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

$89.38 +1.06 (+1.20%)

Closing price 04:10 PM Eastern

Extended Trading

$89.32 -0.06 (-0.07%)

As of 07:58 PM Eastern

What stocks does REZ hold?

The iShares Residential and Multisector Real Estate ETF (REZ) has 40 holdings, with Welltower, Public Storage, and Vivmark Residential Common Shares of Beneficial Interest among its largest positions. The top 25 REZ holdings ordered by weight make up 97.07% 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	$234.45 +1.0%	23.03%	787,042
2	PSA Public Storage	$295.86 +2.5%	7.81%	213,050
3	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.12 +0.5%	7.50%	964,577
4	VTR Ventas	$84.89 +0.7%	6.91%	648,026
5	EXR Extra Space Storage	$137.70 +2.7%	4.54%	266,967
6	ESS Essex Property Trust	$269.75 +0.1%	4.44%	128,446
7	INVH Invitation Home	$26.80 +1.0%	4.02%	1,190,018
8	OHI Omega Healthcare Investors	$45.51 +0.9%	3.50%	608,854
9	SUI Sun Communities	$115.81 +1.4%	3.48%	242,246
10	MAA Mid-America Apartment Communities	$116.16 +0.5%	3.44%	232,287
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11	DOC Healthpeak Properties	$18.96 +1.2%	3.36%	1,392,822
12	ELS Equity Lifestyle Properties	$60.31 +1.2%	2.90%	387,444
13	UDR United Dominion Realty Trust	$34.19 +0.7%	2.78%	644,003
14	AMH American Homes 4 Rent	$30.94 +1.0%	2.59%	666,053
15	AHR American Healthcare REIT	$53.09 +1.3%	2.56%	383,338
16	CPT Camden Property Trust	$98.15 +0.9%	2.46%	197,858
17	CTRE CareTrust REIT	$36.59 +0.8%	2.19%	471,337
18	CUBE CubeSmart	$38.59 +2.3%	2.19%	454,299
19	ARE Alexandria Real Estate Equities	$42.32 +2.0%	1.92%	344,804
20	HR Healthcare Realty Trust	$17.34 +1.8%	1.45%	660,702
21	SBRA Sabra Healthcare REIT	$19.29 +0.6%	1.23%	500,507
22	IRT Independence Realty Trust	$14.71 +0.4%	0.89%	470,492
23	NHI National Health Investors	$65.78 +0.6%	0.79%	95,219
24	LTC LTC Properties	$43.40 +0.5%	0.55%	100,751
25	JAN JAN	$29.29 +1.1%	0.54%	146,361

REZ Geographic Exposure

REZ's largest geographic exposure is United States at 98.9%.

United States
98.9%

REZ Currency Exposure

REZ is exclusively exposed to USD.

USD
100.0%

REZ Sector Exposure

REZ's largest sector exposure is Real Estate at 67.4%, followed by Financials at 26.5%.

Real Estate
67.4%
Financials
26.5%
Health Care
2.6%
Energy
0.1%

REZ Industry Exposure

REZ's largest industry exposure is Real Estate Management & Development at 86.1%, followed by Health Care REITs at 5.9%.

Real Estate Management & Development
86.1%
Health Care REITs
5.9%
Equity Real Estate Investment
4.0%
Specialized REITs
0.5%
Renewable Energy
0.1%

REZ Sub-Industry Exposure

REZ's largest sub-industry exposure is REIT at 90.0%, followed by Health Care REITs at 5.9%.

REIT
90.0%
Health Care REITs
5.9%
Self-Storage REITs
0.5%
Renewable Energy Equipment
0.1%
Real Estate Development
0.1%

REZ Coupon Exposure

REZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Residential and Multisector Real Estate ETF holdings and portfolio composition, last updated on 10/15/2026.

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