Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 43 securities.
Note: The data shown here is as of date Aug 31, 2024 (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 | 160137082.74 | 15.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 120230999.76 | 11.44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 77800696.59 | 7.4 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69175487.34 | 6.58 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61516070.0 | 5.85 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 51321398.7 | 4.88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43445633.55 | 4.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42950872.26 | 4.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41783654.55 | 3.97 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41413425.91 | 3.94 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38859043.02 | 3.7 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34302695.67 | 3.26 |
| UDR | UDR REIT INC | Real Estate | Equity | 33294355.71 | 3.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29962761.29 | 2.85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29852427.15 | 2.84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27910486.37 | 2.65 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 26351795.8 | 2.51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21734323.2 | 2.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15300364.4 | 1.46 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10214329.89 | 0.97 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9319670.89 | 0.89 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 9064317.6 | 0.86 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8132445.0 | 0.77 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7623718.19 | 0.73 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7536459.91 | 0.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3476986.2 | 0.33 |
| ELME | ELME | Real Estate | Equity | 3433914.33 | 0.33 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 3396938.54 | 0.32 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3022527.9 | 0.29 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2765867.88 | 0.26 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2761668.96 | 0.26 |
| CSR | CENTERSPACE | Real Estate | Equity | 2357687.22 | 0.22 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2265641.63 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1819030.99 | 0.17 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1669096.38 | 0.16 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1310247.98 | 0.12 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1261240.4 | 0.12 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1020886.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 970717.67 | 0.09 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 461507.04 | 0.04 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 117000.0 | 0.01 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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