REZ Holdings Information

REZ is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 22.88%, Public Storage at 8.58%, Vivmark Residential at 7.40%, Ventas at 6.81%, and Extra Space Storage at 5.01%.

Total Holdings

Top 10 Percentage

69.12%

Asset Class

Equity

ETF Category

Real Estate

Assets

799.52M

PE Ratio

40.84

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	22.88%	784,753	234.60	0.61%
2	PSA	Public Storage	8.58%	212,431	324.77	2.43%
3	VMRK	Vivmark Residential	7.40%	961,772	61.90	0.24%
4	VTR	Ventas, Inc.	6.81%	646,141	84.80	1.30%
5	EXR	Extra Space Storage Inc.	5.01%	266,190	151.32	0.95%
6	ESS	Essex Property Trust, Inc.	4.21%	128,072	264.18	-0.39%
7	INVH	Invitation Homes Inc.	3.92%	1,186,557	26.56	-0.30%
8	OHI	Omega Healthcare Investors, Inc.	3.55%	607,084	46.98	0.30%
9	SUI	Sun Communities, Inc.	3.40%	241,541	113.26	0.91%
10	MAA	Mid-America Apartment Communities, Inc.	3.37%	231,611	117.21	-0.89%
11	DOC	Healthpeak Properties, Inc.	3.28%	1,388,772	19.03	0.48%
12	UDR	UDR, Inc.	2.84%	642,130	35.52	0.28%
13	ELS	Equity LifeStyle Properties, Inc.	2.83%	386,317	59.03	0.31%
14	AMH	American Homes 4 Rent	2.61%	664,116	31.60	0.13%
15	AHR	American Healthcare REIT, Inc.	2.54%	382,224	53.52	1.10%
16	CPT	Camden Property Trust	2.47%	197,282	100.69	-0.25%
17	CUBE	CubeSmart	2.41%	452,979	42.74	4.04%
18	CTRE	CareTrust REIT, Inc.	2.13%	469,967	36.39	0.36%
19	ARE	Alexandria Real Estate Equities, Inc.	1.72%	343,802	40.20	-0.99%
20	HR	Healthcare Realty Trust Incorporated	1.51%	658,781	18.49	1.99%
21	SBRA	Sabra Health Care REIT, Inc.	1.22%	499,049	19.74	0.66%
22	IRT	Independence Realty Trust, Inc.	0.86%	469,124	14.72	-0.54%
23	NHI	National Health Investors, Inc.	0.79%	94,942	67.04	0.13%
24	LTC	LTC Properties, Inc.	0.56%	100,457	44.75	0.97%
25	JAN	Janus Living, Inc.	0.52%	145,934	28.52	-

Showing 25 of 40 holdings

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