REZ ETF

REZ ETF
$89.72
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REZ holds 72.9% of its assets in its 10 largest positions as of Aug 31, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
72.93%
REZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
24.90%
24.9%894,853$211.40MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
9.44%
34.3%261,157$80.17MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3Vivmark Residential
8.50%
42.8%1,107,929$72.17M
4
VTR
Ventas  Inc .
8.09%
50.9%752,886$68.64M
5
EXR
Extra Space Storage Inc.
5.41%
56.3%325,811$45.97M
6
ESS
Essex Property
3.78%
60.1%113,319$32.06M
7
INVH
Invitation Homes Inc. Reit
3.60%
63.7%1,049,866$30.59M
8
MAA
Mid-america Apartment
3.11%
66.8%204,930$26.41M
9
SUI
Sun Communities Inc.
3.09%
69.9%216,225$26.25M
10
DOC
Healthpeak Properties Inc
3.01%
72.9%1,228,785$25.58M
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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 72.9% of the fund, led by Welltower, Inc. at 24.9%, Public Storage at 9.4%, Vivmark Residential at 8.5%.

REZ portfolio concentration is relatively high, with the top 10 representing 72.9% 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.

Showing 10 of 42 holdingsTop 10 Weight: 72.93%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate24.90%
2PSAPublic StorageReal Estate9.44%
3EQRVivmark ResidentialReal Estate8.50%
4VTRVentas  Inc .Real Estate8.09%
5EXRExtra Space Storage Inc.Real Estate5.41%
6ESSEssex PropertyReal Estate3.78%
7INVHInvitation Homes Inc. ReitReal Estate3.60%
8MAAMid-america ApartmentReal Estate3.11%
9SUISun Communities Inc.Real Estate3.09%
10DOCHealthpeak Properties IncReal Estate3.01%
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Holdings Distribution

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