REZ Holdings Information

REZ is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 25.10%, Public Storage at 9.49%, Vivmark Residential at 8.43%, Ventas at 7.98%, and Extra Space Storage at 5.47%.

Total Holdings

Top 10 Percentage

72.68%

Asset Class

Equity

ETF Category

Real Estate

Assets

806.92M

PE Ratio

38.06

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	25.10%	885,903
2	PSA	Public Storage	9.49%	258,545
3	VMRK	Vivmark Residential	8.43%	1,096,849
4	VTR	Ventas, Inc.	7.98%	745,355
5	EXR	Extra Space Storage Inc.	5.47%	322,552
6	ESS	Essex Property Trust, Inc.	3.71%	112,185
7	INVH	Invitation Homes Inc.	3.44%	1,039,365
8	DOC	Healthpeak Properties, Inc.	3.04%	1,216,494
9	OHI	Omega Healthcare Investors, Inc.	3.02%	522,631
10	SUI	Sun Communities, Inc.	3.00%	214,062
11	MAA	Mid-America Apartment Communities, Inc.	3.00%	202,880
12	ELS	Equity LifeStyle Properties, Inc.	2.52%	338,395
13	UDR	UDR, Inc.	2.37%	568,866
14	AMH	American Homes 4 Rent	2.24%	588,180
15	AHR	American Healthcare REIT, Inc.	2.17%	334,809
16	CPT	Camden Property Trust	2.13%	172,810
17	ARE	Alexandria Real Estate Equities, Inc.	2.07%	301,153
18	CUBE	CubeSmart	1.95%	396,786
19	CTRE	CareTrust REIT, Inc.	1.81%	389,008
20	HR	Healthcare Realty Trust Incorporated	1.32%	587,381
21	SBRA	Sabra Health Care REIT, Inc.	1.07%	437,145
22	IRT	Independence Realty Trust, Inc.	0.75%	410,929
23	NHI	National Health Investors, Inc.	0.70%	83,164
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.63%	5,132,924
25	LTC	LTC Properties, Inc.	0.45%	85,118

Showing 25 of 40 holdings

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As of Sep 17, 2026