REZ Holdings — iShares Residential and Multisector Real Estate ETF

All 40 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.23.17%$182.08M
Public Storage8.59%$67.48M
Ventas Inc.7.68%$60.39M
Extra Space Storage, Inc.5.54%$43.57M
Equity Residential4.52%$35.49M
AvalonBay Communities, Inc.4.40%$34.55M
Sun Communities, Inc.3.60%$28.33M
Essex Property Trust, Inc.3.60%$28.33M
Invitation Homes, Inc.3.55%$27.92M
Mid-America Apartment Communities, Inc.3.32%$26.10M
Omega Healthcare Investors, Inc.3.02%$23.74M
Equity Lifestyle Properties Inc2.80%$22.03M
Healthpeak Properties Inc2.66%$20.92M
UDR Inc2.61%$20.50M
Camden Property Trust2.41%$18.93M
American Homes 4 Rent2.23%$17.52M
American Healthcare REIT Inc.1.95%$15.32M
Cubesmart1.94%$15.24M
Caretrust Reit Inc1.91%$14.98M
Alexandria Real Estate Equities, Inc.1.86%$14.62M
Hrti LLC1.30%$10.24M
Sabra Health Care REIT, Inc.1.11%$8.71M
National Health Investors, Inc.0.88%$6.91M
Independence Realty Trust Inc0.83%$6.51M
National Storage Affiliates Trust0.62%$4.88M
Medical Properties Trust Inc.0.54%$4.24M
LTC Properties Inc0.41%$3.19M
SmartStop Self Storage REIT Inc0.39%$3.06M
Veris Residential Inc0.35%$2.73M
Diversified Healthcare Trust0.34%$2.65M
Sila Realty Trust Inc0.30%$2.39M
UMH Properties Inc0.27%$2.11M
Centerspace0.22%$1.76M
Blackrock Cash Funds0.18%$1.41M
Nexpoint Residential Trust Inc0.13%$1.02M
Universal Health Realty Income Trust0.12%$948.70K
Community Healthcare Trust Inc.0.10%$792.90K
Chiron Real Estate Inc.0.10%$763.45K
Brt Apartment Corp.0.03%$266.29K
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-81.52K

REZ overview: performance, fees, allocation and SEC filings