iShares Residential and Multisector Real Estate ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 27.16% | 1,061,509 | $221.03M | •••••• | •••••••• | •••••••• |
| 2 | PSA | Public Storage | 6.95% | 205,952 | $56.54M | •••••• | •••••••• | •••••••• |
| 3 | VTR | Ventas Inc . | 5.85% | 590,715 | $47.63M | •••••• | •••••••• | •••••••• |
| 4 | EXR | Extra Space Storage Inc. | 4.49% | 274,703 | $36.58M | •••••• | •••••••• | •••••••• |
| 5 | AVB | AvalonBay Communities Inc | 4.15% | 185,437 | $33.74M | •••••• | •••••••• | •••••••• |
| 6 | EQR | Equity Residential (eqr) | 4.05% | 533,281 | $32.93M | •••••• | •••••••• | •••••••• |
| 7 | INVH | Invitation Homes Inc. Reit | 3.91% | 1,128,022 | $31.81M | •••••• | •••••••• | •••••••• |
| 8 | ESS | Essex Property Trust Inc. | 3.81% | 117,495 | $30.97M | •••••• | •••••••• | •••••••• |
| 9 | SUI | Sun Communities Inc. | 3.69% | 232,934 | $30.01M | •••••• | •••••••• | •••••••• |
| 10 | MAA | Mid-america Apartment | 3.58% | 214,511 | $29.15M | •••••• | •••••••• | •••••••• |
| 11 | OHI | Omega Healthcare | 2.99% | 529,416 | $24.31M | •••••• | •••••••• | •••••••• |
| 12 | DOC | Healthpeak Properties Inc | 2.87% | - | $23.33M | •••••• | •••••••• | •••••••• |
| 13 | ELS | Equity Lifestyle Properties Inc | 2.74% | 354,211 | $22.27M | •••••• | •••••••• | •••••••• |
| 14 | UDR | Udr Inc. | 2.73% | 609,050 | $22.18M | •••••• | •••••••• | •••••••• |
| 15 | CPT | Camden Property Trust Common Stock | 2.59% | 198,144 | $21.07M | •••••• | •••••••• | •••••••• |
| 16 | AMH | American Homes 4 Rent Reit | 2.49% | 629,878 | $20.23M | •••••• | •••••••• | •••••••• |
| 17 | ARE | Alexandria Real Estate Equities Inc. | 2.09% | 316,214 | $16.97M | •••••• | •••••••• | •••••••• |
| 18 | CUBE | Cubesmart | 1.91% | 417,306 | $15.54M | •••••• | •••••••• | •••••••• |
| 19 | AHR | American Healthcare Reit Inc | 1.81% | 290,512 | $14.75M | •••••• | •••••••• | •••••••• |
| 20 | CTRE | Caretrust Reit, Inc. | 1.79% | 388,898 | $14.60M | •••••• | •••••••• | •••••••• |
| 21 | HR | Healthcare Realty Trust Incorporated | 1.35% | 604,949 | $11.03M | •••••• | •••••••• | •••••••• |
| 22 | SBRA | Sabra Health Care Reit Inc | 1.04% | 433,872 | $8.46M | •••••• | •••••••• | •••••••• |
| 23 | IRT | Independence Realty Trust In Reit | 0.90% | 429,330 | $7.36M | •••••• | •••••••• | •••••••• |
| 24 | NHI | National Health Investors Inc | 0.82% | 84,351 | $6.70M | •••••• | •••••••• | •••••••• |
| 25 | MPW | Medical Properties Trust Reit Inc | 0.65% | 919,690 | $5.30M | •••••• | •••••••• | •••••••• |
| 26 | NSA | National Storage Affiliates Trust | 0.47% | 129,799 | $3.82M | •••••• | •••••••• | •••••••• |
| 27 | LTC | Ltc Properties Inc | 0.37% | 83,026 | $3.03M | •••••• | •••••••• | •••••••• |
| 28 | ELME | Elme Communities | 0.34% | 160,702 | $2.79M | •••••• | •••••••• | •••••••• |
| 29 | SILA | Sila Rlty Tr Inc Trust | 0.30% | 101,649 | $2.43M | •••••• | •••••••• | •••••••• |
| 30 | UMH | Umh Properties Inc | 0.27% | 144,905 | $2.19M | •••••• | •••••••• | •••••••• |
| 31 | VRE | Veris Residential, Inc. | 0.27% | 143,904 | $2.17M | •••••• | •••••••• | •••••••• |
| 32 | CSR | Centerspace | 0.25% | 30,738 | $2.05M | •••••• | •••••••• | •••••••• |
| 33 | DHC | Diversified Healthcare Trust | 0.24% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 34 | SMA | Smartstop Self Storage Reit Inc. | 0.23% | 56,948 | $1.86M | •••••• | •••••••• | •••••••• |
| 35 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.20% | - | $1.59M | •••••• | •••••••• | •••••••• |
| 36 | AIV | Apartment Investment & Management Co. Class A | 0.17% | 240,874 | $1.38M | •••••• | •••••••• | •••••••• |
| 37 | NXRT | Nexpoint Residential Reit | 0.16% | 40,920 | $1.30M | •••••• | •••••••• | •••••••• |
| 38 | UHT | Universal Health Realty Income Trust | 0.12% | 23,508 | $955.6K | •••••• | •••••••• | •••••••• |
| 39 | CHCT | Community Healthcare Trust Inc | 0.10% | 50,051 | $779.8K | •••••• | •••••••• | •••••••• |
| 40 | GMRE | Global Medical Reit Inc | 0.09% | 23,281 | $772.2K | •••••• | •••••••• | •••••••• |
| 41 | BRT | Brt Apartments Corp | 0.04% | 19,725 | $288.8K | •••••• | •••••••• | •••••••• |
REZ Holdings
41 of 44 holdings
- 1
Welltower Inc.
WELLReal Estate27.16% - 2
Public Storage
PSAReal Estate6.95% - 3
Ventas Inc .
VTRReal Estate5.85% - 4
Extra Space Storage Inc.
EXRReal Estate4.49% - 5
AvalonBay Communities Inc
AVBReal Estate4.15% - 6
Equity Residential (eqr)
EQRReal Estate4.05% - 7
Invitation Homes Inc. Reit
INVHReal Estate3.91% - 8
Essex Property Trust Inc.
ESSReal Estate3.81% - 9
Sun Communities Inc.
SUIReal Estate3.69% - 10
Mid-america Apartment
MAAReal Estate3.58% - 11
Omega Healthcare
OHIReal Estate2.99% - 12
Healthpeak Properties Inc
DOCReal Estate2.87% - 13
Equity Lifestyle Properties Inc
ELSReal Estate2.74% - 14
Udr Inc.
UDRReal Estate2.73% - 15
Camden Property Trust Common Stock
CPTReal Estate2.59% - 16
American Homes 4 Rent Reit
AMHReal Estate2.49% - 17
Alexandria Real Estate Equities Inc.
AREReal Estate2.09% - 18
Cubesmart
CUBEReal Estate1.91% - 19
American Healthcare Reit Inc
AHRReal Estate1.81% - 20
Caretrust Reit, Inc.
CTREReal Estate1.79% - 21
Healthcare Realty Trust Incorporated
HRReal Estate1.35% - 22
Sabra Health Care Reit Inc
SBRAReal Estate1.04% - 23
Independence Realty Trust In Reit
IRTReal Estate0.90% - 24
National Health Investors Inc
NHIReal Estate0.82% - 25
Medical Properties Trust Reit Inc
MPWReal Estate0.65% - 26
National Storage Affiliates Trust
NSAReal Estate0.47% - 27
Ltc Properties Inc
LTCReal Estate0.37% - 28
Elme Communities
ELMEReal Estate0.34% - 29
Sila Rlty Tr Inc Trust
SILAReal Estate0.30% - 30
Umh Properties Inc
UMHReal Estate0.27% - 31
Veris Residential, Inc.
VREReal Estate0.27% - 32
Centerspace
CSRReal Estate0.25% - 33
Diversified Healthcare Trust
DHCReal Estate0.24% - 34
Smartstop Self Storage Reit Inc.
SMAReal Estate0.23% - 35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.20% - 36
Apartment Investment & Management Co. Class A
AIVReal Estate0.17% - 37
Nexpoint Residential Reit
NXRTReal Estate0.16% - 38
Universal Health Realty Income Trust
UHTReal Estate0.12% - 39
Community Healthcare Trust Inc
CHCTReal Estate0.10% - 40
Global Medical Reit Inc
GMREReal Estate0.09% - 41
Brt Apartments Corp
BRTReal Estate0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 27.160% | ||
| 2 | Public Storage | PSA | 6.950% | ||
| 3 | Ventas Inc . | VTR | 5.850% | ||
| 4 | Extra Space Storage Inc. | EXR | 4.490% | ||
| 5 | AvalonBay Communities Inc | AVB | 4.150% | ||
| 6 | Equity Residential (eqr) | EQR | 4.050% | ||
| 7 | Invitation Homes Inc. Reit | INVH | 3.910% | ||
| 8 | Essex Property Trust Inc. | ESS | 3.810% | ||
| 9 | Sun Communities Inc. | SUI | 3.690% | ||
| 10 | Mid-america Apartment | MAA | 3.580% | ||
| 11 | Omega Healthcare | OHI | 2.990% | ||
| 12 | Healthpeak Properties Inc | DOC | 2.870% | ||
| 13 | Equity Lifestyle Properties Inc | ELS | 2.740% | ||
| 14 | Udr Inc. | UDR | 2.730% | ||
| 15 | Camden Property Trust Common Stock | CPT | 2.590% | ||
| 16 | American Homes 4 Rent Reit | AMH | 2.490% | ||
| 17 | Alexandria Real Estate Equities Inc. | ARE | 2.090% | ||
| 18 | Cubesmart | CUBE | 1.910% | ||
| 19 | American Healthcare Reit Inc | AHR | 1.810% | ||
| 20 | Caretrust Reit, Inc. | CTRE | 1.790% | ||
| 21 | Healthcare Realty Trust Incorporated | HR | 1.350% | ||
| 22 | Sabra Health Care Reit Inc | SBRA | 1.040% | ||
| 23 | Independence Realty Trust In Reit | IRT | 0.900% | ||
| 24 | National Health Investors Inc | NHI | 0.820% | ||
| 25 | Medical Properties Trust Reit Inc | MPW | 0.650% | ||
| 26 | National Storage Affiliates Trust | NSA | 0.470% | ||
| 27 | Ltc Properties Inc | LTC | 0.370% | ||
| 28 | Elme Communities | ELME | 0.340% | ||
| 29 | Sila Rlty Tr Inc Trust | SILA | 0.300% | ||
| 30 | Umh Properties Inc | UMH | 0.270% | ||
| 31 | Veris Residential, Inc. | VRE | 0.270% | ||
| 32 | Centerspace | CSR | 0.250% | ||
| 33 | Diversified Healthcare Trust | DHC | 0.240% | ||
| 34 | Smartstop Self Storage Reit Inc. | SMA | 0.230% | ||
| 35 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.200% | ||
| 36 | Apartment Investment & Management Co. Class A | AIV | 0.170% | ||
| 37 | Nexpoint Residential Reit | NXRT | 0.160% | ||
| 38 | Universal Health Realty Income Trust | UHT | 0.120% | ||
| 39 | Community Healthcare Trust Inc | CHCT | 0.100% | ||
| 40 | Global Medical Reit Inc | GMRE | 0.090% | ||
| 41 | Brt Apartments Corp | BRT | 0.040% |