iShares Residential Real Estate Capped ETF (REZ)

56.39
Delayed Data
As of Feb 16
 +0.57 / +1.03%
Today’s Change
53.83
Today|||52-Week Range
67.72
-9.39%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential- healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The underlying index measures the performance of the residential apartments- manufactured homes- healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Real Estate ETF (REZ) Hits a New 52-Week Low
Feb 13 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.25% 3 years+0.76%
3 months-11.93% 5 years+6.10%
1 year-6.55% Since inception+5.53%
Data through 02/17/2018

Quote Details

Previous close$55.82
Open day’s range55.93 – 56.39
Net asset value (NAV)56.28 (02/16/2018)
Daily volume17,936
Average volume (3 months)37,195
Data as of 3:47pm ET, 02/16/2018

Peer Comparisonvs. Real estate ETFs

 REZCategory
Performance 5-yr return+6.10%+8.68%
Expense Gross exp ratio0.48%1.20%
Risk 5 year sharpe ratio0.530.59
Net assets$318.3M$1.3B
Average market cap$10.8B$15.0B
Average P/E31.230.2
Dividend / Share--0.13%

Competitors

REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF
REM iShares Mortgage Real Estate Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PSA Public Storage9.76%
AVB AvalonBay Communities7.91%
HCN Welltower Inc7.41%
EQR Equity Residential7.40%
VTR Ventas Inc6.69%
ESS Essex Property Trust Inc5.13%
HCP HCP Inc4.39%
MAA Mid-America Apartment Communities Inc4.24%
EXR Extra Space Storage Inc3.99%
UDR UDR Inc3.81%