REZ Holdings Information

REZ is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 22.70%, Public Storage at 7.86%, Vivmark Residential at 7.48%, Ventas at 6.85%, and Extra Space Storage at 4.59%.

Total Holdings

Top 10 Percentage

68.49%

Asset Class

Equity

ETF Category

Real Estate

Assets

773.46M

PE Ratio

38.06

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	22.70%	787,042
2	PSA	Public Storage	7.86%	213,050
3	VMRK	Vivmark Residential	7.48%	964,577
4	VTR	Ventas, Inc.	6.85%	648,026
5	EXR	Extra Space Storage Inc.	4.59%	266,967
6	ESS	Essex Property Trust, Inc.	4.46%	128,446
7	INVH	Invitation Homes Inc.	4.07%	1,190,018
8	SUI	Sun Communities, Inc.	3.50%	242,246
9	MAA	Mid-America Apartment Communities, Inc.	3.49%	232,287
10	OHI	Omega Healthcare Investors, Inc.	3.47%	608,854
11	DOC	Healthpeak Properties, Inc.	3.34%	1,392,822
12	ELS	Equity LifeStyle Properties, Inc.	2.93%	387,444
13	UDR	UDR, Inc.	2.80%	644,003
14	AMH	American Homes 4 Rent	2.63%	666,053
15	AHR	American Healthcare REIT, Inc.	2.50%	383,338
16	CPT	Camden Property Trust	2.48%	197,858
17	CUBE	CubeSmart	2.20%	454,299
18	CTRE	CareTrust REIT, Inc.	2.18%	471,337
19	ARE	Alexandria Real Estate Equities, Inc.	2.03%	344,804
20	HR	Healthcare Realty Trust Incorporated	1.47%	660,702
21	SBRA	Sabra Health Care REIT, Inc.	1.22%	500,507
22	IRT	Independence Realty Trust, Inc.	0.89%	470,492
23	NHI	National Health Investors, Inc.	0.80%	95,219
24	LTC	LTC Properties, Inc.	0.55%	100,751
25	JAN	Janus Living, Inc.	0.53%	146,361

Showing 25 of 40 holdings

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As of Oct 8, 2026