REZ Holdings Information

REZ is an equity ETF with a total of 43 individual holdings. The top holdings are Welltower stock at 23.40%, Public Storage at 9.17%, Ventas at 7.71%, Extra Space Storage at 5.59%, and Equity Residential at 4.27%.

Total Holdings

Top 10 Percentage

68.30%

Asset Class

Equity

ETF Category

Real Estate

Assets

863.53M

PE Ratio

33.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	23.40%	906,321
2	PSA	Public Storage	9.17%	248,810
3	VTR	Ventas, Inc.	7.71%	762,533
4	EXR	Extra Space Storage Inc.	5.59%	329,986
5	EQR	Equity Residential	4.27%	550,066
6	AVB	AvalonBay Communities, Inc.	4.27%	197,707
7	ESS	Essex Property Trust, Inc.	3.85%	114,771
8	INVH	Invitation Homes Inc.	3.68%	1,063,320
9	MAA	Mid-America Apartment Communities, Inc.	3.32%	207,556
10	DOC	Healthpeak Properties, Inc.	3.05%	1,244,532
11	SUI	Sun Communities, Inc.	3.02%	218,995
12	OHI	Omega Healthcare Investors, Inc.	2.92%	534,676
13	UDR	UDR, Inc.	2.64%	581,978
14	ELS	Equity LifeStyle Properties, Inc.	2.53%	346,195
15	CPT	Camden Property Trust	2.34%	176,792
16	AMH	American Homes 4 Rent	2.33%	601,736
17	AHR	American Healthcare REIT, Inc.	1.98%	342,526
18	ARE	Alexandria Real Estate Equities, Inc.	1.93%	308,094
19	CUBE	CubeSmart	1.90%	405,932
20	CTRE	CareTrust REIT, Inc.	1.85%	397,974
21	HR	Healthcare Realty Trust Incorporated	1.40%	600,919
22	SBRA	Sabra Health Care REIT, Inc.	0.99%	447,220
23	IRT	Independence Realty Trust, Inc.	0.81%	420,400
24	NHI	National Health Investors, Inc.	0.75%	85,081
25	NSA	National Storage Affiliates Trust	0.66%	127,790

Showing 25 of 43 holdings

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As of Jun 26, 2026