REZiShares Residential and Multisector Real Estate ETF

Grow my money19y track recordRanked #641 of 2,969 in this goal

Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.

By iShares · Launched 2007

Annual Cost

0.48%

#2,338 of 5,573 · average

Fund Size

$844M

#1,215 of 5,573 · large

Return (1Y)Goal

+11.3%

Track Record

19 years

#471 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,715+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

FTSE Nareit All Residential Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 67.5% of fundconcentrated

Welltower Inc

20.8%

Public Storage

8.7%

Ventas Inc

7.7%

Extra Space Storage Inc

5.8%

Equity Residential

4.7%

AvalonBay Communities Inc

4.7%

Invitation Homes Inc

3.9%

Essex Property Trust Inc

3.9%

Mid-America Apartment Communit

3.7%

Sun Communities Inc

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.58Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities.
Strategy: Invests primarily in securities of the FTSE Nareit All Residential Capped Index, which measures U.S. residential, healthcare, and self-storage real estate sectors. Uses representative sampling to manage the Fund, aiming to keep portfolio turnover low compared to active management.
Inception date: May 1, 2007
Fund family: iShares