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REZ | iShares Residential and Multisector Real Estate ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WELL Welltower Inc. 83.23B 16.13%
133.67 3.35% 22.21% 52.78%
PSA Public Storage 52.04B 9.80%
297.04 0.33% 23.32% 19.52%
AVB AvalonBay Communities, Inc. 31.18B 6.53%
219.24 0.50% 21.32% 36.52%
EXR Extra Space Storage Inc. 32.20B 6.45%
151.91 0.87% 23.85% 6.89%
EQR Equity Residential 26.61B 5.63%
70.13 0.52% 23.70% 34.42%
INVH Invitation Homes Inc. 19.11B 4.54%
31.20 -0.38% 21.72% 41.87%
VTR Ventas, Inc. 25.29B 4.53%
60.29 2.36% 25.75% 36.54%
ESS Essex Property Trust, Inc. 18.33B 4.26%
285.24 0.65% 20.93% 37.74%
MAA Mid-America Apartment Communities, Inc. 17.59B 4.19%
150.51 -0.01% 20.25% 21.18%
ARE Alexandria Real Estate Equities, Inc. 17.97B 4.00%
102.81 1.00% 26.21% 16.04%
SUI Sun Communities, Inc. 16.31B 3.57%
128.04 1.72% 28.78% 53.51%
UDR UDR, Inc. 13.63B 3.34%
41.31 0.27% 27.90% 15.84%
PEAK HEALTHPEAK PROPERTIES INC 3.29%
AMH American Homes 4 Rent 13.07B 2.95%
35.43 0.68% 25.16% 15.58%
ELS Equity LifeStyle Properties, Inc. 12.88B 2.94%
67.42 1.44% 47.60% 37.34%
CPT Camden Property Trust 12.03B 2.80%
112.77 0.15% 36.76% 49.49%
OHI Omega Healthcare Investors, Inc. 10.17B 2.39%
37.68 0.86% 22.96% 38.65%
CUBE CubeSmart 9.38B 2.24%
41.48 0.29% 43.15% 18.02%
HR Healthcare Realty Trust Incorporated 5.99B 1.39%
16.91 2.61% 51.00% 58.54%
CTRE CareTrust REIT, Inc. 5.09B 1.17%
27.19 1.72% 25.98% 27.68%
IRT Independence Realty Trust, Inc. 4.31B 1.05%
19.16 0.84% 197.61% 49.06%
AHR American Healthcare REIT, Inc. 4.28B 1.01%
27.93 0.11% 49.87% 21.05%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.94%
17.05 0.65% 37.83% 47.08%
NHI National Health Investors, Inc. 3.20B 0.68%
70.36 1.50% 28.15% 45.40%
NSA National Storage Affiliates Trust 2.81B 0.62%
36.89 0.76% 61.45% 23.69%
MPW Medical Properties Trust, Inc. 2.60B 0.52%
4.33 5.87% 68.78% 14.13%
LTC LTC Properties, Inc. 1.60B 0.36%
35.36 1.23% 59.01% 27.23%
SILA SILA RLTY TR INC TRUST 0.32%
UMH UMH Properties, Inc. 1.46B 0.32%
18.55 1.48% 24.35% 10.60%
WRE ELME 0.31%
VRE Veris Residential, Inc. 1.49B 0.30%
16.03 0.00% 116.35% 34.53%
AIV Apartment Investment and Management Comp... 1.28B 0.27%
9.07 0.67% 61.16% -9.80%
CSR Centerspace 1.03B 0.25%
62.34 2.23% 52.68% 40.89%
NXRT NexPoint Residential Trust, Inc. 1.00B 0.22%
39.54 0.74% 48.89% 12.65%
CHCT Community Healthcare Trust Incorporated 570.21M 0.12%
20.19 3.49% 56.06% 68.34%
DHC Diversified Healthcare Trust 511.50M 0.11%
2.1200 3.41% 78.61% 20.54%
UHT Universal Health Realty Income Trust 531.69M 0.11%
38.39 3.01% 97.43% 56.62%
GMRE Global Medical REIT Inc. 537.10M 0.11%
8.04 0.88% 58.80% 91.84%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.09%
BRT BRT Apartments Corp. 329.11M 0.05%
17.50 -0.34% 35.55% 32.08%
JPFFT CASH COLLATERAL USD JPFFT 0.03%
DJEH5 DOW JONES US REAL ESTATE MAR 25 N/A
Total holdings: 42 Recognized Stocks: 36 Others: 6
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