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

iShares Residential and Multisector Real Estate ETF logo
$99.32 +1.37 (+1.40%)
As of 07/24/2026 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 96.82% 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

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$252.50
+2.2%
24.76%908,761
2
Public Storage stock logo
PSA
Public Storage
$323.05
+2.6%
8.76%249,480
3
Ventas, Inc. stock logo
VTR
Ventas
$100.61
+2.8%
8.19%764,587
4
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.77
+1.6%
5.42%330,875
5
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.53
-0.7%
4.23%198,239
6
Equity Residential stock logo
EQR
Equity Residential
$67.87
-0.6%
4.22%551,547
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.32
+0.0%
3.76%115,080
8
Invitation Home stock logo
INVH
Invitation Home
$29.77
+1.1%
3.57%1,066,183
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.82
+0.8%
3.10%208,115
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.29
+1.0%
3.10%1,247,883
11
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$51.75
+1.5%
2.96%536,115
12
Sun Communities, Inc. stock logo
SUI
Sun Communities
$121.83
+1.5%
2.94%219,585
13
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.60
+0.3%
2.58%583,545
14
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$66.16
+0.2%
2.52%347,127
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.43
+1.0%
2.26%603,356
16
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.75
+0.8%
2.23%177,268
17
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$57.37
+1.8%
2.17%343,448
18
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$43.27
+2.2%
1.88%399,046
19
CubeSmart stock logo
CUBE
CubeSmart
$42.09
+2.6%
1.88%407,024
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$50.98
+1.7%
1.72%308,923
21
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$21.44
+1.4%
1.42%602,537
22
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$22.36
+1.5%
1.00%448,424
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.61
+1.3%
0.77%421,532
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$80.49
+0.7%
0.75%85,310
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43.41
0.63%128,135

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 71.7%, followed by Financials at 23.2%.

  • Real Estate
    71.7%
  • Financials
    23.2%
  • Health Care
    2.2%
  • Energy
    0.1%

REZ Industry Exposure

REZ's largest industry exposure is Real Estate Management & Development at 88.0%, followed by Health Care REITs at 5.2%.

  • Real Estate Management & Development
    88.0%
  • Health Care REITs
    5.2%
  • Equity Real Estate Investment
    3.5%
  • Specialized REITs
    0.4%
  • Renewable Energy
    0.1%

REZ Sub-Industry Exposure

REZ's largest sub-industry exposure is REIT at 91.4%, followed by Health Care REITs at 5.2%.

  • REIT
    91.4%
  • 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 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:REZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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