iShares Residential and Multisector Real Estate ETF (REZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Residential and M...

AMEX: REZ · Real-Time Price · USD
84.15
-0.67 (-0.79%)
At close: Sep 10, 2025, 3:59 PM
84.04
-0.13%
After-hours: Sep 10, 2025, 06:00 PM EDT

REZ Holdings List

As of Sep 9, 2025
The iShares Residential and Multisector Real Estate ETF is an equity ETF with a total of 39 individual holdings. The top holdings are Welltower at 20.45%, Public Storage at 8.58%, Extra Space Storage at 5.71%, Ventas at 5.47%, and AvalonBay Communities at 5.10%.
39
65.24%
Real Estate
811.95M
35.87
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WELL Welltower Inc.
168.08
-0.46% 982K 20.45%
2 PSA Public Storage
288.75
-0.47% 238.77K 8.58%
3 EXR Extra Space Sto...
145.12
+0.17% 319.94K 5.71%
4 VTR Ventas, Inc.
69.26
+1.46% 650.21K 5.47%
5 AVB AvalonBay Commu...
192.64
-1.33% 213.69K 5.10%
6 EQR Equity Resident...
65.87
-1.13% 518.34K 4.24%
7 INVH Invitation Home...
30.01
-0.92% 1.07M 3.97%
8 ESS Essex Property ...
263.51
-1.99% 120.85K 3.96%
9 MAA Mid-America Apa...
141.36
-2.8% 221.65K 3.94%
10 SUI Sun Communities...
128.49
-1.27% 240.21K 3.82%
11 ARE Alexandria Real...
84.04
+0.38% 332.98K 3.44%
12 UDR UDR, Inc.
38.16
-2.1% 628.32K 3.00%
13 DOC Healthpeak Prop...
17.96
-0.5% 1.34M 2.97%
14 OHI Omega Healthcar...
42.85
+0.05% 552.96K 2.91%
15 CPT Camden Property...
108.84
-2.5% 204.93K 2.79%
16 AMH American Homes ...
34.12
-1.52% 654.29K 2.78%
17 ELS Equity LifeStyl...
60.41
-2.01% 360.99K 2.73%
18 CUBE CubeSmart
40.71
-0.05% 433.76K 2.18%
19 CTRE CareTrust REIT,...
33.84
-0.18% 399.81K 1.67%
20 AHR American Health...
43.18
+0.58% 298.67K 1.58%
21 HR Healthcare Real...
18.34
-1.85% 617.08K 1.40%
22 SBRA Sabra Health Ca...
18.93
-0.79% 450.84K 1.06%
23 IRT Independence Re...
17.39
-2.79% 440.23K 0.96%
24 NHI National Health...
78.05
-0.54% 87.2K 0.84%
25 NSA National Storag...
31.96
+0.35% 135.94K 0.54%
26 MPW Medical Propert...
4.62
+0.44% 954.9K 0.54%
27 LTC LTC Properties,...
36.54
-0.05% 85.84K 0.39%
28 ELME Elme Communitie...
17.11
-0.38% 165.97K 0.35%
29 SILA Sila Realty Tru...
25.23
-0.94% 105.48K 0.33%
30 VRE Veris Residenti...
15.98
-1.05% 150.15K 0.30%
31 UMH UMH Properties,...
15.05
-0.56% 146.74K 0.27%
32 CSR Centerspace
57.96
-2.78% 31.98K 0.24%
33 AIV Apartment Inves...
7.50
-2.48% 247.47K 0.23%
34 DHC Diversified Hea...
4.36
+1.87% 413.04K 0.22%
35 NXRT NexPoint Reside...
33.52
-1.72% 42.63K 0.18%
36 UHT Universal Healt...
41.08
-0.11% 24.34K 0.12%
37 GMRE Global Medical ...
7.63
+1.13% 121.38K 0.11%
38 CHCT Community Healt...
15.51
-1.52% 52.02K 0.10%
39 BRT BRT Apartments ...
16.12
+1.07% 20.2K 0.04%