Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 46 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 75596290.56 | 12.95 |
| WELL | WELLTOWER INC | Real Estate | Equity | 53287169.28 | 9.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36859706.8 | 6.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35177945.24 | 6.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 33875035.26 | 5.8 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29976336.0 | 5.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 26270605.3 | 4.5 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25924188.14 | 4.44 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 25379788.06 | 4.35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22462445.85 | 3.85 |
| UDR | UDR REIT INC | Real Estate | Equity | 22100943.92 | 3.79 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 19764343.9 | 3.39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19636094.3 | 3.36 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 18419907.15 | 3.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18219865.8 | 3.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 17580839.05 | 3.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15852769.59 | 2.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12239009.04 | 2.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 10771993.15 | 1.85 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 8747399.2 | 1.5 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7691710.89 | 1.32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 5874605.03 | 1.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5854152.01 | 1.0 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 5591064.95 | 0.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4148893.7 | 0.71 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 3568811.25 | 0.61 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3146424.84 | 0.54 |
| ELME | ELME | Real Estate | Equity | 2538966.0 | 0.44 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 2270494.08 | 0.39 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2059303.5 | 0.35 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1832684.02 | 0.31 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1599271.8 | 0.27 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1438011.52 | 0.25 |
| CSR | CENTERSPACE | Real Estate | Equity | 1382372.85 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1342672.33 | 0.23 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1312866.56 | 0.22 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1050697.83 | 0.18 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 884299.45 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 689327.33 | 0.12 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 558187.08 | 0.1 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 397668.0 | 0.07 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 213000.0 | 0.04 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.89 | 0.0 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.11 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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