Below, a list of constituents for REZ (iShares Residential and Multisector Real Estate ETF) is shown. In total, REZ consists of 50 securities.
Note: The data shown here is as of date Jan 31, 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 | 139189570.83 | 10.86 |
| WELL | WELLTOWER INC | Real Estate | Equity | 93764689.86 | 7.32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 86497474.17 | 6.75 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 81879609.63 | 6.39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 65312113.06 | 5.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 63206572.0 | 4.93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 61873408.32 | 4.83 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 58368870.54 | 4.55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 55618719.75 | 4.34 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 54134773.76 | 4.22 |
| UDR | UDR REIT INC | Real Estate | Equity | 50961557.36 | 3.98 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 50793353.7 | 3.96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 49121847.68 | 3.83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 39628763.64 | 3.09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 36080464.42 | 2.81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 32588725.76 | 2.54 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 31621557.23 | 2.47 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 31489263.0 | 2.46 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 24419856.25 | 1.91 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 21868926.45 | 1.71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20162399.81 | 1.57 |
| HTA | HEALTHCARE TRUST OF AMERICA REIT I | Real Estate | Equity | 19699255.62 | 1.54 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 14063730.0 | 1.1 |
| HR | HEALTHCARE REALTY TRUST REIT INC | Real Estate | Equity | 13526522.6 | 1.06 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 11208368.8 | 0.87 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 8987073.82 | 0.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7863735.11 | 0.61 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 6985788.0 | 0.55 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 5952748.34 | 0.46 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5656273.14 | 0.44 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 5113778.67 | 0.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 4110309.76 | 0.32 |
| APTS | PREFERRED APARTMENT COMMUNITIES RE | Real Estate | Equity | 4040857.5 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3923913.18 | 0.31 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3234022.46 | 0.25 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 3030573.94 | 0.24 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2929776.12 | 0.23 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 2847268.48 | 0.22 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2199726.56 | 0.17 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 2129406.24 | 0.17 |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT C | Real Estate | Equity | 2126370.48 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1740000.0 | 0.14 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 771055.91 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 586429.19 | 0.05 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 343543.88 | 0.03 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
| DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.9 | 0.0 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.15 | 0.0 |
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