iShares Residential and Multisector Real Estate ETF (REZ) Holdings List

$92.03 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does REZ hold?

The iShares Residential and Multisector Real Estate ETF (REZ) top stock holdings include Welltower, Public Storage, and Ventas. The top 25 REZ holdings ordered by weight make up 96.43% of the total fund. REZ is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete REZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$216.31 +0.1%	23.30%	921,875
2	PSA Public Storage	$304.96 -0.1%	8.73%	249,346
3	VTR Ventas	$88.22 +0.0%	7.57%	739,195
4	EXR Extra Space Storage	$143.23 0.0%	5.47%	332,583
5	EQR Equity Residential	$66.30 +0.1%	4.60%	600,541
6	AVB AvalonBay Communities	$185.72 +0.0%	4.57%	211,737
7	INVH Invitation Home	$29.34 +0.2%	3.79%	1,124,835
8	ESS Essex Property Trust	$277.00 +0.1%	3.72%	117,163
9	MAA Mid-America Apartment Communities	$131.20 +0.0%	3.22%	213,905
10	SUI Sun Communities	$127.82 +0.1%	3.20%	225,136
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11	OHI Omega Healthcare Investors	$47.94 +0.1%	3.07%	542,357
12	DOC Healthpeak Properties	$19.74 +0.0%	2.90%	1,274,314
13	UDR United Dominion Realty Trust	$38.05 +0.1%	2.66%	607,329
14	ELS Equity Lifestyle Properties	$63.60 +0.1%	2.57%	353,210
15	CPT Camden Property Trust	$107.64 +0.2%	2.38%	194,049
16	AMH American Homes 4 Rent	$32.29 +0.1%	2.34%	628,099
17	CTRE CareTrust REIT	$41.19 +0.1%	1.96%	409,070
18	AHR American Healthcare REIT	$50.20 +0.0%	1.94%	325,240
19	CUBE CubeSmart	$40.09 +0.0%	1.91%	416,127
20	ARE Alexandria Real Estate Equities	$48.36 0.0%	1.74%	315,321
21	HR Healthcare Realty Trust	$20.37 +0.0%	1.43%	603,239
22	SBRA Sabra Healthcare REIT	$20.72	1.10%	453,399
23	IRT Independence Realty Trust	$16.85 -0.1%	0.85%	437,814
24	NHI National Health Investors	$76.55 +0.2%	0.77%	85,518
25	NSA National Storage Affiliates Trust	$42.69 -0.1%	0.64%	129,432

REZ Geographic Exposure

REZ's largest geographic exposure is United States at 99.4%.

United States
99.4%

REZ Currency Exposure

REZ is exclusively exposed to USD.

USD
100.0%

REZ Sector Exposure

REZ's largest sector exposure is Real Estate at 70.3%, followed by Financials at 25.3%.

Real Estate
70.3%
Financials
25.3%
Health Care
1.9%
Energy
0.1%

REZ Industry Exposure

REZ's largest industry exposure is Real Estate Management & Development at 88.2%, followed by Health Care REITs at 5.2%.

Real Estate Management & Development
88.2%
Health Care REITs
5.2%
Equity Real Estate Investment
3.8%
Specialized REITs
0.4%
Renewable Energy
0.1%

REZ Sub-Industry Exposure

REZ's largest sub-industry exposure is REIT at 91.8%, followed by Health Care REITs at 5.2%.

REIT
91.8%
Health Care REITs
5.2%
Self-Storage REITs
0.4%
Renewable Energy Equipment
0.1%
Real Estate Development
0.1%

REZ Coupon Exposure

REZ's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:REZ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Residential and Multisector Real Estate ETF (REZ) Holdings List