iShares Residential and Multisector Real Estate ETF (REZ)

NYSEARCA: REZ · Real-Time Price · USD

80.57

+1.53 (1.94%)

At close: Dec 20, 2024, 4:00 PM

80.60

+0.03 (0.04%)

After-hours: Dec 20, 2024, 4:00 PM EST

REZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	16.27%	1,375,925
2	PSA	Public Storage	9.97%	360,847
3	AVB	AvalonBay Communities, Inc.	6.71%	323,645
4	EXR	Extra Space Storage Inc.	6.49%	477,178
5	EQR	Equity Residential	5.72%	861,771
6	VTR	Ventas, Inc.	4.52%	819,949
7	INVH	Invitation Homes Inc.	4.34%	1,433,712
8	ESS	Essex Property Trust, Inc.	4.28%	160,752
9	MAA	Mid-America Apartment Communities, Inc.	4.17%	292,406
10	ARE	Alexandria Real Estate Equities, Inc.	4.05%	436,188
11	SUI	Sun Communities, Inc.	3.56%	310,568
12	UDR	UDR, Inc.	3.35%	826,597
13	DOC	Healthpeak Properties, Inc.	3.32%	1,759,156
14	ELS	Equity LifeStyle Properties, Inc.	2.93%	463,981
15	AMH	American Homes 4 Rent	2.93%	850,113
16	CPT	Camden Property Trust	2.80%	260,535
17	CUBE	CubeSmart	2.25%	563,351
18	OHI	Omega Healthcare Investors, Inc.	2.24%	621,218
19	HR	Healthcare Realty Trust Incorporated	1.53%	957,240
20	IRT	Independence Realty Trust, Inc.	1.07%	564,773
21	CTRE	CareTrust REIT, Inc.	1.02%	391,121
22	SBRA	Sabra Health Care REIT, Inc.	0.92%	578,327
23	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.89%	9,366,051
24	NHI	National Health Investors, Inc.	0.69%	104,597
25	NSA	National Storage Affiliates Trust	0.61%	173,037
26	MPW	Medical Properties Trust, Inc.	0.54%	1,494,506
27	AHR	American Healthcare REIT, Inc.	0.53%	205,736
28	LTC	LTC Properties, Inc.	0.36%	107,335
29	SILA	Sila Realty Trust, Inc.	0.33%	143,457
30	ELME	Elme Communities	0.31%	219,935
31	VRE	Veris Residential, Inc.	0.31%	196,190
32	UMH	UMH Properties, Inc.	0.29%	161,984
33	AIV	Apartment Investment and Management Company	0.27%	355,475
34	CSR	Centerspace	0.24%	38,188
35	NXRT	NexPoint Residential Trust, Inc.	0.23%	56,725
36	DHC	Diversified Healthcare Trust	0.12%	545,401
37	CHCT	Community Healthcare Trust Incorporated	0.12%	68,433
38	UHT	Universal Health Realty Income Trust	0.11%	32,085
39	GMRE	Global Medical REIT Inc.	0.11%	151,661
40	BRT	BRT Apartments Corp.	0.05%	28,377
41	n/a	CASH COLLATERAL USD JPFFT	0.02%	216,000
42	n/a	Dow Jones Real Estate Future Mar 25	0.00%	89
43	n/a	USD CASH	-0.59%	6,198,066

As of Dec 19, 2024