REZ ETF

REZ ETF
$88.32
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REZ holds 68.4% of its assets in its 10 largest positions as of Oct 1, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing the top 10 of 40 holdings · as of Oct 1, 2026
Top 10 weight
68.38%
REZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
22.85%		22.9%784,921$178.13MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Public Storage Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
7.74%		30.6%212,476$60.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Vivmark Residential
7.42%		38.0%961,980$57.88M
4
VTR
Ventas, Inc.
6.94%		45.0%646,280$54.11M
5
EXR
Extra Space Storage Inc.
4.54%		49.5%266,247$35.43M
6
ESS
Essex Property Trust Inc.
4.43%		53.9%128,100$34.52M
7
INVH
Invitation Homes Inc. Reit
4.02%		57.9%1,186,814$31.33M
8
OHI
Omega Healthcare Investors Reit In
3.52%		61.5%607,215$27.46M
9
DOC
Healthpeak Properties Inc Snr S* Ice
3.46%		64.9%1,389,070$27.00M
10
MAA
Mid-america Apartment Communities Inc.
3.46%		68.4%231,663$26.96M
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Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechMillennials & Gen ZAging PopulationDigital HealthInfrastructureManaged CareConstruction TechHealth & WellnessSocial ImpactTelecom Infrastructure

REZ ETF Top Holdings

REZ holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Welltower, Inc. at 22.9%, Public Storage Inc. Real Estate Investment Trust at 7.7%, Vivmark Residential at 7.4%.

REZ portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Real Estate at 98.5%.

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: 68.38%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate22.85%
2PSAPublic Storage Inc. Real Estate Investment TrustReal Estate7.74%
3EQRVivmark ResidentialReal Estate7.42%
4VTRVentas, Inc.Real Estate6.94%
5EXRExtra Space Storage Inc.Real Estate4.54%
6ESSEssex Property Trust Inc.Real Estate4.43%
7INVHInvitation Homes Inc. ReitReal Estate4.02%
8OHIOmega Healthcare Investors Reit InReal Estate3.52%
9PEAKHealthpeak Properties Inc Snr S* IceReal Estate3.46%
10MAAMid-america Apartment Communities Inc.Real Estate3.46%
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Holdings Distribution

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