SEC Form N-PORT · 2026-03-31
REZ ETF Holdings
iShares Residential and Multisector Real Estate ETF reported 40 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020820
- Series ID
- S000015623
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WELL | Welltower Inc. | 23.166758% | 182,084,583.28 | 920,968 NS |
| PSA | Public Storage | 8.585083% | 67,476,478.88 | 249,101 NS |
| VTR | Ventas Inc. | 7.683719% | 60,391,994.82 | 738,469 NS |
| EXR | EXTRA SPACE STORAGE INC | 5.543282% | 43,568,729.28 | 332,256 NS |
| EQR | Equity Residential | 4.515051% | 35,487,101.65 | 599,951 NS |
| AVB | AvalonBay Communities, Inc. | 4.396237% | 34,553,262.15 | 211,529 NS |
| SUI | Sun Communities, Inc. | 3.604484% | 28,330,293.4 | 224,915 NS |
| ESS | Essex Property Trust, Inc. | 3.603889% | 28,325,616 | 117,048 NS |
| INVH | INVITATION HOMES INC | 3.552876% | 27,924,665.65 | 1,123,729 NS |
| MAA | Mid-America Apartment Communities, Inc. | 3.320269% | 26,096,433.4 | 213,695 NS |
| OHI | Omega Healthcare Investors, Inc. | 3.020805% | 23,742,727.68 | 541,824 NS |
| ELS | Equity Lifestyle Properties Inc | 2.802347% | 22,025,708.46 | 352,863 NS |
| DOC | Healthpeak Properties Inc | 2.661208% | 20,916,392.23 | 1,273,061 NS |
| UDR | UDR Inc | 2.607646% | 20,495,406.96 | 606,732 NS |
| CPT | Camden Property Trust | 2.408754% | 18,932,172.28 | 193,858 NS |
| AMH | American Homes 4 Rent | 2.22899% | 17,519,269.52 | 627,481 NS |
| AHR | American Healthcare REIT Inc. | 1.949586% | 15,323,227.2 | 324,920 NS |
| CUBE | CUBESMART | 1.938496% | 15,236,064.7 | 415,718 NS |
| CTRE | Caretrust Reit Inc | 1.905622% | 14,977,682.2 | 408,668 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 1.860471% | 14,622,810.62 | 315,011 NS |
| HR | HRTI LLC | 1.30271% | 10,238,955.54 | 602,646 NS |
| SBRA | Sabra Health Care REIT, Inc. | 1.108216% | 8,710,286.19 | 452,953 NS |
| NHI | National Health Investors, Inc. | 0.878935% | 6,908,193.24 | 85,434 NS |
| IRT | Independence Realty Trust Inc | 0.828607% | 6,512,632.87 | 437,383 NS |
| NSA | National Storage Affiliates Trust | 0.620988% | 4,880,800.98 | 129,327 NS |
| MPT | Medical Properties Trust Inc. | 0.539708% | 4,241,959.7 | 916,190 NS |
| LTC | LTC Properties Inc | 0.405937% | 3,190,557.6 | 85,860 NS |
| SMA | SmartStop Self Storage REIT Inc | 0.389839% | 3,064,033.2 | 101,190 NS |
| VRE | Veris Residential Inc | 0.346809% | 2,725,828.11 | 144,453 NS |
| DHC | Diversified Healthcare Trust | 0.336807% | 2,647,215.28 | 398,677 NS |
| SILA | Sila Realty Trust Inc | 0.304551% | 2,393,692.8 | 101,085 NS |
| UMH | UMH Properties Inc | 0.267981% | 2,106,260.52 | 145,964 NS |
| CSR | Centerspace | 0.223332% | 1,755,327.3 | 30,554 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.179028% | 1,407,109.59 | 1,407,109.59 NS |
| NXRT | Nexpoint Residential Trust Inc | 0.129597% | 1,018,600 | 40,744 NS |
| UHT | Universal Health Realty Income Trust | 0.120704% | 948,697.74 | 23,442 NS |
| CHCT | Community Healthcare Trust Inc. | 0.100881% | 792,895.11 | 49,899 NS |
| GMRE | Chiron Real Estate Inc. | 0.097135% | 763,453.32 | 23,079 NS |
| BRT | BRT APARTMENT CORP | 0.033881% | 266,293.08 | 19,962 NS |
| RXM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.010372% | -81,517.64 | 131 NC |