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With the notable exception of residential real estate, which has continued to show resilience, property values have fallen significantly across certain asset classes.
Current Value
$82.091 Year Return
Current Value
$82.091 Year Return
REZ - iShares Residential and Multisector Real Estate ETF contains 41 holdings. The top holdings include WELL, PSA, EXR, AVB, VTR
Name | Weight |
|---|---|
 WELLWelltower, Inc. | 18.93% |
8.66% | |
5.95% | |
5.42% | |
 VTRVentas, Inc. | 5.20% |
4.38% | |
4.37% | |
4.37% | |
4.21% | |
3.88% | |
 UDRUDR, Inc. | 3.24% |
3.19% | |
3.05% | |
2.93% | |
2.92% | |
2.83% | |
2.52% | |
 CUBECubeSmart | 2.32% |
1.40% | |
1.37% | |
1.28% | |
1.05% | |
0.97% | |
0.77% | |
0.54% | |
0.50% | |
0.39% | |
 ELMEElme Communities | 0.34% |
0.32% | |
0.31% | |
Sector | Weight |
|---|---|
Real Estate | 99.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -45.36% | $184.73M | 0.85% | |
| TAIL | -41.26% | $94.86M | 0.59% | |
| USDU | -19.27% | $129.80M | 0.5% | |
| IVOL | -15.72% | $342.69M | 1.02% | |
| UUP | -12.42% | $196.45M | 0.77% | |
| CLIP | -12.22% | $1.55B | 0.07% | |
| TPMN | -11.23% | $31.06M | 0.65% | |
| FTSD | -10.04% | $233.11M | 0.25% | |
| BTAL | -9.24% | $315.93M | 1.43% | |
| KCCA | -7.02% | $108.37M | 0.87% | |
| CANE | -4.09% | $11.14M | 0.29% | |
| CTA | -2.55% | $1.08B | 0.76% | |
| CORN | -2.04% | $43.71M | 0.2% | |
| ULST | -1.81% | $592.38M | 0.2% | |
| XONE | -0.45% | $628.85M | 0.03% | |
| TBLL | -0.04% | $2.12B | 0.08% | |
| DBE | 0.87% | $54.61M | 0.77% | |
| XHLF | 1.25% | $1.73B | 0.03% | |
| UGA | 1.75% | $76.33M | 0.97% | |
| WEAT | 1.90% | $123.28M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICF | 94.35% | $1.93B | 0.33% | |
| SCHH | 94.25% | $8.02B | 0.07% | |
| DFAR | 94.02% | $1.35B | 0.19% | |
| RWR | 93.60% | $2.01B | 0.25% | |
| USRT | 93.22% | $2.95B | 0.08% | |
| BBRE | 93.12% | $913.89M | 0.11% | |
| FRI | 93.12% | $151.29M | 0.49% | |
| XLRE | 93.02% | $7.41B | 0.09% | |
| FREL | 92.88% | $1.02B | 0.084% | |
| IYR | 92.78% | $3.64B | 0.39% | |
| VNQ | 92.69% | $33.72B | 0.13% | |
| DFGR | 92.37% | $2.53B | 0.22% | |
| RWO | 91.45% | $1.11B | 0.5% | |
| REET | 91.43% | $3.89B | 0.14% | |
| INDS | 86.93% | $136.72M | 0.55% | |
| SPRE | 85.52% | $158.25M | 0.5% | |
| LVHD | 80.74% | $568.15M | 0.27% | |
| LGLV | 80.67% | $1.08B | 0.12% | |
| KBWY | 80.27% | $230.04M | 0.35% | |
| SPYD | 80.12% | $6.96B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBLL | -0.04% | $2.12B | 0.08% | |
| XONE | -0.45% | $628.85M | 0.03% | |
| DBE | 0.87% | $54.61M | 0.77% | |
| XHLF | 1.25% | $1.73B | 0.03% | |
| UGA | 1.75% | $76.33M | 0.97% | |
| ULST | -1.81% | $592.38M | 0.2% | |
| WEAT | 1.90% | $123.28M | 0.28% | |
| BILZ | 1.92% | $851.85M | 0.14% | |
| BILS | 2.02% | $3.80B | 0.1356% | |
| CORN | -2.04% | $43.71M | 0.2% | |
| FMF | 2.04% | $163.23M | 0.95% | |
| BNO | 2.39% | $110.71M | 1% | |
| CTA | -2.55% | $1.08B | 0.76% | |
| USO | 3.16% | $1.06B | 0.6% | |
| AGZD | 3.61% | $98.56M | 0.23% | |
| USL | 3.83% | $43.93M | 0.85% | |
| CANE | -4.09% | $11.14M | 0.29% | |
| OILK | 4.14% | $74.12M | 0.69% | |
| BIL | 4.14% | $41.93B | 0.1356% | |
| GBIL | 4.30% | $6.36B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UDR | 89.45% | $13.41B | -0.30% | 5.32% |
| AVB | 88.15% | $28.86B | -0.08% | 3.43% |
| EQR | 87.24% | $25.49B | -0.92% | 4.13% |
| ESS | 85.70% | $18.46B | +3.00% | 3.53% |
| CPT | 84.85% | $12.12B | +3.86% | 3.70% |
| MAA | 84.79% | $17.69B | +7.19% | 3.99% |
| EXR | 84.42% | $31.58B | -6.35% | 4.37% |
| PSA | 84.40% | $50.67B | -2.63% | 4.16% |
| IRT | 83.59% | $4.09B | -6.51% | 3.76% |
| CUBE | 82.70% | $9.64B | -7.56% | 4.92% |
| REG | 82.32% | $12.57B | +9.55% | 4.04% |
| NSA | 80.93% | $2.47B | -23.37% | 7.09% |
| DOC | 80.14% | $12.88B | -8.85% | 6.60% |
| WELL | 78.80% | $99.87B | +45.93% | 1.76% |
| VRE | 78.25% | $1.38B | -5.50% | 2.12% |
| NXRT | 77.53% | $861.96M | -13.85% | 5.89% |
| UMH | 76.95% | $1.44B | +1.61% | 5.13% |
| VICI | 76.93% | $35.54B | +14.39% | 5.19% |
| FRT | 76.40% | $8.16B | -9.84% | 4.69% |
| KIM | 76.13% | $14.46B | +5.32% | 4.67% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TIGR | -<0.01% | $1.74B | +122.34% | 0.00% |
| GALT | -0.06% | $155.06M | +3.81% | 0.00% |
| CANG | 0.13% | $362.71M | +175.00% | 0.00% |
| DHT | 0.27% | $1.77B | +1.75% | 7.32% |
| CARV | 0.33% | $9.39M | +24.99% | 0.00% |
| CMBM | -0.34% | $12.45M | -80.14% | 0.00% |
| NEOG | 0.38% | $1.21B | -65.57% | 0.00% |
| SYPR | -0.41% | $48.49M | +14.05% | 0.00% |
| CYCN | 0.47% | $11.40M | +5.03% | 0.00% |
| GORV | 0.53% | $26.23M | -91.97% | 0.00% |
| SRRK | 0.54% | $3.62B | +326.82% | 0.00% |
| TK | 0.64% | $650.10M | +23.51% | 0.00% |
| VSTA | -0.84% | $325.62M | +30.97% | 0.00% |
| AQB | 0.87% | $3.04M | -56.34% | 0.00% |
| TNK | -0.96% | $1.53B | -29.16% | 2.27% |
| K | 1.02% | $27.64B | +40.17% | 2.86% |
| NAT | 1.05% | $575.96M | -28.04% | 10.64% |
| IMAB | -1.08% | $161.83M | +29.75% | 0.00% |
| NEUE | 1.17% | $60.71M | +34.39% | 0.00% |
| FATBB | 1.23% | $47.76M | -9.82% | 10.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.16% | $363.21M | +2,422.23% | 0.00% |
| MVO | -9.43% | $69.00M | -38.46% | 20.74% |
| UUU | -8.37% | $8.22M | +134.65% | 0.00% |
| FUBO | -7.21% | $1.19B | +173.23% | 0.00% |
| POAI | -7.12% | $7.69M | -20.79% | 0.00% |
| LTM | -6.68% | $12.85B | -95.43% | 2.39% |
| CPSH | -6.67% | $36.02M | +47.62% | 0.00% |
| VRCA | -6.57% | $80.70M | -89.71% | 0.00% |
| SLE | -5.92% | $5.87M | -83.75% | 0.00% |
| HUSA | -5.74% | $20.99M | -8.33% | 0.00% |
| AGL | -5.36% | $956.23M | -62.44% | 0.00% |
| STG | -5.17% | $38.79M | -3.01% | 0.00% |
| RLX | -4.48% | $2.06B | +24.86% | 0.44% |
| ASC | -4.21% | $420.86M | -48.04% | 6.66% |
| MSIF | -3.66% | $773.71M | +36.92% | 7.56% |
| LPTH | -2.16% | $125.69M | +128.91% | 0.00% |
| BTCT | -1.26% | $28.19M | +79.43% | 0.00% |
| IMAB | -1.08% | $161.83M | +29.75% | 0.00% |
| TNK | -0.96% | $1.53B | -29.16% | 2.27% |
| VSTA | -0.84% | $325.62M | +30.97% | 0.00% |
