REZ Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | WELLTOWER | 22.74% | 787,042 | $174.0M |
| 2 | PUBLIC STORAGE REIT | 7.85% | 213,050 | $60.1M |
| 3 | VIVMARK RESIDENTIAL | 7.47% | 964,577 | $57.2M |
| 4 | VENTAS REIT | 6.78% | 648,026 | $51.9M |
| 5 | EXTRA SPACE STORAGE REIT | 4.59% | 266,967 | $35.2M |
| 6 | ESSEX PROPERTY TRUST REIT | 4.50% | 128,446 | $34.4M |
| 7 | INVITATION HOMES | 4.02% | 1,190,018 | $30.8M |
| 8 | SUN COMMUNITIES REIT INC | 3.51% | 242,246 | $26.8M |
| 9 | OMEGA HEALTHCARE INVESTORS REIT | 3.48% | 608,854 | $26.6M |
| 10 | MID AMERICA APARTMENT COMMUNITIES | 3.47% | 232,287 | $26.5M |
| 11 | HEALTHPEAK PROPERTIES INC | 3.40% | 1,392,822 | $26.0M |
| 12 | EQUITY LIFESTYLE PROPERTIES REIT I | 2.93% | 387,444 | $22.5M |
| 13 | UDR REIT | 2.80% | 644,003 | $21.5M |
| 14 | AMERICAN HOMES RENT REIT CLASS A | 2.61% | 666,053 | $20.0M |
| 15 | CAMDEN PROPERTY TRUST REIT | 2.48% | 197,858 | $19.0M |
| 16 | AMERICAN HEALTHCARE REIT | 2.47% | 383,338 | $18.9M |
| 17 | CUBESMART REIT | 2.21% | 454,299 | $16.9M |
| 18 | CARETRUST REIT | 2.21% | 471,337 | $16.9M |
| 19 | ALEXANDRIA REAL ESTATE EQUITIES RE | 2.04% | 344,804 | $15.6M |
| 20 | HEALTHCARE REALTY TRUST INC CLASS | 1.46% | 660,702 | $11.2M |
| 21 | SABRA HEALTH CARE REIT | 1.23% | 500,507 | $9.4M |
| 22 | INDEPENDENCE REALTY | 0.89% | 470,492 | $6.8M |
| 23 | NATIONAL HEALTH INVESTORS REIT | 0.80% | 95,219 | $6.1M |
| 24 | LTC PROPERTIES REIT | 0.55% | 100,751 | $4.2M |
| 25 | JANUS LIVING INC CLASS A | 0.53% | 146,361 | $4.1M |
Sector Weights
Country Weights
- United States: 99.69%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.