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 45 securities.

Note: The data shown here is as of date May 31, 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 149332785.69 19.02
PSA PUBLIC STORAGE REIT Real Estate Equity 68593434.76 8.74
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 46036187.34 5.86
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 43544589.66 5.55
VTR VENTAS REIT INC Real Estate Equity 41101574.88 5.24
INVH INVITATION HOMES INC Real Estate Equity 35042334.72 4.46
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 34948925.25 4.45
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 34601110.53 4.41
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 32724527.6 4.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30437290.8 3.88
UDR UDR REIT INC Real Estate Equity 25583222.46 3.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23938796.75 3.05
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23358052.92 2.98
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 23258004.48 2.96
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22890583.52 2.92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22161000.96 2.82
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19982154.22 2.55
CUBE CUBESMART REIT Real Estate Equity 18243759.34 2.32
CTRE CARETRUST REIT INC Real Estate Equity 10885185.0 1.39
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10812126.78 1.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9837313.2 1.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8174545.5 1.04
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7693446.18 0.98
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6165559.4 0.79
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4262798.12 0.54
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4233543.5 0.54
LTC LTC PROPERTIES REIT INC Real Estate Equity 2959577.6 0.38
ELME ELME Real Estate Equity 2661244.52 0.34
SILA SILA RLTY TR INC TRUST Real Estate Equity 2521083.42 0.32
UMH UMH PROPERTIES INC Real Estate Equity 2462438.51 0.31
VRE VERIS RESIDENTIAL INC Real Estate Equity 2224695.88 0.28
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2158922.4 0.28
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1917319.25 0.24
CSR CENTERSPACE Real Estate Equity 1901920.02 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1823612.94 0.23
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1468816.84 0.19
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1402543.02 0.18
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 968593.01 0.12
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 860921.46 0.11
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 808266.27 0.1
USD USD CASH Cash and/or Derivatives Cash 464141.46 0.06
BRT BRT APARTMENTS CORP Real Estate Equity 321296.58 0.04
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 264000.0 0.03
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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