REZ Top Holdings & Constituents
REZ, offered by iShares, holds 40 reported positions across $879.1M in assets. Its largest holdings are Welltower Inc. (WELL) (23.17%), Public Storage (PSA) (8.59%), and Ventas Inc. (VTR) (7.68%). The 5 biggest positions account for 49.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WELL Welltower Inc. | 23.17% | $182.08M |
PSA Public Storage | 8.59% | $67.48M |
VTR Ventas Inc. | 7.68% | $60.39M |
EXR EXTRA SPACE STORAGE INC | 5.54% | $43.57M |
EQR Equity Residential | 4.52% | $35.49M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.