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 Feb 28, 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 157661378.24 18.18
PSA PUBLIC STORAGE REIT Real Estate Equity 78459001.62 9.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 51528377.52 5.94
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 51097629.51 5.89
VTR VENTAS REIT INC Real Estate Equity 48520957.5 5.59
INVH INVITATION HOMES INC Real Estate Equity 39401459.92 4.54
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38717017.82 4.46
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37996032.0 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37796976.0 4.36
SUI SUN COMMUNITIES REIT INC Real Estate Equity 31487929.25 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30669625.42 3.54
UDR UDR REIT INC Real Estate Equity 28848914.64 3.33
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 27151751.62 3.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 24750841.28 2.85
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24616488.0 2.84
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24378761.88 2.81
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19793209.12 2.28
CUBE CUBESMART REIT Real Estate Equity 18200691.47 2.1
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11527978.05 1.33
CTRE CARETRUST REIT INC Real Estate Equity 10325649.95 1.19
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9290593.48 1.07
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9001795.19 1.04
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7895206.48 0.91
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6797185.56 0.78
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6212245.47 0.72
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5289841.92 0.61
USD USD CASH Cash and/or Derivatives Cash 3301902.18 0.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 3042288.2 0.35
SILA SILA RLTY TR INC TRUST Real Estate Equity 3000310.65 0.35
ELME ELME Real Estate Equity 2909281.66 0.34
UMH UMH PROPERTIES INC Real Estate Equity 2622247.06 0.3
VRE VERIS RESIDENTIAL INC Real Estate Equity 2588896.99 0.3
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2320473.48 0.27
CSR CENTERSPACE Real Estate Equity 2064080.55 0.24
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1757172.6 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1636195.58 0.19
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1027858.3 0.12
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1021067.53 0.12
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1014470.6 0.12
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 946585.43 0.11
BRT BRT APARTMENTS CORP Real Estate Equity 365465.6 0.04
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 338000.0 0.04
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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