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 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
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
LTC LTC PROPERTIES REIT INC Real Estate Equity 3923913.18 0.31
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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