96%221,156
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.09
-0.3%
3.84%240,150
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.49
+2.8%
3.40%326,010
12
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.27
-0.1%
3.02%627,917
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.59
+2.1%
2.98%1,317,511
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.77
+0.3%
2.90%545,816
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.29
+0.8%
2.80%204,282
16
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.36
+0.2%
2.79%649,390
17
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.35
-0.4%
2.74%360,283
18
CubeSmart stock logo
CUBE
CubeSmart
$40.81
-1.0%
2.21%430,233
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.73
+1.3%
1.64%392,624
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.63
+1.4%
1.58%299,511
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.08
+0.6%
1.39%623,688
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.86
+0.9%
1.05%447,312
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.08
+0.9%
0.97%437,518
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$79.26
+1.3%
0.84%86,964
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$30.60
-0.3%
0.55%133,860

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    68.5%
  • Financials
    27.3%
  • Health Care REITs
    1.6%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    88.1%
  • Health Care REITs
    4.9%
  • Equity Real Estate Investment
    4.1%
  • Specialized REITs
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    92.1%
  • Health Care REITs
    4.9%
  • Self-Storage REITs
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:REZ) was last updated on 9/18/2025 by MarketBeat.com Staff
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