REZ Holdings Information

REZ is an equity ETF with a total of 43 individual holdings. The top holdings are Welltower stock at 20.64%, Public Storage at 9.60%, Ventas at 7.47%, Extra Space Storage at 6.43%, and AvalonBay Communities at 4.55%.

Total Holdings

Top 10 Percentage

67.69%

Asset Class

Equity

ETF Category

Real Estate

Assets

787.99M

PE Ratio

36.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	20.64%	869,208
2	PSA	Public Storage	9.60%	259,692
3	VTR	Ventas, Inc.	7.47%	769,866
4	EXR	Extra Space Storage Inc.	6.43%	346,383
5	AVB	AvalonBay Communities, Inc.	4.55%	199,515
6	EQR	Equity Residential	4.49%	581,683
7	INVH	Invitation Homes Inc.	3.75%	1,098,068
8	ESS	Essex Property Trust, Inc.	3.66%	114,375
9	MAA	Mid-America Apartment Communities, Inc.	3.57%	208,815
10	SUI	Sun Communities, Inc.	3.53%	219,779
11	OHI	Omega Healthcare Investors, Inc.	2.97%	529,451
12	UDR	UDR, Inc.	2.77%	592,877
13	DOC	Healthpeak Properties, Inc.	2.75%	1,243,990
14	ELS	Equity LifeStyle Properties, Inc.	2.70%	344,805
15	CPT	Camden Property Trust	2.59%	189,431
16	AMH	American Homes 4 Rent	2.45%	613,152
17	ARE	Alexandria Real Estate Equities, Inc.	2.22%	307,817
18	CUBE	CubeSmart	2.01%	406,225
19	CTRE	CareTrust REIT, Inc.	1.89%	399,336
20	AHR	American Healthcare REIT, Inc.	1.82%	300,411
21	HR	Healthcare Realty Trust Incorporated	1.27%	588,885
22	SBRA	Sabra Health Care REIT, Inc.	1.02%	422,350
23	IRT	Independence Realty Trust, Inc.	0.92%	427,396
24	NHI	National Health Investors, Inc.	0.85%	83,483
25	MPW	Medical Properties Trust, Inc.	0.58%	895,277

Showing 25 of 43 holdings

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As of Jan 15, 2026