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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. 97.55B 16.13%
149.73 -1.88% 30.76% 50.27%
PSA Public Storage 52.37B 9.80%
298.55 -0.63% 26.71% 65.55%
AVB AvalonBay Communities, Inc. 29.93B 6.53%
210.22 0.11% 23.41% 40.63%
EXR Extra Space Storage Inc. 31.38B 6.45%
147.88 0.93% 26.85% 59.83%
EQR Equity Residential 26.77B 5.63%
70.48 0.31% 26.76% 55.54%
INVH Invitation Homes Inc. 21.43B 4.54%
34.96 2.25% 26.69% 48.92%
VTR Ventas, Inc. 28.59B 4.53%
65.32 -6.79% 28.46% 46.67%
ESS Essex Property Trust, Inc. 18.12B 4.26%
281.74 0.93% 20.48% 55.03%
MAA Mid-America Apartment Communities, Inc. 18.89B 4.19%
161.57 1.20% 26.23% 44.21%
ARE Alexandria Real Estate Equities, Inc. 12.64B 4.00%
73.04 0.52% 27.69% 63.07%
SUI Sun Communities, Inc. 16.56B 3.57%
129.83 4.34% 29.50% 57.64%
UDR UDR, Inc. 13.92B 3.34%
42.04 0.38% 55.79% 44.45%
PEAK HEALTHPEAK PROPERTIES INC 3.29%
AMH American Homes 4 Rent 13.95B 2.95%
37.76 0.99% 58.83% 40.07%
ELS Equity LifeStyle Properties, Inc. 12.36B 2.94%
64.67 -0.17% 22.51% 38.47%
CPT Camden Property Trust 12.21B 2.80%
114.33 0.47% 31.41% 66.01%
OHI Omega Healthcare Investors, Inc. 11.08B 2.39%
38.60 -1.15% 25.77% 57.90%
CUBE CubeSmart 9.33B 2.24%
40.76 0.22% 24.98% 39.44%
HR Healthcare Realty Trust Incorporated 5.55B 1.39%
15.83 1.90% 48.96% 47.85%
CTRE CareTrust REIT, Inc. 5.46B 1.17%
29.07 -0.68% 76.00% 41.35%
IRT Independence Realty Trust, Inc. 4.42B 1.05%
19.11 -1.65% 46.32% 56.94%
AHR American Healthcare REIT, Inc. 5.04B 1.01%
31.78 -1.55% 49.09% 67.37%
SBRA Sabra Health Care REIT, Inc. 4.20B 0.94%
17.66 -1.06% 59.71% 40.79%
NHI National Health Investors, Inc. 3.52B 0.68%
75.36 -0.41% 33.31% 44.77%
NSA National Storage Affiliates Trust 2.86B 0.62%
37.36 0.43% 60.84% 62.55%
MPW Medical Properties Trust, Inc. 3.29B 0.52%
5.42 -1.90% 68.53% 27.67%
LTC LTC Properties, Inc. 1.64B 0.36%
35.69 -0.50% 31.08% 26.30%
SILA SILA RLTY TR INC TRUST 0.32%
UMH UMH Properties, Inc. 1.47B 0.32%
17.80 0.74% 24.35% 54.36%
WRE ELME 0.31%
VRE Veris Residential, Inc. 1.47B 0.30%
15.78 1.68% 74.68% 16.04%
AIV Apartment Investment and Management Comp... 1.13B 0.27%
7.95 0.44% 85.10% 35.87%
CSR Centerspace 1.00B 0.25%
59.91 -0.75% 36.33% 50.03%
NXRT NexPoint Residential Trust, Inc. 948.61M 0.22%
37.15 -0.35% 65.04% 47.35%
CHCT Community Healthcare Trust Incorporated 475.82M 0.12%
16.79 -1.70% 50.96% 70.24%
DHC Diversified Healthcare Trust 534.34M 0.11%
2.2150 -1.99% 127.13% 2.16%
UHT Universal Health Realty Income Trust 533.11M 0.11%
38.49 0.73% 63.46% 56.00%
GMRE Global Medical REIT Inc. 514.63M 0.11%
7.70 -0.58% 96.15% 34.16%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.09%
BRT BRT Apartments Corp. 291.52M 0.05%
15.40 -0.45% 102.82% 31.79%
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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