iShares Residential and Multisector Real Estate ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
400% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 5 (+4) [Q3]
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
92% more capital invested
Capital invested by funds: $335M [Q2] → $642M (+$308M) [Q3]
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
20% more call options, than puts
Call options by funds: $595K | Put options by funds: $497K
13% more funds holding
Funds holding: 135 [Q2] → 152 (+17) [Q3]
1.23% less ownership
Funds ownership: 63.41% [Q2] → 62.18% (-1.23%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for REZ.
Financial journalist opinion
Negative
Seeking Alpha
3 weeks ago
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October.
Neutral
ETF Trends
1 month ago
Real Asset ETFs: Really Underappreciated
Last week, I moderated two panels on real assets and infrastructure for completely different sets of panelists and audiences. Despite the differences, there were many similarities among the two panels.
Neutral
Zacks Investment Research
3 months ago
Real Estate ETFs Are Hitting 52-Week Highs Lately: Here's Why
Real Estate ETFs have been hovering around a 52-week high lately.
Positive
Seeking Alpha
3 months ago
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.
Neutral
ETF Trends
3 months ago
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.
Positive
ETF Trends
3 months ago
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.
Positive
Zacks Investment Research
3 months ago
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.
Neutral
ETF Trends
4 months ago
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.
Positive
Zacks Investment Research
4 months ago
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.
Negative
ETF Trends
4 months ago
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.
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