REZ - FTSE NAREIT Residential Index Fund Holdings
REZ Tracks This Index: FTSE NAREIT All Residential Capped Index
Description: The index measures the performance of the residential real estate, healthcare, and self storage sectors of the U.S. equity market.
- Issuer: iShares
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Expense Ratio:
0.48%
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ETFdb Category: Real Estate
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ETF Home Page: REZ
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Inception: 2007-05-01
Data as of 2012-05-03 REZ Top Ten Holdings
- Public Storage (PSA): 9.83%
- Equity Residential (EQR): 9.71%
- Ventas Inc (VTR): 9.09%
- HCP Inc (HCP): 9.05%
- AvalonBay Communities Inc (AVB): 7.43%
- Essex Property Trust (ESS): 4.50%
- Health Care REIT, Inc. (HCN): 4.43%
- UDR Inc (UDR): 4.37%
- Camden Property Trust (CPT): 4.36%
- BRE Properties, Inc. (BRE): 3.26%
% Assets In Top 10: 66.04%
Total Holdings: 34
|
|
REZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.86% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
REZ Sector Breakdown
| Sector |
Percentage |
| Real Estate |
99.86% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Energy |
0.00% |
|
|
REZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
45.12% |
| Medium |
40.73% |
| Small |
12.08% |
| Micro |
1.93% |
|
|
REZ Region Breakdown
| Region |
Percentage |
| U.S. |
99.86% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.86% |
| Emerging |
0.00% |
|
|
REZ Country Breakdown
| Country |
Percentage |
| United States |
99.86% |
| Other |
0.14% |
|
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Explore REZ on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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