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).
Click here to go back to the full list of ETFs.
| 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 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5565687.16 | 0.9 |
| 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 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2049471.24 | 0.33 |
| 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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