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 43 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 78803589.48 13.36
PSA PUBLIC STORAGE REIT Real Estate Equity 63533761.52 10.77
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 43130565.52 7.31
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 40630125.8 6.89
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 35739231.92 6.06
VTR VENTAS REIT INC Real Estate Equity 26503988.82 4.49
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26406768.96 4.48
INVH INVITATION HOMES INC Real Estate Equity 26279267.4 4.46
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 25748814.08 4.37
SUI SUN COMMUNITIES REIT INC Real Estate Equity 23972982.24 4.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22333515.38 3.79
UDR UDR REIT INC Real Estate Equity 21005238.8 3.56
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20654076.73 3.5
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19599361.2 3.32
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17570517.75 2.98
CUBE CUBESMART REIT Real Estate Equity 16539358.3 2.8
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13090395.24 2.22
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 9898393.9 1.68
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9323772.32 1.58
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6147219.76 1.04
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5515033.76 0.94
CTRE CARETRUST REIT INC Real Estate Equity 4953484.24 0.84
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4687668.5 0.79
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4613237.98 0.78
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4480440.08 0.76
LTC LTC PROPERTIES REIT INC Real Estate Equity 2272555.2 0.39
ELME ELME Real Estate Equity 2271915.68 0.39
VRE VERIS RESIDENTIAL INC Real Estate Equity 1990733.94 0.34
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1968689.07 0.33
CSR CENTERSPACE Real Estate Equity 1712641.77 0.29
UMH UMH PROPERTIES INC Real Estate Equity 1629773.32 0.28
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1267510.14 0.21
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1185577.25 0.2
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1002851.61 0.17
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 869720.67 0.15
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 749413.8 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 619492.39 0.11
USD USD CASH Cash and/or Derivatives Cash 610635.55 0.1
BRT BRT APARTMENTS CORP Real Estate Equity 354730.14 0.06
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 83000.0 0.01
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.87 0.0
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