iShares Residential and Multisector Real Estate ETF (REZ): ETF
ETF traded on ARCX under symbol REZ. Quoted in usd.
iShares Residential and Multisector Real Estate ETF
-0.21%$91.55
ARCX:REZReal Estate (Listed/REITs)
AUM $796.32M·YTD --·Yield --
Top Holdings
69.2% of portfolio in top 10 holdings
Concentrated in Health Care REITs (48.7%)
Performance:
WELL WELLTOWER | +3.24% | 771.5K | ||
PSA PUBLIC STORAGE REIT | +8.08% | 208.8K | ||
VMRK VIVMARK RESIDENTIAL | +2.84% | 945.5K | ||
VTR VENTAS REIT | +0.18% | 635.2K | ||
EXR EXTRA SPACE STORAGE REIT | +7.15% | 261.7K | ||
ESS ESSEX PROPERTY TRUST REIT | +1.78% | 125.9K | ||
INVH INVITATION HOMES | +2.27% | 1.17M | ||
SUI SUN COMMUNITIES REIT INC | +7.05% | 237.4K | ||
OHI OMEGA HEALTHCARE INVESTORS REIT | +0.13% | 596.8K | ||
MAA MID AMERICA APARTMENT COMMUNITIES | +1.70% | 227.7K | ||
DOC HEALTHPEAK PROPERTIES INC | -6.01% | 1.37M | ||
ELS EQUITY LIFESTYLE PROPERTIES REIT I | +1.94% | 379.8K | ||
UDR UDR REIT | +6.07% | 631.2K | ||
AMH AMERICAN HOMES RENT REIT CLASS A | +3.20% | 652.9K | ||
AHR AMERICAN HEALTHCARE REIT | +2.55% | 375.7K | ||
CPT CAMDEN PROPERTY TRUST REIT | +4.42% | 193.9K | ||
CUBE CUBESMART REIT | +5.30% | 445.3K | ||
CTRE CARETRUST REIT | -1.48% | 462.0K | ||
ARE ALEXANDRIA REAL ESTATE EQUITIES RE | -17.05% | 338.0K | ||
HR HEALTHCARE REALTY TRUST INC CLASS | -0.06% | 647.6K | ||
SBRA SABRA HEALTH CARE REIT | -0.66% | 490.6K | ||
IRT INDEPENDENCE REALTY | +2.61% | 461.2K | ||
NHI NATIONAL HEALTH INVESTORS REIT | -0.21% | 93.3K | ||
LTC LTC PROPERTIES REIT | +2.84% | 98.8K | ||
JAN JANUS LIVING INC CLASS A | -4.23% | 143.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Health Care REITs | 48.74% |
| Multi-Family Residential REITs | 22.04% |
| Self Storage REITs | 15.50% |
| Single-Family Residential REITs | 13.41% |
| Cash and/or Derivatives | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.75% |
| Other | 0.25% |