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Fund comparison · from official SEC filings

REZ vs USRT: how much do they overlap?

iShares Residential and Multisector Real Estate ETF and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

39

of 40 / 129 holdings

REZ expense ratio

0.48%

net, per year

USRT expense ratio

0.08%

net, per year

Shared holdings

Company

REZ

USRT

W

WELLWELLTOWER INC

23.27%

8.31%

P

PSAPUBLIC STORAGE

8.62%

3.96%

V

VTRVENTAS INC

7.72%

3.55%

E

EXREXTRA SPACE STORAGE INC

5.57%

2.60%

E

EQREQUITY RESIDENTIAL

4.53%

2.14%

A

AVBAVALONBAY COMMUNITIES INC

4.42%

2.24%

S

SUISUN COMMUNITIES INC

3.62%

1.35%

E

ESSESSEX PROPERTY TRUST INC

3.62%

1.45%

I

INVHINVITATION HOMES INC

3.57%

1.52%

M

MAAMID-AMERICA APARTMENT COMM

3.33%

1.30%

O

OHIOMEGA HEALTHCARE INVESTORS

3.03%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.81%

1.05%

D

DOCHEALTHPEAK PROPERTIES INC

2.67%

0.97%

U

UDRUDR INC

2.62%

1.04%

C

CPTCAMDEN PROPERTY TRUST

2.42%

0.96%

A

AMHAMERICAN HOMES 4 RENT- A

2.24%

0.94%

A

AHRAMERICAN HEALTHCARE REIT INC

1.96%

0.77%

C

CUBECUBESMART

1.95%

0.79%

C

CTRECARETRUST REIT INC

1.91%

0.76%

A

AREALEXANDRIA REAL ESTATE EQUIT

1.87%

0.60%

H

HRHEALTHCARE REALTY TRUST INC

1.31%

0.53%

S

SBRASABRA HEALTH CARE REIT INC

1.11%

0.44%

N

NHINATL HEALTH INVESTORS INC

0.88%

0.31%

I

IRTINDEPENDENCE REALTY TRUST IN

0.83%

0.34%

N

NSA*NATIONAL STORAGE AFFILIATES

0.62%

0.26%

Only in REZ

?

—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

-0.01%

Only in USRT

P

PLDPROLOGIS INC

7.53%

E

EQIXEQUINIX INC

6.44%

D

DLRDIGITAL REALTY TRUST INC

4.46%

S

SPGSIMON PROPERTY GROUP INC

4.40%

O

OREALTY INCOME CORP

4.18%

I

IRMIRON MOUNTAIN INC

3.19%

V

VICIVICI PROPERTIES INC

2.73%

W

WPCWP CAREY INC

1.36%

K

KIMKIMCO REALTY CORP

1.36%

H

HSTHOST HOTELS & RESORTS INC

1.25%

R

REGREGENCY CENTERS CORP

1.21%

G

GLPIGAMING AND LEISURE PROPERTIE

1.13%

L

LAMRLAMAR ADVERTISING CO-A

1.03%

E

EGPEASTGROUP PROPERTIES INC

0.92%

F

FRTFEDERAL REALTY INVS TRUST

0.81%

B

BXPBXP INC

0.80%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

A

ADCAGREE REALTY CORP

0.75%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.72%

N

NNNNNN REIT INC

0.71%

F

FRFIRST INDUSTRIAL REALTY TR

0.68%

S

STAGSTAG INDUSTRIAL INC

0.62%

T

TRNOTERRENO REALTY CORP

0.57%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.55%

E

EPRTESSENTIAL PROPERTIES REALTY

0.53%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

REZ vs USRT: 41% holdings overlap — Unwrap.Fund