iShares Residential and Multisector Real Estate ETF
REZ

$89.22

0.39%

Market Cap: $1.04B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

125% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $593K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less funds holding

Funds holding: 137 [Q1] → 134 (-3) [Q2]

10.76% less ownership

Funds ownership: 70.22% [Q1] → 59.46% (-10.76%) [Q2]

13% less capital invested

Capital invested by funds: $356M [Q1] → $308M (-$48M) [Q2]

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

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Research analyst outlook

We haven’t received any recent analyst ratings for REZ.

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Financial journalist opinion

Based on 5 articles about REZ published over the past 30 days

Zacks Investment Research

Real Estate ETFs Are Hitting 52-Week Highs Lately: Here's Why

Real Estate ETFs have been hovering around a 52-week high lately.

Real Estate ETFs Are Hitting 52-Week Highs Lately: Here's Why

REZ: Fundamentals Improving

iShares Residential and Multisector Real Estate ETF (REZ) invests in U.S. residential, healthcare, and self-storage REITs, offering a stable 2.7% yield and a 6.6% average annual return since 2007. The fund's defensive portfolio is less sensitive to economic cycles, benefiting from low residential inventory, improving healthcare margins, and potential self-storage market recovery. A declining interest rate environment is favorable for REZ, but investors should be cautious of recession risks that could impact performance.

REZ: Fundamentals Improving

Exploring Economic Indicators: July 2024 Housing and the LEI

Economic indicators are released every week to provide insight into a country's overall economic health. They serve as essential tools for policymakers, advisors, investors, and businesses because they allow them to make informed decisions regarding business strategies and financial markets.

Exploring Economic Indicators: July 2024 Housing and the LEI

New Home Sales Surge to 14-Month High

The July release for new home sales from the Census Bureau came in at a seasonally adjusted annual rate of 739,000 units, the highest level in fourteen months. The latest reading came in higher than the 624,000 forecast.

New Home Sales Surge to 14-Month High

Zacks Investment Research

Real Estate ETF (REZ) Hits New 52-Week High

Investors seeking momentum may have iShares Residential and Multisector Real Estate ETF REZ on radar now. The fund recently hit a new 52-week high.

Real Estate ETF (REZ) Hits New 52-Week High

Exploring Economic Indicators: July 2024 Inflation

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to make informed decisions regarding business strategies and financial markets.

Exploring Economic Indicators: July 2024 Inflation

Zacks Investment Research

Real Estate ETF (REZ) Hits New 52-Week High

Residential and Multisector Real Estate ETF REZ is probably on the radar for investors seeking momentum. The fund just hit a 52-week high and moved up 2.98% from its 52-week low price of $60.64/share.

Real Estate ETF (REZ) Hits New 52-Week High

New Home Sales Unexpectedly Fall to 7-Month Low

The June release for new home sales from the Census Bureau came in at a seasonally adjusted annual rate of 617,000 units, the lowest level in seven months. The latest reading came in lower than the 639,000 forecast.

New Home Sales Unexpectedly Fall to 7-Month Low

New Home Sales Plummet 11.3% in May 2024

The May release for new home sales from the Census Bureau came in at a seasonally adjusted annual rate of 619,000 units, lower than the 636,000 forecast. New home sales are down 11.3% month-over-month from a revised rate of 698,000 in April and are down 16.5% from one year ago.

New Home Sales Plummet 11.3% in May 2024

The State Of REITs: June 2024 Edition

After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps (+4.28%) and mid caps (+3.35%) were solidly in the black. 74.03% of REIT securities had a positive total return in May.

The State Of REITs: June 2024 Edition

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