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 48 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PSA PUBLIC STORAGE REIT Real Estate Equity 102847221.26 10.39
WELL WELLTOWER INC Real Estate Equity 79071898.8 7.99
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60211059.66 6.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 58492031.13 5.91
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 50595396.32 5.11
INVH INVITATION HOMES INC Real Estate Equity 47989297.47 4.85
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 45530037.93 4.6
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 44311864.5 4.48
SUI SUN COMMUNITIES REIT INC Real Estate Equity 43432676.08 4.39
VTR VENTAS REIT INC Real Estate Equity 43260201.76 4.37
UDR UDR REIT INC Real Estate Equity 37172942.4 3.76
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 36068312.52 3.65
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 35408621.7 3.58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 31606909.68 3.19
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27810814.16 2.81
LSI LIFE STORAGE INC Real Estate Equity 25634351.25 2.59
CUBE CUBESMART REIT Real Estate Equity 24818238.72 2.51
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24783379.24 2.5
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 24114221.25 2.44
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 21899117.88 2.21
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17634040.0 1.78
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 17215053.92 1.74
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11841369.0 1.2
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 11268578.04 1.14
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 9620198.21 0.97
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8547529.05 0.86
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6890741.32 0.7
CTRE CARETRUST REIT INC Real Estate Equity 4801125.0 0.49
USD USD CASH Cash and/or Derivatives Cash 4668968.6 0.47
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 4667028.87 0.47
LTC LTC PROPERTIES REIT INC Real Estate Equity 3917105.3 0.4
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3616914.78 0.37
CSR CENTERSPACE Real Estate Equity 3174494.4 0.32
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2986272.64 0.3
UMH UMH PROPERTIES INC Real Estate Equity 2530754.29 0.26
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 2222058.55 0.22
BRG BLUEROCK RESIDENTIAL GROWTH REIT C Real Estate Equity 1808400.53 0.18
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1789217.64 0.18
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1661144.1 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450000.0 0.15
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 996507.68 0.1
BRT BRT APARTMENTS CORP Real Estate Equity 653375.8 0.07
CLPR CLIPPER REALTY INC Real Estate Equity 255253.3 0.03
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 118000.0 0.01
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.83 0.0
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.12 0.0
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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