iShares Residential and Multisector Real Estate ETF (REZ) is an ETF managed by BlackRock / iShares. Its largest position is WELLTOWER INC. (WELL), representing 23.17% of fund assets.
iShares Residential and Multisector Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REZ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
23.17% | $182,084,583.28 | 920,968 |
|
-
Public Storage
|
8.59% | $67,476,478.88 | 249,101 |
|
-
Ventas, Inc.
|
7.68% | $60,391,994.82 | 738,469 |
|
-
Extra Space Storage Inc.
|
5.54% | $43,568,729.28 | 332,256 |
|
-
EQUITY RESIDENTIAL
|
4.52% | $35,487,101.65 | 599,951 |
|
-
AVALONBAY COMMUNITIES INC.
|
4.40% | $34,553,262.15 | 211,529 |
|
-
SUN COMMUNITIES INC
|
3.60% | $28,330,293.40 | 224,915 |
|
-
ESSEX PROPERTY TRUST, INC.
|
3.60% | $28,325,616.00 | 117,048 |
|
-
Invitation Homes Inc.
|
3.55% | $27,924,665.65 | 1,123,729 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
3.32% | $26,096,433.40 | 213,695 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.02% | $23,742,727.68 | 541,824 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.80% | $22,025,708.46 | 352,863 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.66% | $20,916,392.23 | 1,273,061 |
|
-
UDR, Inc.
|
2.61% | $20,495,406.96 | 606,732 |
|
-
CAMDEN PROPERTY TRUST
|
2.41% | $18,932,172.28 | 193,858 |
|
-
American Homes 4 Rent
|
2.23% | $17,519,269.52 | 627,481 |
|
-
American Healthcare REIT, Inc.
|
1.95% | $15,323,227.20 | 324,920 |
|
-
CubeSmart
|
1.94% | $15,236,064.70 | 415,718 |
|
-
CareTrust REIT, Inc.
|
1.91% | $14,977,682.20 | 408,668 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.86% | $14,622,810.62 | 315,011 |
|
-
Healthcare Realty Trust Inc
|
1.30% | $10,238,955.54 | 602,646 |
|
-
Sabra Health Care REIT, Inc.
|
1.11% | $8,710,286.19 | 452,953 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.88% | $6,908,193.24 | 85,434 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.83% | $6,512,632.87 | 437,383 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.62% | $4,880,800.98 | 129,327 |
|
-
MEDICAL PROPERTIES TRUST INC
|
0.54% | $4,241,959.70 | 916,190 |
|
-
LTC PROPERTIES INC
|
0.41% | $3,190,557.60 | 85,860 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.39% | $3,064,033.20 | 101,190 |
|
-
VERIS RESIDENTIAL INC
|
0.35% | $2,725,828.11 | 144,453 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
0.34% | $2,647,215.28 | 398,677 |
|
-
SILA REALTY TRUST INC
|
0.30% | $2,393,692.80 | 101,085 |
|
-
UMH PROPERTIES, INC.
|
0.27% | $2,106,260.52 | 145,964 |
|
-
CENTERSPACE
|
0.22% | $1,755,327.30 | 30,554 |
|
-
BLACKROCK CASH FUNDS
|
0.18% | $1,407,109.59 | 1,407,110 |
|
-
NexPoint Residential Trust, Inc.
|
0.13% | $1,018,600.00 | 40,744 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
0.12% | $948,697.74 | 23,442 |
|
-
Community Healthcare Trust Inc
|
0.10% | $792,895.11 | 49,899 |
|
-
Chiron Real Estate Inc.
|
0.10% | $763,453.32 | 23,079 |
|
-
BRT Apartments Corp.
|
0.03% | $266,293.08 | 19,962 |
|
-
EUREX DEUTSCHLAND
|
-0.01% | -$81,517.64 | 131 |
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