iShares Residential and Multisector Real Estate ETF (REZ) Holdings

$72.61
-0.46 (-0.63%)
(As of 12:39 PM ET)

Top 42 REZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$97.46
+0.7%
13.52%862,939
2
Public Storage stock logo
PSA
Public Storage
$273.32
+1.5%
10.52%244,004
3
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$143.30
+0.4%
7.26%325,612
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.89
+0.4%
7.04%220,660
5
Equity Residential stock logo
EQR
Equity Residential
$66.70
0.0%
6.28%580,748
6
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.67
+0.9%
4.63%112,288
7
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.5%
4.50%782,820
8
Ventas, Inc. stock logo
VTR
Ventas
$47.13
+0.2%
4.44%614,514
9
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.19
-0.5%
4.33%204,226
10
Sun Communities, Inc. stock logo
SUI
Sun Communities
$116.45
+0.7%
4.04%203,696
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.21
+1.3%
3.80%1,242,131
12
UDR, Inc. stock logo
UDR
UDR
$38.97
+0.2%
3.65%577,067
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.48
+1.1%
3.49%585,599
14
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.03
-0.1%
3.16%312,440
15
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.99
+0.0%
2.99%182,475
16
CubeSmart stock logo
CUBE
CubeSmart
$42.26
+1.0%
2.71%393,326
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.94
-0.6%
2.22%430,322
18
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.65
+0.2%
1.65%257,905
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.43
+2.9%
1.56%667,892
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.63
+0.4%
1.03%393,548
21
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.74
+0.9%
0.92%403,736
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.87
0.83%209,096
23
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.28
-4.9%
0.79%1,043,719
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.65
+0.5%
0.77%132,047
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.66
+2.2%
0.76%72,829
26
Elme Communities stock logo
ELME
Elme Communities
$15.49
+1.7%
0.38%152,888
27
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.57
+0.9%
0.38%71,464
28
Veris Residential, Inc. stock logo
VRE
Veris Residential
$15.39
+0.9%
0.34%137,958
29
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.28
0.33%251,429
30
Centerspace stock logo
CSR
Centerspace
$70.04
+1.0%
0.28%26,393
31
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.72
-0.4%
0.28%106,036
32
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.84
-1.5%
0.22%39,474
33
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$24.59
+0.7%
0.20%46,475
34
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.31
-9.8%
0.17%416,121
35
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.48
0.14%106,193
36
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$36.53
+0.2%
0.13%22,404
37BlackRock Cash Funds Treasury SL AgencyN/A0.11%635,953
38Usd CashN/A0.10%570,433
39
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$18.71
+0.4%
0.06%20,422
40Cash Collateral Usd JpfftN/A0.01%83,000
The Department of Defense Has a New Drone Contractor (Ad)

The Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.

Click here to see how to invest
41Dow Jones Real Estate Future June 24N/A0.00%39
42Futures Eur Margin BalanceN/A0.00%1

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    66.5%
  • Financials
    28.9%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    87.1%
  • Equity Real Estate Investment
    4.5%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • REIT
    91.4%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Development
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:REZ) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners