REZ holdings
iShares Residential and Multisector Real Estate ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 23.517% | $205.7M | Equity (common) | Corporate | United States | USD |
| 2 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 9.054% | $79.2M | Equity (common) | Corporate | United States | USD |
| 3 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 7.741% | $67.7M | Equity (common) | Corporate | United States | USD |
| 4 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 5.481% | $47.9M | Equity (common) | Corporate | United States | USD |
| 5 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 4.272% | $37.4M | Equity (common) | Corporate | United States | USD |
| 6 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 4.265% | $37.3M | Equity (common) | Corporate | United States | USD |
| 7 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 3.826% | $33.5M | Equity (common) | Corporate | United States | USD |
| 8 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 3.672% | $32.1M | Equity (common) | Corporate | United States | USD |
| 9 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 3.297% | $28.8M | Equity (common) | Corporate | United States | USD |
| 10 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 3.045% | $26.6M | Equity (common) | Corporate | United States | USD |
| 11 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 3.002% | $26.3M | Equity (common) | Corporate | United States | USD |
| 12 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 2.914% | $25.5M | Equity (common) | Corporate | United States | USD |
| 13 | UDR INC UDR INC COM | US9026531049 | 902653104 | 2.656% | $23.2M | Equity (common) | Corporate | United States | USD |
| 14 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 2.551% | $22.3M | Equity (common) | Corporate | United States | USD |
| 15 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 2.314% | $20.2M | Equity (common) | Corporate | United States | USD |
| 16 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 2.306% | $20.2M | Equity (common) | Corporate | United States | USD |
| 17 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 2.042% | $17.9M | Equity (common) | Corporate | United States | USD |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 1.861% | $16.3M | Equity (common) | Corporate | United States | USD |
| 19 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 1.846% | $16.1M | Equity (common) | Corporate | United States | USD |
| 20 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 1.836% | $16.1M | Equity (common) | Corporate | United States | USD |
| 21 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 1.386% | $12.1M | Equity (common) | Corporate | United States | USD |
| 22 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.997% | $8.7M | Equity (common) | Corporate | United States | USD |
| 23 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.802% | $7.0M | Equity (common) | Corporate | United States | USD |
| 24 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.742% | $6.5M | Equity (common) | Corporate | United States | USD |
| 25 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.650% | $5.7M | Equity (common) | Corporate | United States | USD |
| 26 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.472% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | US25525P1075 | 25525P107 | 0.416% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.383% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | US83192D4025 | 83192D402 | 0.367% | $3.2M | Equity (common) | Corporate | United States | USD |
| 30 | SILA REALTY TRUST INC SILA REALTY TRUST INC COMMON STOCK | US1462805086 | 146280508 | 0.342% | $3.0M | Equity (common) | Corporate | United States | USD |
| 31 | JANUS LIVING INC JANUS LIVING INC CL A-1 | US4710241096 | 471024109 | 0.273% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.256% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | UMH PROPERTIES INC UMH PROPERTIES INC COM | US9030021037 | 903002103 | 0.250% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | US15202L1070 | 15202L107 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | NATIONAL HEALTHCARE PROPERTIES INC NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | US42226B5012 | 42226B501 | 0.133% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC COM | US65341D1028 | 65341D102 | 0.128% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | US91359E1055 | 91359E105 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | COMMUNITY HEALTHCARE TRUST INC COMMUNITY HEALTHCARE TRUST INC COM | US20369C1062 | 20369C106 | 0.101% | $884K | Equity (common) | Corporate | United States | USD |
| 39 | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC COM NEW | US37954A3032 | 37954A303 | 0.096% | $837K | Equity (common) | Corporate | United States | USD |
| 40 | BRT APARTMENT CORP BRT APARTMENT CORP COM | US0556453035 | 055645303 | 0.031% | $270K | Equity (common) | Corporate | United States | USD |
| 41 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Dow Jones US Real Estate Index Futures | Not reported | Not reported | -0.019% | -$166K | Equity derivatives | Corporate | United States | USD |