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 Feb 28, 2026 (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 | 179865050.4 | 23.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 66044148.13 | 8.49 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 60273839.78 | 7.75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42621799.68 | 5.48 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35145129.58 | 4.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34174625.24 | 4.39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 28397015.28 | 3.65 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28384273.0 | 3.65 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27834767.33 | 3.58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26010955.4 | 3.34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23894438.4 | 3.07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 22060994.76 | 2.84 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21069159.55 | 2.71 |
| UDR | UDR REIT INC | Real Estate | Equity | 20422599.12 | 2.62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18967066.72 | 2.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 17525544.33 | 2.25 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 15248495.6 | 1.96 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 14977682.2 | 1.93 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14924276.2 | 1.92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14581859.19 | 1.87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 10130479.26 | 1.3 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8805406.32 | 1.13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7040615.94 | 0.9 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 6477642.23 | 0.83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4785099.0 | 0.62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4177826.4 | 0.54 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3204295.2 | 0.41 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 3013438.2 | 0.39 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2737384.35 | 0.35 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 2639241.74 | 0.34 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2360334.75 | 0.3 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2101881.6 | 0.27 |
| CSR | CENTERSPACE | Real Estate | Equity | 1754716.22 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1156372.48 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1137154.28 | 0.15 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1013303.28 | 0.13 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 942368.4 | 0.12 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 783913.29 | 0.1 |
| XRN | CHIRON REAL ESTATE INC | Real Estate | Equity | 758145.15 | 0.1 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 329000.0 | 0.04 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 268488.9 | 0.03 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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