OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

REZ

iShares Residential and Multisector Real Estate ETF

$87.82 ▲ 1.02%

+$0.89 TODAY

FUND FACTS

Manager IShares

Assets $779.73M

Expense ratio 0.48%

Inception May 1, 2007

Asset class Real Estate (Listed/REITs)

Holdings 36

Volume 125.97K

Avg volume 57.29K

ABOUT THIS FUND

This iShares Residential and Multisector Real Estate ETF is designed to mirror the financial performance of a benchmark index. This index consists of equity investments in U.S.-based companies primarily engaged in the residential, healthcare, and self-storage property sectors.

PRICE

$87.82 ▲ UP 1.02% (+$0.89)

HOLDINGS

TOP 20 OF 36 · 93.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 22.79% 787.04K $177.7M

02

PSA Public Storage 7.81% 213.05K $60.9M

03

VMRK Vivmark Residential 7.47% 964.58K $58.23M

04

VTR Ventas, Inc. 6.80% 648.03K $53.05M

05

EXR Extra Space Storage Inc. 4.58% 266.97K $35.74M

06

ESS Essex Property Trust, Inc. 4.49% 128.45K $35M

07

INVH Invitation Homes Inc. 4.03% 1.19M $31.4M

08

OHI Omega Healthcare Investors, Inc. 3.50% 608.85K $27.26M

09

MAA Mid-America Apartment Communities, Inc. 3.49% 232.29K $27.18M

10

SUI Sun Communities, Inc. 3.48% 242.25K $27.15M

11

DOC Healthpeak Properties, Inc. 3.39% 1.39M $26.46M

12

ELS Equity LifeStyle Properties, Inc. 2.92% 387.44K $22.76M

13

UDR UDR, Inc. 2.80% 644K $21.84M

14

AMH American Homes 4 Rent 2.60% 666.05K $20.29M

15

AHR American Healthcare REIT, Inc. 2.48% 383.34K $19.35M

16

CPT Camden Property Trust 2.48% 197.86K $19.32M

17

CTRE CareTrust REIT, Inc. 2.21% 471.34K $17.23M

18

CUBE CubeSmart 2.20% 454.3K $17.15M

19

ARE Alexandria Real Estate Equities, Inc. 2.03% 344.8K $15.83M

20

HR Healthcare Realty Trust Incorporated 1.44% 660.7K $11.26M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Real Estate 100.00%

BY REGION

UNITED STATES IS 99.69% OF THE FUND

United States 99.69%

— Other 0.31%