Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 43 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 186208905.44 | 21.85 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 82311725.86 | 9.66 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 68008081.54 | 7.98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 53898883.2 | 6.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37432554.72 | 4.39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36406516.77 | 4.27 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 30732846.94 | 3.61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29850281.67 | 3.5 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29270322.6 | 3.43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 28546252.27 | 3.35 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 25964967.0 | 3.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 24030687.6 | 2.82 |
| UDR | UDR REIT INC | Real Estate | Equity | 22633019.85 | 2.66 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22356091.73 | 2.62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 21101749.44 | 2.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18600654.72 | 2.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 17325441.92 | 2.03 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 16644928.74 | 1.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 16514030.88 | 1.94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16199408.3 | 1.9 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11063234.12 | 1.3 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8855919.82 | 1.04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7452970.42 | 0.87 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7249532.16 | 0.85 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5156178.7 | 0.61 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4560694.28 | 0.54 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3300104.82 | 0.39 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 2878138.92 | 0.34 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2613558.76 | 0.31 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2576908.1 | 0.3 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2208960.18 | 0.26 |
| CSR | CENTERSPACE | Real Estate | Equity | 1912985.94 | 0.22 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 1896976.62 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1556349.34 | 0.18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1150203.12 | 0.13 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1025457.3 | 0.12 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 855590.68 | 0.1 |
| XRN | CHIRON REAL ESTATE INC | Real Estate | Equity | 825535.83 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 537988.03 | 0.06 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 286750.0 | 0.03 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 165000.0 | 0.02 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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