REZ Holdings Information

REZ is an equity ETF with a total of 45 individual holdings. The top holdings are Welltower stock at 20.97%, Public Storage at 8.74%, Ventas at 7.87%, Extra Space Storage at 5.79%, and AvalonBay Communities at 4.69%.

Total Holdings

Top 10 Percentage

67.65%

Asset Class

Equity

ETF Category

Real Estate

Assets

779.24M

PE Ratio

36.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	20.97%	870,510
2	PSA	Public Storage	8.74%	259,791
3	VTR	Ventas, Inc.	7.87%	770,058
4	EXR	Extra Space Storage Inc.	5.79%	346,516
5	AVB	AvalonBay Communities, Inc.	4.69%	199,736
6	EQR	Equity Residential	4.69%	582,291
7	INVH	Invitation Homes Inc.	3.86%	1,099,859
8	ESS	Essex Property Trust, Inc.	3.84%	114,562
9	MAA	Mid-America Apartment Communities, Inc.	3.69%	209,155
10	SUI	Sun Communities, Inc.	3.52%	220,176
11	OHI	Omega Healthcare Investors, Inc.	3.01%	530,238
12	UDR	UDR, Inc.	2.78%	593,844
13	ELS	Equity LifeStyle Properties, Inc.	2.74%	345,367
14	CPT	Camden Property Trust	2.64%	189,759
15	DOC	Healthpeak Properties, Inc.	2.56%	1,246,020
16	AMH	American Homes 4 Rent	2.51%	614,152
17	ARE	Alexandria Real Estate Equities, Inc.	1.93%	308,320
18	CTRE	CareTrust REIT, Inc.	1.90%	399,874
19	CUBE	CubeSmart	1.87%	406,888
20	AHR	American Healthcare REIT, Inc.	1.87%	300,805
21	HR	Healthcare Realty Trust Incorporated	1.28%	589,846
22	SBRA	Sabra Health Care REIT, Inc.	1.01%	423,040
23	IRT	Independence Realty Trust, Inc.	0.95%	428,041
24	NHI	National Health Investors, Inc.	0.83%	83,612
25	MPW	Medical Properties Trust, Inc.	0.58%	896,729

Showing 25 of 45 holdings

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As of Dec 24, 2025