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

$94.27 +0.31 (+0.33%)

As of 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 97.12% 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	$240.90 +1.0%	24.33%	893,944
2	PSA Public Storage	$305.16 +1.3%	9.96%	260,921
3	VTR Ventas	$92.14 +0.1%	7.88%	752,122
4	EXR Extra Space Storage	$140.82 +0.6%	5.65%	325,481
5	AVB AvalonBay Communities	$184.06	4.16%	195,008
6	EQR Equity Residential	$63.68 +0.0%	4.16%	542,553
7	ESS Essex Property Trust	$278.29 +0.4%	3.78%	113,205
8	INVH Invitation Home	$28.41 -1.5%	3.69%	1,048,801
9	MAA Mid-America Apartment Communities	$128.44 -0.1%	3.19%	204,722
10	SUI Sun Communities	$119.75 -1.2%	3.01%	216,006
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11	DOC Healthpeak Properties	$21.05 +0.1%	2.97%	1,227,537
12	OHI Omega Healthcare Investors	$47.01 +0.0%	2.82%	527,373
13	ELS Equity Lifestyle Properties	$62.65 -0.7%	2.58%	341,466
14	UDR United Dominion Realty Trust	$36.35 -0.7%	2.53%	574,032
15	AMH American Homes 4 Rent	$32.72 -0.8%	2.36%	593,519
16	CPT Camden Property Trust	$105.51 0.0%	2.24%	174,379
17	AHR American Healthcare REIT	$55.54 -1.2%	2.10%	337,847
18	CUBE CubeSmart	$39.70 +0.6%	1.94%	400,388
19	CTRE CareTrust REIT	$39.53 -0.1%	1.77%	392,539
20	ARE Alexandria Real Estate Equities	$52.69 -0.1%	1.71%	303,886
21	HR Healthcare Realty Trust	$19.29 -0.1%	1.32%	592,712
22	SBRA Sabra Healthcare REIT	$20.93 +0.3%	1.03%	441,113
23	IRT Independence Realty Trust	$16.15 -1.0%	0.82%	414,659
24	NHI National Health Investors	$71.73 +0.3%	0.69%	83,918
25	MPT Medical Properties Trust	$4.04 -0.5%	0.43%	881,275

REZ Geographic Exposure

REZ's largest geographic exposure is United States at 99.5%.

United States
99.5%

REZ Currency Exposure

REZ is exclusively exposed to USD.

USD
100.0%

REZ Sector Exposure

REZ's largest sector exposure is Real Estate at 72.0%, followed by Financials at 23.1%.

Real Estate
72.0%
Financials
23.1%
Health Care
2.2%
Energy
0.1%

REZ Industry Exposure

REZ's largest industry exposure is Real Estate Management & Development at 88.1%, followed by Health Care REITs at 5.2%.

Real Estate Management & Development
88.1%
Health Care REITs
5.2%
Equity Real Estate Investment
3.6%
Specialized REITs
0.4%
Renewable Energy
0.1%

REZ Sub-Industry Exposure

REZ's largest sub-industry exposure is REIT at 91.6%, followed by Health Care REITs at 5.2%.

REIT
91.6%
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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MarketBeat tracks iShares Residential and Multisector Real Estate ETF holdings and portfolio composition, last updated on 8/28/2026.

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