Question 1

What are the top holdings in REZ?

Accepted Answer

iShares Residential and Multisector Real Estate ETF (REZ) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REZ's holdings table to analyze concentration risk.

Question 3

What is REZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REZ invest in?

Accepted Answer

REZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REZ ETF?

Accepted Answer

REZ's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REZ's largest positions by weight?

Accepted Answer

REZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc.	Stock	21.10%
2	PSA	Public Storage	Stock	9.33%
3	VTR	Ventas, Inc.	Stock	7.81%
4	EXR	Extra Space Storage Inc.	Stock	6.10%
5	AVB	AvalonBay Communities, Inc	Stock	4.69%
6	EQR	Equity Residential	Stock	4.64%
7	INVH	Invitation Homes Inc	Stock	3.94%
8	ESS	Essex Property Trust, Inc	Stock	3.75%
9	MAA	Mid-America Apartment Communities, Inc	Stock	3.69%
10	SUI	Sun Communities Inc	Stock	3.45%
11	OHI	Omega Healthcare Investors, Inc.	Stock	3.07%
12	ELS	Equity LifeStyle Properties, Inc.	Stock	2.91%
13	UDR	UDR, Inc	Stock	2.81%
14	CPT	Camden Property Trust	Stock	2.67%
15	DOC	Healthpeak Properties, Inc.	Stock	2.64%
16	AMH	American Homes 4 Rent	Stock	2.54%
17	ARE	Alexandria Real Estate Equities, Inc.	Stock	2.16%
18	CUBE	CubeSmart	Stock	1.98%
19	CTRE	CareTrust REIT, Inc.	Stock	1.96%
20	AHR	American Healthcare REIT, Inc.	Stock	1.84%
21	HR	Healthcare Realty Trust Incorporated	Stock	1.29%
22	SBRA	Sabra Health Care REIT, Inc	Stock	1.05%
23	IRT	Independence Realty Trust, Inc	Stock	0.95%
24	NHI	National Health Investors, Inc.	Stock	0.89%
25	MPW	Medical Properties Trust, Inc	Stock	0.61%
26	NSA	National Storage Affiliates Trust	Stock	0.48%
27	LTC	LTC Properties, Inc	Stock	0.37%
28	ELME	Elme Communities	Stock	0.35%
29	P PINK:SILA	Sila Realty Trust, Inc.	Stock	0.29%
30	UMH	UMH Properties Inc	Stock	0.29%
31	DHC	Diversified Healthcare Trust	Stock	0.26%
32	VRE	Veris Residential Inc	Stock	0.26%
33	CSR	Centerspace	Stock	0.25%
34	SMA	SmartStop Self Storage REIT, Inc.	Stock	0.23%
35	AIV	Apartment Investment and Management Company	Stock	0.18%
36	NXRT	NexPoint Residential Trust Inc	Stock	0.15%
37	UHT	Universal Health Realty Income Trust	Stock	0.12%
38	CHCT	Community Healthcare Trust Incorporated	Stock	0.10%
39	GMRE	Global Medical REIT Inc	Stock	0.10%
40	BRT	BRT Apartments Corp	Stock	0.04%

REZ ETF Holdings: iShares Residential and Multisector Real Estate ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight