iShares Residential and Multisector Real Estate ETF Holdings
REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 843.02m in AUM and 40 holdings. REZ tracks a market cap-weighted index of US residential, health care, and specialized REITs.
Last Updated: 17 minutes ago
Last reported holdings - iShares Residential and Multisector Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $157.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $81.6 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $54.2 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $53.4 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $47.0 million |
|
VTR
|
VENTAS REIT INC | $42.8 million |
|
INVH
|
INVITATION HOMES INC | $38.3 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $36.9 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $36.8 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $33.2 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $31.2 million |
|
UDR
|
UDR REIT INC | $27.7 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $26.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $24.5 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $24.2 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $23.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $18.9 million |
|
CUBE
|
CUBESMART REIT | $18.1 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $11.3 million |
|
CTRE
|
CARETRUST REIT INC | $9.1 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $9.1 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $8.7 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $7.3 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $6.3 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $5.6 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $5.2 million |
|
LTC
|
LTC PROPERTIES REIT INC | $2.9 million |
|
ELME
|
ELME | $2.9 million |
|
SILA
|
SILA RLTY TR INC TRUST | $2.7 million |
|
UMH
|
UMH PROPERTIES INC | $2.5 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.4 million |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $2.3 million |
|
CSR
|
CENTERSPACE | $2.0 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $1.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.5 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $1.1 million |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $970798 |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $966620 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $959721 |
|
USD
|
USD CASH | $628529 |
|
BRT
|
BRT APARTMENTS CORP | $384186 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $148000 |
|
DJEH5
|
DOW JONES US REAL ESTATE MAR 25 | $0 |
Recent Changes - iShares Residential and Multisector Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 0 |
| 2025-02-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-09-25 |
USD
|
USD CASH | 2.2 million |
| 2024-09-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2024-09-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -162,000 |
| 2024-09-24 |
USD
|
USD CASH | -2.6 million |
| 2024-09-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 162,000 |
| 2024-09-23 |
USD
|
USD CASH | 2.6 million |
| 2024-09-20 |
SILA
|
SILA RLTY TR INC TRUST | 127,088 |
| 2024-09-19 |
USD
|
USD CASH | 1.9 million |
| 2024-09-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-18 |
USD
|
USD CASH | 1.9 million |
| 2024-09-17 |
USD
|
USD CASH | 1.8 million |
| 2024-09-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2024-09-16 |
USD
|
USD CASH | 1.8 million |
| 2024-09-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2024-09-13 |
USD
|
USD CASH | 1.3 million |
| 2024-09-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-12 |
USD
|
USD CASH | 38,845 |
| 2024-09-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-11 |
USD
|
USD CASH | 50,232 |
| 2024-09-10 |
USD
|
USD CASH | 56,934 |
| 2024-09-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -43,000 |
| 2024-09-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-09-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-29 |
USD
|
USD CASH | 175,236 |
| 2024-08-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 43,000 |
| 2024-08-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-26 |
USD
|
USD CASH | 132,401 |
| 2024-08-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-23 |
USD
|
USD CASH | 166,248 |
| 2024-08-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-22 |
USD
|
USD CASH | -750,973 |
| 2024-08-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -100,000 |
| 2024-08-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 100,000 |
| 2024-08-21 |
USD
|
USD CASH | 750,973 |
| 2024-08-20 |
USD
|
USD CASH | -874,493 |
| 2024-08-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -90,000 |
| 2024-08-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-19 |
USD
|
USD CASH | 874,493 |
| 2024-08-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-16 |
USD
|
USD CASH | 701,831 |
| 2024-08-15 |
USD
|
USD CASH | 226,233 |
| 2024-08-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 138,000 |
| 2024-08-13 |
USD
|
USD CASH | 1.2 million |
| 2024-08-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 138,000 |
| 2024-08-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-12 |
USD
|
USD CASH | 1.3 million |
| 2024-08-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -90,000 |
| 2024-08-09 |
USD
|
USD CASH | -654,328 |
| 2024-08-08 |
USD
|
USD CASH | 654,328 |
| 2024-08-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 98,000 |
| 2024-08-07 |
USD
|
USD CASH | 621,592 |
| 2024-08-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 90,000 |
| 2024-08-06 |
USD
|
USD CASH | 189,330 |
| 2024-08-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -58,000 |
| 2024-08-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 58,000 |
| 2024-08-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -62,000 |
| 2024-08-01 |
USD
|
USD CASH | -273,061 |
| 2024-07-31 |
USD
|
USD CASH | 273,061 |
| 2024-07-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-30 |
USD
|
USD CASH | 280,118 |
| 2024-07-29 |
USD
|
USD CASH | 305,625 |
| 2024-07-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-26 |
USD
|
USD CASH | 321,879 |
| 2024-07-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -62,000 |
| 2024-07-25 |
USD
|
USD CASH | -330,071 |
| 2024-07-24 |
USD
|
USD CASH | 330,071 |
| 2024-07-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-23 |
USD
|
USD CASH | -328,142 |
| 2024-07-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -62,000 |
| 2024-07-22 |
USD
|
USD CASH | 328,142 |
| 2024-07-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-19 |
USD
|
USD CASH | 340,804 |
| 2024-07-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 62,000 |
| 2024-07-18 |
USD
|
USD CASH | 97,230 |
| 2024-07-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 115,000 |
| 2024-07-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -115,000 |
| 2024-07-17 |
USD
|
USD CASH | -1.1 million |
| 2024-07-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 174,000 |
| 2024-07-12 |
USD
|
USD CASH | 773,704 |
| 2024-07-11 |
USD
|
USD CASH | 2.1 million |
| 2024-07-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 219,000 |
| 2024-07-10 |
USD
|
USD CASH | -2.0 million |
| 2024-07-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -219,000 |
| 2024-07-09 |
USD
|
USD CASH | 2.0 million |
| 2024-07-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 219,000 |
| 2024-07-08 |
USD
|
USD CASH | 1.9 million |
| 2024-07-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 266,000 |
| 2024-07-05 |
USD
|
USD CASH | 2.6 million |
| 2024-07-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 266,000 |
| 2024-07-03 |
USD
|
USD CASH | 1.8 million |
| 2024-07-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 266,000 |
| 2024-07-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 775,000 |
| 2024-06-28 |
AIRC
|
APARTMENT INCOME REIT CORP | -224,449 |
| 2024-06-26 |
USD
|
USD CASH | 594,937 |
| 2024-06-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 157,000 |
| 2024-06-25 |
USD
|
USD CASH | 1.6 million |
| 2024-06-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 157,000 |
| 2024-06-24 |
USD
|
USD CASH | 1.8 million |
| 2024-06-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 172,000 |
| 2024-06-21 |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | 247,698 |
| 2024-06-21 |
AHR
|
AMERICAN HEALTHCARE REIT INC | 100,212 |
| 2024-06-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 136,000 |
| 2024-06-20 |
USD
|
USD CASH | 1.5 million |
| 2024-06-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 136,000 |
| 2024-06-18 |
USD
|
USD CASH | 1.5 million |
| 2024-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 7,680 |
| 2024-06-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 136,000 |
| 2024-06-17 |
USD
|
USD CASH | 1.5 million |
| 2024-06-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 92,000 |
| 2024-06-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 47,000 |
| 2024-06-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 47,000 |