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 Mar 31, 2024 (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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 79053841.79 | 13.3 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 63792405.76 | 10.73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43221736.88 | 7.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 41234734.2 | 6.94 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36319979.92 | 6.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26936768.32 | 4.53 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 26503988.82 | 4.46 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26443659.6 | 4.45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26032688.22 | 4.38 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 24095199.84 | 4.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22644048.13 | 3.81 |
| UDR | UDR REIT INC | Real Estate | Equity | 21357249.67 | 3.59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 20794620.49 | 3.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19589988.0 | 3.3 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17895323.25 | 3.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16582624.16 | 2.79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13021543.72 | 2.19 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 9903552.0 | 1.67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9504103.16 | 1.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 6229864.84 | 1.05 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 5515033.76 | 0.93 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4932574.64 | 0.83 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4717609.88 | 0.79 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4679745.68 | 0.79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 4538703.28 | 0.76 |
| ELME | ELME | Real Estate | Equity | 2299435.52 | 0.39 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 2281845.52 | 0.38 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2051435.46 | 0.35 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2034060.61 | 0.34 |
| CSR | CENTERSPACE | Real Estate | Equity | 1730852.94 | 0.29 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1647799.44 | 0.28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1291194.54 | 0.22 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1194407.5 | 0.2 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1011174.03 | 0.17 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 870782.6 | 0.15 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 750534.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 615283.27 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 591640.36 | 0.1 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 362490.5 | 0.06 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.01 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.87 | 0.0 |
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