ETF constituents for REZ

Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 45 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 162289179.3 20.94
PSA PUBLIC STORAGE REIT Real Estate Equity 67911965.31 8.76
VTR VENTAS REIT INC Real Estate Equity 60973192.44 7.87
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 45310432.16 5.85
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36455814.72 4.7
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36270906.39 4.68
INVH INVITATION HOMES INC Real Estate Equity 30070145.06 3.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 29882352.08 3.85
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 28587305.4 3.69
SUI SUN COMMUNITIES REIT INC Real Estate Equity 27123481.44 3.5
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23123679.18 2.98
UDR UDR REIT INC Real Estate Equity 21443706.84 2.77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 21164089.76 2.73
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 20592646.68 2.66
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19986160.8 2.58
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19327363.44 2.49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14990518.4 1.93
CTRE CARETRUST REIT INC Real Estate Equity 14619393.44 1.89
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14589042.5 1.88
CUBE CUBESMART REIT Real Estate Equity 14542177.12 1.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9903514.34 1.28
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7838931.2 1.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7383707.25 0.95
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6390465.16 0.82
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4546416.03 0.59
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3555014.22 0.46
LTC LTC PROPERTIES REIT INC Real Estate Equity 2760497.3 0.36
ELME ELME Real Estate Equity 2717916.32 0.35
SILA SILA RLTY TR INC TRUST Real Estate Equity 2288602.56 0.3
UMH UMH PROPERTIES INC Real Estate Equity 2255554.13 0.29
VRE VERIS RESIDENTIAL INC Real Estate Equity 1967451.05 0.25
CSR CENTERSPACE Real Estate Equity 1963035.0 0.25
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1929015.66 0.25
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1759762.1 0.23
USD USD CASH Cash and/or Derivatives Cash 1619967.41 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1564478.07 0.2
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1319913.2 0.17
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1161425.76 0.15
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 911436.9 0.12
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 777241.27 0.1
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 764668.54 0.1
BRT BRT APARTMENTS CORP Real Estate Equity 275975.04 0.04
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 265000.0 0.03
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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