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 Apr 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 151562983.85 18.99
PSA PUBLIC STORAGE REIT Real Estate Equity 77561564.86 9.72
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 50614652.25 6.34
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46930781.87 5.88
VTR VENTAS REIT INC Real Estate Equity 42757507.26 5.36
INVH INVITATION HOMES INC Real Estate Equity 36603322.92 4.59
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36100994.27 4.52
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 33848068.56 4.24
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33066603.84 4.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29420973.9 3.69
UDR UDR REIT INC Real Estate Equity 25317119.07 3.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23555864.92 2.95
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22811930.96 2.86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 22687408.16 2.84
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22400760.6 2.81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22380511.42 2.8
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18918798.15 2.37
CUBE CUBESMART REIT Real Estate Equity 17887906.4 2.24
CTRE CARETRUST REIT INC Real Estate Equity 10087962.37 1.26
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9798766.28 1.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9428930.56 1.18
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7793106.51 0.98
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7759527.16 0.97
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5787027.19 0.73
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4974680.88 0.62
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4400254.89 0.55
LTC LTC PROPERTIES REIT INC Real Estate Equity 2903266.68 0.36
SILA SILA RLTY TR INC TRUST Real Estate Equity 2635085.0 0.33
ELME ELME Real Estate Equity 2628310.86 0.33
UMH UMH PROPERTIES INC Real Estate Equity 2243267.37 0.28
VRE VERIS RESIDENTIAL INC Real Estate Equity 2216205.6 0.28
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2114734.5 0.27
CSR CENTERSPACE Real Estate Equity 1965167.6 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1482683.39 0.19
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1413314.67 0.18
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1309058.8 0.16
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 967641.36 0.12
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 828665.77 0.1
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 728054.11 0.09
BRT BRT APARTMENTS CORP Real Estate Equity 339021.44 0.04
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 86000.0 0.01
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -290450.36 -0.04
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