iShares Residential and Multisector Real… (REZ) Holdings
REZ holdings summary
as of Oct 24, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 68.9% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- WELL 22.22% Welltower Inc.
- Annual turnover
- 18.7% of the portfolio traded
All REZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 22.22% | $176.9M | $169.23B | 105.3 |
| 2 | PSA | Public Storage | Real Estate | 8.35% | $66.5M | $55.74B | 28.5 |
| 3 | VMRK | Vivmark Residential | Real Estate | 7.64% | $60.8M | $47.40B | 23.5 |
| 4 | VTR | Ventas, Inc. | Real Estate | 7.05% | $56.2M | $44.04B | 159.0 |
| 5 | ESS | Essex Property Trust, Inc. | Real Estate | 4.61% | $36.7M | $18.57B | 41.9 |
| 6 | EXR | Extra Space Storage Inc. | Real Estate | 4.60% | $36.7M | $30.81B | 30.8 |
| 7 | INVH | Invitation Homes Inc. | Real Estate | 4.05% | $32.3M | $15.99B | 24.8 |
| 8 | SUI | Sun Communities, Inc. | Real Estate | 3.65% | $29.1M | $14.92B | 89.5 |
| 9 | DOC | Healthpeak Properties, Inc. | Real Estate | 3.38% | $26.9M | $13.46B | 54.2 |
| 10 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 3.32% | $26.5M | $13.92B | 34.1 |
| 11 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 3.32% | $26.5M | $14.39B | 16.3 |
| 12 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 3.01% | $23.9M | $12.27B | 29.6 |
| 13 | UDR | UDR, Inc. | Real Estate | 2.80% | $22.3M | $12.59B | 21.7 |
| 14 | AMH | American Homes 4 Rent | Real Estate | 2.67% | $21.3M | $12.82B | 24.8 |
| 15 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.53% | $20.2M | $11.60B | 79.4 |
| 16 | CPT | Camden Property Trust | Real Estate | 2.43% | $19.4M | $9.91B | 32.5 |
| 17 | CUBE | CubeSmart | Real Estate | 2.28% | $18.1M | $8.83B | 26.7 |
| 18 | CTRE | CareTrust REIT, Inc. | Real Estate | 2.10% | $16.7M | $8.64B | 22.8 |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.78% | $14.2M | $7.16B | — |
| 20 | HR | Healthcare Realty Trust Incorporated | Real Estate | 1.48% | $11.8M | $6.07B | — |
| 21 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 1.16% | $9.2M | $4.94B | 77.4 |
| 22 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.89% | $7.1M | $3.57B | 82.1 |
| 23 | NHI | National Health Investors, Inc. | Real Estate | 0.76% | $6.1M | $3.26B | 19.2 |
| 24 | LTC | LTC Properties, Inc. | Real Estate | 0.52% | $4.1M | $2.35B | 15.6 |
| 25 | JAN | JanOne Inc. | Real Estate | 0.50% | $3.9M | $9.03B | — |
| 26 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.47% | $3.8M | $1.96B | 64.5 |
| 27 | DHC | Diversified Healthcare Trust | Real Estate | 0.43% | $3.4M | $1.84B | — |
| 28 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.32% | $2.5M | $1.80B | — |
| 29 | UMH | UMH Properties, Inc. | Real Estate | 0.30% | $2.4M | $1.30B | 127.0 |
| 30 | CSR | Centerspace | Real Estate | 0.24% | $1.9M | $991.8M | 44.5 |
| 31 | UHT | Universal Health Realty Income Trust | Real Estate | 0.11% | $907,007.54 | $530.2M | 27.4 |
| 32 | NHP | National Healthcare Properties, Inc. | Real Estate | 0.11% | $872,765.81 | $1.10B | — |
| 33 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.10% | $814,634.51 | $948.0M | — |
| 34 | XRN | Chiron Real Estate Inc. | Real Estate | 0.09% | $740,576.83 | $439.3M | 8.2 |
| 35 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.09% | $711,113.02 | $379.4M | 20.4 |
| 36 | BRT | BRT Apartments Corp. | Real Estate | 0.03% | $263,581.65 | $254.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($796.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REZ sector breakdown
Sum of the weights of the holdings in each sector.
REZ top industries
REZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.1% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 34 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 11 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REZ portfolio
iShares Residential and Multisector Real… holds 36 positions. The ten largest make up 68.9% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Welltower Inc. (22.22%), Public Storage (8.35%), Vivmark Residential (7.64%), Ventas, Inc. (7.05%), Essex Property Trust, Inc. (4.61%).
By sector, Real Estate is 99.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: REZ chart, REZ performance, REZ dividends, REZ valuation, REZ overview.
REZ holdings FAQ
How many holdings does REZ have?
REZ holds 36 positions as of October 24, 2026.
What are the top 10 holdings of REZ?
The ten largest holdings are Welltower Inc. (22.22%), Public Storage (8.35%), Vivmark Residential (7.64%), Ventas, Inc. (7.05%), Essex Property Trust, Inc. (4.61%), Extra Space Storage Inc. (4.60%), Invitation Homes Inc. (4.05%), Sun Communities, Inc. (3.65%), Healthpeak Properties, Inc. (3.38%), Mid-America Apartment Communities, Inc. (3.32%). Together they are 68.9% of the fund.
What percentage of REZ is Welltower Inc.?
Welltower Inc. is the largest holding at 22.22% of net assets, about $176.9M of the fund's $796.3M.
How concentrated is REZ?
The top 10 holdings are 68.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REZ behaves like a portfolio of about 12 equally weighted stocks.