REZ Holdings Information

REZ is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 24.97%, Public Storage at 9.47%, VIVMARK RESIDENTIAL at 8.45%, Ventas at 8.15%, and Extra Space Storage at 5.42%.

Total Holdings

Top 10 Percentage

72.95%

Asset Class

Equity

ETF Category

Real Estate

Assets

856.19M

PE Ratio

32.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	24.97%	894,853
2	PSA	Public Storage	9.47%	261,157
3	EQR	VIVMARK RESIDENTIAL	8.45%	1,107,929
4	VTR	Ventas, Inc.	8.15%	752,886
5	EXR	Extra Space Storage Inc.	5.42%	325,811
6	ESS	Essex Property Trust, Inc.	3.71%	113,319
7	INVH	Invitation Homes Inc.	3.57%	1,049,866
8	SUI	Sun Communities, Inc.	3.10%	216,225
9	MAA	Mid-America Apartment Communities, Inc.	3.07%	204,930
10	DOC	Healthpeak Properties, Inc.	3.04%	1,228,785
11	OHI	Omega Healthcare Investors, Inc.	2.85%	527,911
12	ELS	Equity LifeStyle Properties, Inc.	2.54%	341,814
13	UDR	UDR, Inc.	2.48%	574,614
14	AMH	American Homes 4 Rent	2.31%	594,123
15	AHR	American Healthcare REIT, Inc.	2.22%	338,191
16	CPT	Camden Property Trust	2.15%	174,556
17	CUBE	CubeSmart	1.87%	400,795
18	ARE	Alexandria Real Estate Equities, Inc.	1.85%	304,196
19	CTRE	CareTrust REIT, Inc.	1.80%	392,939
20	HR	Healthcare Realty Trust Incorporated	1.32%	593,315
21	SBRA	Sabra Health Care REIT, Inc.	1.06%	441,561
22	IRT	Independence Realty Trust, Inc.	0.79%	415,081
23	NHI	National Health Investors, Inc.	0.71%	84,005
24	MPT	Medical Properties Trust, Inc.	0.41%	881,261
25	LTC	LTC Properties, Inc.	0.41%	85,977

Showing 25 of 40 holdings

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As of Aug 27, 2026