iShares Residential and Multisector Real Estate ETF

Fund Profile

Fund profile

Tickers

REZ

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$1.08 bn

Liabilities

$7.19 mm

Net assets

$1.07 bn

Number of holdings

42.00

REZ stock data

1M 3M 6M 1Y

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	172.83 mm	1.37 mm shares	16.09	Common equity	Long	USA
PSA Public Storage	105.35 mm	351.82 k shares	9.81	Common equity	Long	USA
EXR Extra Space Storage Inc.	69.60 mm	465.24 k shares	6.48	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	69.41 mm	315.54 k shares	6.46	Common equity	Long	USA
EQR Equity Residential	60.29 mm	840.20 k shares	5.61	Common equity	Long	USA
VTR Ventas, Inc.	48.45 mm	822.70 k shares	4.51	Common equity	Long	USA
INVH Invitation Homes Inc.	48.42 mm	1.51 mm shares	4.51	Common equity	Long	USA
ESS Essex Property Trust, Inc.	45.66 mm	159.98 k shares	4.25	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	44.98 mm	291.00 k shares	4.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	42.35 mm	434.09 k shares	3.94	Common equity	Long	USA
SUI Sun Communities, Inc.	38.01 mm	309.08 k shares	3.54	Common equity	Long	USA
UDR UDR, Inc.	35.71 mm	822.63 k shares	3.32	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	35.49 mm	1.75 mm shares	3.30	Common equity	Long	USA
American Homes 4 Rent	31.66 mm	846.03 k shares	2.95	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	31.50 mm	473.04 k shares	2.93	Common equity	Long	USA
CPT Camden Property Trust	30.09 mm	259.28 k shares	2.80	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	25.58 mm	675.85 k shares	2.38	Common equity	Long	USA
CUBE CubeSmart	24.02 mm	560.65 k shares	2.24	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	15.00 mm	884.91 k shares	1.40	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	12.49 mm	461.81 k shares	1.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	11.15 mm	562.06 k shares	1.04	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	10.75 mm	378.18 k shares	1.00	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.19 mm	588.21 k shares	0.95	Common equity	Long	USA
NHI National Health Investors, Inc.	7.21 mm	104.10 k shares	0.67	Common equity	Long	USA
BLACKROCK GLOBAL	6.74 mm	6.74 mm shares	0.63	Short-term investment vehicle	Long	USA
NSA National Storage Affiliates Trust	6.64 mm	175.15 k shares	0.62	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	5.88 mm	1.49 mm shares	0.55	Common equity	Long	USA
LTC LTC Properties, Inc.	3.85 mm	111.35 k shares	0.36	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	3.47 mm	142.53 k shares	0.32	Common equity	Long	USA
UMH UMH Properties, Inc.	3.39 mm	179.58 k shares	0.32	Common equity	Long	USA
ELME Elme Communities	3.34 mm	218.51 k shares	0.31	Common equity	Long	USA
VRE Veris Residential, Inc.	3.25 mm	195.57 k shares	0.30	Common equity	Long	USA
AIV Apartment Investment and Management Company	3.15 mm	346.62 k shares	0.29	Common equity	Long	USA
CSR Centerspace	2.72 mm	41.11 k shares	0.25	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	2.32 mm	55.54 k shares	0.22	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.58 mm	1.58 mm shares	0.15	Short-term investment vehicle	Long	USA
CHCT Community Healthcare Trust Incorporated	1.30 mm	67.49 k shares	0.12	Common equity	Long	USA
DHC Diversified Healthcare Trust	1.24 mm	540.74 k shares	0.12	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.19 mm	32.09 k shares	0.11	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.17 mm	151.66 k shares	0.11	Common equity	Long	USA
BRT BRT Apartments Corp.	501.13 k	27.79 k shares	0.05	Common equity	Long	USA
DJ US REAL ESTATE	-75.05 k	67.00 contracts	-0.01	Equity derivative	N/A	USA