REZ Holdings
iShares Residential and Multisector Real Estate ETF
1W: -1.7%
1M: -6.1%
3M: -9.0%
YTD: +6.1%
1Y: +4.2%
3Y: +42.6%
5Y: +13.0%
$87.70
+0.02 (+0.02%)
Weekly Expected Move ±1.3%
$85
$87
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$799M
Holdings36
Top 10 Wt68.6%
Beta0.81
% Profitable72%
Coverage99%
Portfolio Valuation
P/E70.5
P/B3.3
P/S10.7
EV/EBITDA32.4
P/FCF36.8
PEG2.33
Profitability & Returns
Gross Margin46.0%
Net Margin14.1%
ROE4.7%
ROA2.6%
ROIC2.8%
Div Yield3.69%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.36
Net Debt/EBITDA4.9x
Interest Cov1.9x
Current Ratio0.71
Quick Ratio0.70
Growth (YoY)
Revenue+17.0%
Net Income+23.2%
EPS+18.0%
FCF+9.1%
EBITDA+10.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.9
Altman Z2.47
IS Quality68.8
IS Overall55.3
IS Value46.5
Median P/E27.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 36 | 99.5% | 251.1 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 23.05% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 7.09% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 3.46% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 2.11% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.80% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 23.05% | $183.9M | 789,331 | 118.1 | $164.2B | Real Estate |
| 2 | PUBLIC STORAGE REIT | PSA | 7.63% | $60.9M | 213,670 | 27.0 | $52.9B | Real Estate |
| 3 | VIVMARK RESIDENTIAL | EQR | 7.44% | $59.4M | 967,384 | 27.6 | $23.9B | Real Estate |
| 4 | VENTAS REIT | VTR | 7.09% | $56.6M | 649,911 | 152.7 | $40.8B | Real Estate |
| 5 | EXTRA SPACE STORAGE REIT | EXR | 4.42% | $35.3M | 267,743 | 29.4 | $28.2B | Real Estate |
| 6 | ESSEX PROPERTY TRUST REIT | ESS | 4.41% | $35.2M | 128,820 | 41.8 | $17.3B | Real Estate |
| 7 | INVITATION HOMES | INVH | 3.97% | $31.7M | 1,193,481 | 23.9 | $15.5B | Real Estate |
| 8 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 3.57% | $28.5M | 610,626 | 15.8 | $13.7B | Real Estate |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 3.52% | $28.1M | 1,396,874 | 55.7 | $13.4B | Real Estate |
| 10 | MID AMERICA APARTMENT COMMUNITIES | MAA | 3.46% | $27.6M | 232,964 | 33.7 | $13.4B | Real Estate |
| 11 | SUN COMMUNITIES REIT INC | SUI | 3.42% | $27.3M | 242,951 | -15.7 | $13.6B | Real Estate |
| 12 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 2.88% | $23.0M | 388,572 | 29.1 | $11.3B | Real Estate |
| 13 | UDR REIT | UDR | 2.74% | $21.9M | 645,877 | 21.1 | $10.7B | Real Estate |
| 14 | AMERICAN HOMES RENT REIT CLASS A | AMH | 2.56% | $20.4M | 667,991 | 24.0 | $10.9B | Real Estate |
| 15 | AMERICAN HEALTHCARE REIT | AHR | 2.50% | $20.0M | 384,453 | 74.6 | $10.5B | Real Estate |
| 16 | CAMDEN PROPERTY TRUST REIT | CPT | 2.45% | $19.5M | 198,433 | 31.8 | $9.6B | Real Estate |
| 17 | CARETRUST REIT | CTRE | 2.22% | $17.7M | 472,708 | 22.5 | $8.6B | Real Estate |
| 18 | CUBESMART REIT | CUBE | 2.14% | $17.0M | 455,622 | 25.7 | $8.5B | Real Estate |
| 19 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 2.11% | $16.8M | 345,807 | -8.5 | $8.3B | Real Estate |
| 20 | HEALTHCARE REALTY TRUST INC CLASS | HR | 1.49% | $11.9M | 662,624 | -66.6 | $6.1B | Real Estate |
| 21 | SABRA HEALTH CARE REIT | SBRA | 1.25% | $9.9M | 501,963 | 72.6 | $4.8B | Real Estate |
| 22 | INDEPENDENCE REALTY | IRT | 0.87% | $6.9M | 471,861 | 79.0 | $3.4B | Real Estate |
| 23 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.80% | $6.4M | 95,496 | 18.9 | $3.2B | Real Estate |
| 24 | JANUS LIVING INC CLASS A | JAN | 0.55% | $4.4M | 146,787 | 6755.8 | $6.2B | Real Estate |
| 25 | LTC PROPERTIES REIT | LTC | 0.55% | $4.4M | 101,044 | 15.2 | $2.2B | Real Estate |
| 26 | MEDICAL PROPERTIES TRUST REIT | MPW | 0.44% | $3.5M | 1,002,260 | 974.5 | $3.2B | Real Estate |
| 27 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.44% | $3.5M | 438,642 | -7.0 | $1.9B | Real Estate |
| 28 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.43% | $3.5M | 110,967 | 63.5 | $1.8B | Real Estate |
| 29 | UMH PROPERTIES INC | UMH | 0.32% | $2.5M | 161,836 | 85.6 | $1.3B | Real Estate |
| 30 | USD CASH Cash | — | 0.25% | $2.0M | 1,962,660 | — | — | — |
| 31 | CENTERSPACE | CSR | 0.23% | $1.9M | 33,666 | 42.3 | $916M | Real Estate |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.18% | $1.5M | 1,461,422 | — | — | — |
| 33 | UNIVERSAL HEALTH REALTY INCOME TRU | UHT | 0.12% | $996,864 | 25,699 | 26.2 | $508M | Real Estate |
| 34 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.11% | $896,272 | 45,175 | -14.3 | $474M | Real Estate |
| 35 | CHIRON REAL ESTATE INC | GMRE | 0.11% | $887,129 | 25,046 | 9.6 | $478M | Real Estate |
| 36 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.11% | $867,546 | 53,818 | — | $271M | Real Estate |
| 37 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 0.10% | $777,591 | 54,339 | 20.3 | $389M | Real Estate |
| 38 | BRT APARTMENTS CORP | BRT | 0.03% | $267,635 | 19,708 | -19.0 | $250M | Real Estate |
| 39 | CASH COLLATERAL USD JPFFT Cash | — | 0.03% | $250,000 | 250,000 | — | — | — |