REZ Holdings Information

REZ is an equity ETF with a total of 43 individual holdings. The top holdings are Welltower stock at 20.54%, Public Storage at 9.55%, Ventas at 7.62%, Extra Space Storage at 6.25%, and Equity Residential at 4.68%.

Total Holdings

Top 10 Percentage

67.72%

Asset Class

Equity

ETF Category

Real Estate

Assets

776.81M

PE Ratio

36.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	20.54%	869,208
2	PSA	Public Storage	9.55%	259,692
3	VTR	Ventas, Inc.	7.62%	769,866
4	EXR	Extra Space Storage Inc.	6.25%	346,383
5	EQR	Equity Residential	4.68%	581,683
6	AVB	AvalonBay Communities, Inc.	4.52%	199,515
7	INVH	Invitation Homes Inc.	3.70%	1,098,068
8	ESS	Essex Property Trust, Inc.	3.68%	114,375
9	MAA	Mid-America Apartment Communities, Inc.	3.59%	208,815
10	SUI	Sun Communities, Inc.	3.58%	219,779
11	OHI	Omega Healthcare Investors, Inc.	2.90%	529,451
12	ELS	Equity LifeStyle Properties, Inc.	2.88%	344,805
13	UDR	UDR, Inc.	2.84%	592,877
14	DOC	Healthpeak Properties, Inc.	2.66%	1,243,990
15	CPT	Camden Property Trust	2.62%	189,431
16	AMH	American Homes 4 Rent	2.43%	613,152
17	ARE	Alexandria Real Estate Equities, Inc.	2.17%	307,817
18	CUBE	CubeSmart	2.01%	406,225
19	CTRE	CareTrust REIT, Inc.	1.86%	399,336
20	AHR	American Healthcare REIT, Inc.	1.79%	300,411
21	HR	Healthcare Realty Trust Incorporated	1.24%	588,885
22	SBRA	Sabra Health Care REIT, Inc.	0.99%	422,350
23	IRT	Independence Realty Trust, Inc.	0.90%	427,396
24	NHI	National Health Investors, Inc.	0.87%	83,483
25	MPW	MEDICAL PROPERTIES TRUST REIT INC	0.60%	895,277

Showing 25 of 43 holdings

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As of Feb 4, 2026