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 44 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 72096522.96 11.64
PSA PUBLIC STORAGE REIT Real Estate Equity 65682427.41 10.6
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 44397139.14 7.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 38834347.76 6.27
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 33873540.0 5.47
INVH INVITATION HOMES INC Real Estate Equity 31718578.84 5.12
VTR VENTAS REIT INC Real Estate Equity 30865490.88 4.98
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30512610.86 4.93
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26417725.62 4.26
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24828583.95 4.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24782200.52 4.0
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22958979.8 3.71
UDR UDR REIT INC Real Estate Equity 22043635.24 3.56
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 19540492.92 3.15
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18776123.28 3.03
CUBE CUBESMART REIT Real Estate Equity 18182916.4 2.94
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14119291.0 2.28
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11582157.44 1.87
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 9319126.04 1.5
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6438674.2 1.04
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6184874.08 1.0
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5909826.56 0.95
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 5651656.41 0.91
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4499187.84 0.73
CTRE CARETRUST REIT INC Real Estate Equity 4411189.77 0.71
LTC LTC PROPERTIES REIT INC Real Estate Equity 2637351.35 0.43
VRE VERIS RESIDENTIAL INC Real Estate Equity 2326126.92 0.38
ELME ELME Real Estate Equity 2301342.12 0.37
CSR CENTERSPACE Real Estate Equity 1605285.0 0.26
UMH UMH PROPERTIES INC Real Estate Equity 1535843.75 0.25
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1412826.88 0.23
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1379648.22 0.22
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1233481.17 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1221550.14 0.2
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1198151.82 0.19
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1065267.76 0.17
BRT BRT APARTMENTS CORP Real Estate Equity 433998.0 0.07
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 68000.0 0.01
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.89 0.0
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -172523.89 -0.03
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