REZ ETF

REZ ETF
$87.84
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REZ holds 73.0% of its assets in its 10 largest positions as of Sep 11, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing the top 10 of 40 holdings · as of Sep 11, 2026
Top 10 weight
73.02%
REZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
25.29%		25.3%884,965$208.52MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
9.29%		34.6%258,271$76.58MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Vivmark Residential
8.71%		43.3%1,095,687$71.81M
4
VTR
Ventas  Inc .
8.13%		51.4%744,566$67.00M
5
EXR
Extra Space Storage Inc.
5.38%		56.8%322,211$44.35M
6
ESS
Essex Property
3.71%		60.5%112,067$30.58M
7
INVH
Invitation Homes Inc. Reit
3.47%		64.0%1,038,266$28.59M
8
MAA
Mid-america Apartment
3.07%		67.0%202,666$25.29M
9
DOC
Healthpeak Properties Inc
2.99%		70.0%1,215,207$24.67M
10
OHI
Omega Healthcare Investors Reit In
2.98%		73.0%522,077$24.53M
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Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechMillennials & Gen ZAging PopulationDigital HealthInfrastructureManaged CareConstruction TechTelecom InfrastructureSocial ImpactHealth & Wellness

REZ ETF Top Holdings

REZ holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by Welltower, Inc. at 25.3%, Public Storage at 9.3%, Vivmark Residential at 8.7%.

REZ portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Real Estate at 99.3%.

REZ sectors provide a detailed breakdown. REZ overlap shows how holdings compare to other funds in your portfolio.

Compare REZ

REZ vs SPYREZ vs QQQREZ vs VOOREZ vs VTIREZ vs IVVREZ vs SCHDREZ vs VYMREZ vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 73.02%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate25.29%
2PSAPublic StorageReal Estate9.29%
3EQRVivmark ResidentialReal Estate8.71%
4VTRVentas  Inc .Real Estate8.13%
5EXRExtra Space Storage Inc.Real Estate5.38%
6ESSEssex PropertyReal Estate3.71%
7INVHInvitation Homes Inc. ReitReal Estate3.47%
8MAAMid-america ApartmentReal Estate3.07%
9DOCHealthpeak Properties IncReal Estate2.99%
10OHIOmega Healthcare Investors Reit InReal Estate2.98%
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Holdings Distribution

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