All 41 REZ (ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF) Holdings
There are 41 REZ holdings. Top 10 companies weight: 69.02%.
Total Market Cap: $561B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +5.40% | 40.93 | 42.21 | 0.31 | +3.12% | +9.43% | 0.33 | ||||||||||
1 | WELL | Welltower Inc | 24.27% | $246.37 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -1.55% | $243 | +26.11% | 0.22 |
2 | PSA | Public Storage | 9.01% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
3 | VTR | Ventas Inc | 8.00% | $97.62 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.20% | $98 | +13.91% | 0.16 |
4 | EXR | Extra Space Storage Inc | 5.45% | $145.37 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +7.62% | $156 | +1.01% | 0.50 |
5 | AVB | Avalonbay Communities Inc | 4.30% | $190.62 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.55 | 21.82 | N/A | N/A | 60 | +4.10% | $198 | +0.16% | 0.54 |
6 | EQR | Equity Residential | 4.29% | $68.30 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.90% | $72 | -0.18% | 0.53 |
7 | ESS | Essex Property Trust Inc | 3.88% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
8 | INVH | Invitation Homes Inc | 3.65% | $29.84 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +9.30% | $33 | -2.45% | 0.38 |
9 | MAA | Mid-america Apartment Communities Inc | 3.11% | $132.24 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +7.38% | $142 | -2.81% | 0.35 |
10 | DOC | Healthpeak Properties Inc | 3.06% | $22.60 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -1.84% | $22 | -3.62% | 0.50 |
11 | SUI | Sun Communities Inc | 2.98% | $119.04 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 51.81 | 0.01 | N/A | N/A | 72 | +17.96% | $140 | -5.40% | 0.30 |
12 | OHI | Omega Healthcare Investors Inc | 2.93% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
13 | UDR | Udr Inc | 2.64% | $39.57 | $13B | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | N/A | N/A | 56 | +4.70% | $41 | -2.45% | 0.51 |
14 | ELS | Equity Lifestyle Properties Inc | 2.52% | $64.90 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +8.46% | $70 | -1.79% | 0.09 |
15 | AMH | American Homes 4 Rent Class A | 2.31% | $33.32 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +9.14% | $36 | -1.57% | 0.38 |
16 | CPT | Camden Property Trust | 2.27% | $112.08 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +2.27% | $115 | -1.81% | 0.42 |
17 | AHR | American Healthcare Reit Inc Ordinary Shares | 2.13% | $57.60 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
18 | CUBE | Cubesmart | 1.87% | $40.92 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.77% | $44 | +1.33% | 0.44 |
19 | CTRE | Caretrust Reit Inc | 1.83% | $43.40 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +4.03% | $45 | +18.07% | 0.16 |
20 | ARE | Alexandria Real Estate Equities Inc | 1.66% | $50.61 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +0.77% | $51 | -20.13% | 0.79 |
21 | HR | Healthcare Realty Trust Inc | 1.42% | $21.48 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | -0.68% | $21 | +2.60% | 0.31 |
22 | SBRA | Sabra Health Care Reit Inc | 1.00% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
23 | IRT | Independence Realty Trust Inc | 0.79% | $16.46 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.71% | $19 | -0.17% | 0.50 |
24 | NHI | National Health Investors Inc | 0.73% | $81.10 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +2.19% | $83 | +9.82% | 0.14 |
25 | NSA | National Storage Affiliates Trust | 0.65% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
26 | MPT | Medical Properties Trust Inc | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | DHC | Diversified Healthcare Trust | 0.40% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
28 | LTC | Ltc Properties Inc | 0.40% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
29 | SMA | Smartstop Self Storage Reit Inc Ordinary Shares | 0.37% | $34.36 | $1.83B | Reit - Industrial | Real Estate | N/A | 191.95 | N/A | N/A | N/A | N/A | 70 | +5.82% | $36 | 0.00% | 0.33 |
30 | JAN | Janus Living Inc Ordinary Shares Class A-1 | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | UMH | Umh Properties Inc | 0.25% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
32 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | CSR | Centerspace | 0.19% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
34 | NHP | National Healthcare Properties Inc Ordinary Shares Class A | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | NXRT | Nexpoint Residential Trust Inc | 0.12% | $26.14 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.53% | $30 | -11.20% | 0.65 |
36 | UHT | Universal Health Realty Income Trust | 0.11% | $43.88 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -4.28% | $42 | +0.07% | 0.28 |
37 | CHCT | Community Healthcare Trust Inc | 0.10% | $18.97 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | -1.16% | $19 | -10.60% | 0.36 |
38 | XRN | Chiron Real Estate Inc | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Usd Cash | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | BRT | Brt Apartments Corp | 0.03% | $15 | $271M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
41 | n/a | Dow Jones Real Estate Future Sept 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
REZ (ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF) Sector Allocation
REAL ESTATE
99.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%