REZ Holdings — iShares Residential and Multisector Real Estate ETF

All 41 reported holdings of iShares Residential and Multisector Real Estate ETF (REZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower, Inc.23.52%$205.71M
Public Storage9.05%$79.20M
Ventas, Inc.7.74%$67.71M
Extra Space Storage, Inc.5.48%$47.95M
Equity Residential4.27%$37.37M
Avalonbay Communities, Inc.4.26%$37.31M
Essex Property Trust, Inc.3.83%$33.47M
Invitation Homes, Inc.3.67%$32.12M
Mid-America Apartment Communities, Inc.3.30%$28.84M
Healthpeak Properties, Inc.3.04%$26.63M
Sun Communities, Inc.3.00%$26.26M
Omega Healthcare Investors, Inc.2.91%$25.49M
Udr, Inc.2.66%$23.23M
Equity Lifestyle Properties, Inc.2.55%$22.31M
Camden Property Trust2.31%$20.24M
American Homes 4 Rent2.31%$20.17M
American Healthcare REIT, Inc.2.04%$17.86M
Alexandria Real Estate Equities, Inc.1.86%$16.28M
Cubesmart1.85%$16.14M
Caretrust REIT, Inc.1.84%$16.06M
Healthcare Realty Trust, Inc.1.39%$12.12M
Sabra Health Care REIT, Inc.1.00%$8.73M
Independence Realty Trust, Inc.0.80%$7.02M
National Health Investors, Inc.0.74%$6.49M
National Storage Affiliates Trust0.65%$5.68M
Medical Properties Trust, Inc.0.47%$4.13M
Diversified Healthcare Trust0.42%$3.63M
Ltc Properties, Inc.0.38%$3.35M
Smartstop Self Storage REIT, Inc.0.37%$3.21M
Sila Realty Trust, Inc.0.34%$2.99M
Janus Living, Inc.0.27%$2.39M
Blackrock Cash Funds0.26%$2.24M
Umh Properties, Inc.0.25%$2.18M
Centerspace Real Estate Investment Trust0.19%$1.69M
National Healthcare Properties, Inc.0.13%$1.17M
Nexpoint Residential Trust, Inc.0.13%$1.12M
Universal Health Realty Income Trust0.11%$1.00M
Community Healthcare Trust, Inc.0.10%$884.35K
Chiron Real Estate, Inc.0.10%$837.22K
Brt Apartment Corp.0.03%$269.87K
Board Of Trade Of The City Of Chicago, Inc.-0.02%$-166.22K

REZ overview: performance, fees, allocation and SEC filings