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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. 76.38B 15.23%
125.39 -1.79% 22.55% 45.49%
PSA Public Storage 62.76B 11.19%
358.62 -0.58% 26.01% 43.34%
EXR Extra Space Storage Inc. 38.17B 7.53%
180.09 -0.86% 25.04% 36.59%
AVB AvalonBay Communities, Inc. 32.79B 6.67%
230.55 0.06% 19.98% 27.63%
EQR Equity Residential 29.22B 5.91%
77.06 -0.03% 24.51% 25.89%
VTR Ventas, Inc. 25.70B 4.94%
62.20 -3.13% 24.19% 22.58%
INVH Invitation Homes Inc. 22.08B 4.16%
36.04 0.50% 22.96% 45.22%
ESS Essex Property Trust, Inc. 20.06B 4.12%
312.42 0.06% 22.96% 42.04%
ARE Alexandria Real Estate Equities, Inc. 21.38B 4.00%
122.22 -1.32% 25.67% 13.55%
MAA Mid-America Apartment Communities, Inc. 19.23B 4.00%
164.51 0.36% 21.31% 25.27%
SUI Sun Communities, Inc. 18.03B 3.63%
144.63 1.06% 27.81% 56.85%
PEAK HEALTHPEAK PROPERTIES INC 3.35%
UDR UDR, Inc. 15.22B 3.12%
46.15 -0.09% 41.19% 32.50%
AMH American Homes 4 Rent 14.57B 2.87%
39.82 0.40% 37.20% 116.20%
ELS Equity LifeStyle Properties, Inc. 13.72B 2.85%
73.57 0.11% 48.53% 31.78%
CPT Camden Property Trust 13.51B 2.75%
126.66 1.13% 20.29% 46.25%
CUBE CubeSmart 12.18B 2.44%
54.08 0.15% 31.15% 34.17%
OHI Omega Healthcare Investors, Inc. 10.44B 2.11%
40.48 -1.96% 22.59% 30.39%
HR Healthcare Realty Trust Incorporated 6.50B 1.46%
17.91 -0.67% 35.98% 28.03%
IRT Independence Realty Trust, Inc. 4.97B 0.96%
21.12 1.30% 82.56% -1.96%
CTRE CareTrust REIT, Inc. 4.71B 0.86%
30.55 -1.26% 50.51% 55.54%
SBRA Sabra Health Care REIT, Inc. 4.30B 0.86%
18.36 -3.37% 27.41% 32.94%
NHI National Health Investors, Inc. 3.82B 0.73%
83.34 -2.13% 40.36% 41.22%
NSA National Storage Affiliates Trust 5.61B 0.71%
48.13 -0.56% 24.49% 40.16%
MPW Medical Properties Trust, Inc. 3.46B 0.62%
5.77 -2.86% 82.82% 19.56%
LTC LTC Properties, Inc. 1.59B 0.34%
36.50 -2.17% 19.57% 17.26%
WRE ELME 0.33%
AHR American Healthcare REIT, Inc. 3.38B 0.31%
25.41 3.59% 43.98% 18.86%
VRE Veris Residential, Inc. 1.67B 0.29%
17.93 0.56% 67.07% 26.72%
AIV Apartment Investment and Management Comp... 1.32B 0.27%
9.29 0.32% 61.76% 11.12%
UMH UMH Properties, Inc. 1.56B 0.27%
19.88 0.30% 53.26% 64.17%
CSR Centerspace 1.14B 0.24%
74.19 -0.17% 45.91% 20.28%
NXRT NexPoint Residential Trust, Inc. 1.16B 0.22%
45.77 0.77% 68.53% 22.48%
DHC Diversified Healthcare Trust 931.03M 0.15%
3.87 3.48% 310.55% 25.65%
UHT Universal Health Realty Income Trust 638.72M 0.12%
46.12 -0.50% 67.09% 40.63%
GMRE Global Medical REIT Inc. 666.37M 0.12%
10.16 0.20% 83.64% 2.62%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.11%
CHCT Community Healthcare Trust Incorporated 471.92M 0.09%
16.82 -2.94% 59.03% 93.25%
BRT BRT Apartments Corp. 355.83M 0.04%
18.96 -0.05% 46.77% 31.66%
JPFFT CASH COLLATERAL USD JPFFT 0.00%
DJEU4 DOW JONES US REAL ESTATE SEP 24 N/A
Total holdings: 41 Recognized Stocks: 36 Others: 5
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