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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. 95.29B 16.13%
148.58 -1.16% 30.76% 48.08%
PSA Public Storage 53.29B 9.80%
304.19 0.04% 26.71% 54.63%
AVB AvalonBay Communities, Inc. 31.14B 6.53%
218.92 -0.21% 23.41% 46.81%
EXR Extra Space Storage Inc. 33.06B 6.45%
155.95 0.01% 26.85% 61.49%
EQR Equity Residential 27.17B 5.63%
71.56 -0.14% 26.76% 35.64%
INVH Invitation Homes Inc. 19.54B 4.54%
31.89 -1.09% 26.69% 81.52%
VTR Ventas, Inc. 28.89B 4.53%
66.08 -1.15% 28.46% 48.00%
ESS Essex Property Trust, Inc. 18.94B 4.26%
294.74 0.11% 20.48% 47.51%
MAA Mid-America Apartment Communities, Inc. 18.78B 4.19%
160.67 0.37% 26.23% 56.63%
ARE Alexandria Real Estate Equities, Inc. 16.54B 4.00%
95.57 0.05% 27.69% 27.97%
SUI Sun Communities, Inc. 16.06B 3.57%
126.07 -0.51% 29.50% 76.00%
UDR UDR, Inc. 14.18B 3.34%
42.83 -0.42% 55.79% 44.44%
PEAK HEALTHPEAK PROPERTIES INC 3.29%
AMH American Homes 4 Rent 12.96B 2.95%
35.14 -1.60% 58.83% 34.42%
ELS Equity LifeStyle Properties, Inc. 12.62B 2.94%
66.05 -0.20% 22.51% 66.27%
CPT Camden Property Trust 12.79B 2.80%
119.89 -0.79% 31.41% 48.45%
OHI Omega Healthcare Investors, Inc. 10.06B 2.39%
35.70 -1.30% 25.77% 36.04%
CUBE CubeSmart 9.46B 2.24%
41.81 -0.40% 24.98% 66.40%
HR Healthcare Realty Trust Incorporated 5.78B 1.39%
16.48 -0.60% 48.96% 68.85%
CTRE CareTrust REIT, Inc. 4.68B 1.17%
24.93 -2.69% 76.00% 49.15%
IRT Independence Realty Trust, Inc. 4.71B 1.05%
20.40 -1.69% 46.32% 18.91%
AHR American Healthcare REIT, Inc. 4.18B 1.01%
27.31 -2.01% 49.09% 43.24%
SBRA Sabra Health Care REIT, Inc. 3.76B 0.94%
15.89 -3.05% 59.71% 57.59%
NHI National Health Investors, Inc. 3.13B 0.68%
68.96 -1.15% 33.31% 55.34%
NSA National Storage Affiliates Trust 2.88B 0.62%
37.73 -0.13% 60.84% 52.44%
MPW Medical Properties Trust, Inc. 2.92B 0.52%
4.87 -2.40% 77.82% 38.80%
LTC LTC Properties, Inc. 1.56B 0.36%
34.44 -0.49% 31.08% 47.64%
SILA SILA RLTY TR INC TRUST 0.32%
UMH UMH Properties, Inc. 1.39B 0.32%
17.65 0.06% 24.35% 28.63%
WRE ELME 0.31%
VRE Veris Residential, Inc. 1.45B 0.30%
15.66 -0.13% 74.68% 42.11%
AIV Apartment Investment and Management Comp... 1.27B 0.27%
8.96 -0.22% 85.10% 23.50%
CSR Centerspace 1.07B 0.25%
64.10 -1.49% 36.33% 37.94%
NXRT NexPoint Residential Trust, Inc. 984.89M 0.22%
38.77 -0.84% 65.04% 55.36%
CHCT Community Healthcare Trust Incorporated 532.21M 0.12%
18.78 -0.74% 50.96% 49.92%
DHC Diversified Healthcare Trust 598.36M 0.11%
2.4800 -5.34% 127.13% 28.08%
UHT Universal Health Realty Income Trust 538.75M 0.11%
38.90 -0.74% 63.46% 48.12%
GMRE Global Medical REIT Inc. 559.14M 0.11%
8.37 -0.36% 96.15% 62.96%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.09%
BRT BRT Apartments Corp. 329.11M 0.05%
17.50 -1.96% 102.82% 46.88%
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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