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Company | Country | Symbol |
---|
Time | Volume | REZ |
---|---|---|
09:32 ET | 1533 | 71.89 |
09:41 ET | 400 | 71.98 |
09:50 ET | 200 | 72.03 |
09:52 ET | 300 | 71.97 |
09:56 ET | 1332 | 71.83 |
10:01 ET | 3939 | 71.94 |
10:03 ET | 600 | 71.97 |
10:08 ET | 618 | 72.1 |
10:15 ET | 121 | 72.115 |
10:32 ET | 249 | 72.2786 |
10:48 ET | 1221 | 72.08 |
10:50 ET | 100 | 72.13 |
11:06 ET | 100 | 72 |
11:15 ET | 300 | 72 |
11:18 ET | 138 | 72.03 |
11:20 ET | 144 | 72.01 |
11:24 ET | 110 | 72.025 |
11:31 ET | 141 | 71.9875 |
11:38 ET | 216 | 72.0045 |
11:40 ET | 2083 | 71.962 |
11:42 ET | 1671 | 72.02 |
11:47 ET | 240 | 72.0695 |
11:49 ET | 1270 | 71.9614 |
11:51 ET | 100 | 72 |
11:58 ET | 100 | 71.98 |
12:09 ET | 400 | 71.98 |
12:18 ET | 1737 | 71.975 |
12:27 ET | 383 | 72.1 |
12:41 ET | 104 | 72.005 |
12:54 ET | 385 | 71.9739 |
01:17 ET | 175 | 72.04 |
01:28 ET | 2200 | 72.03 |
01:35 ET | 100 | 71.93 |
02:00 ET | 140 | 71.96 |
02:08 ET | 100 | 72.03 |
02:11 ET | 200 | 72.1 |
02:20 ET | 100 | 72.12 |
02:27 ET | 250 | 72.11 |
02:42 ET | 140 | 72.0338 |
02:45 ET | 263 | 71.965 |
02:47 ET | 858 | 71.98 |
02:49 ET | 100 | 71.99 |
02:51 ET | 430 | 72.01 |
02:58 ET | 200 | 72.14 |
03:05 ET | 287 | 72.03 |
03:09 ET | 188 | 72.0455 |
03:20 ET | 346 | 72.0851 |
03:23 ET | 754 | 72.11 |
03:27 ET | 162 | 72.12 |
03:30 ET | 234 | 72.1751 |
03:32 ET | 100 | 72.16 |
03:36 ET | 100 | 72.11 |
03:38 ET | 150 | 72.0201 |
03:43 ET | 100 | 72.04 |
03:45 ET | 756 | 72.035 |
03:57 ET | 533 | 72.1014 |
03:59 ET | 800 | 72.07 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.07% |
01/03/2024 | -0.04% |
01/04/2024 | 0.04% |
01/05/2024 | 0.03% |
01/08/2024 | -0.02% |
01/09/2024 | 0.04% |
01/10/2024 | 0.07% |
01/11/2024 | -0.04% |
01/12/2024 | 0.05% |
01/16/2024 | -0.01% |
01/17/2024 | 0.01% |
01/18/2024 | 0.04% |
01/19/2024 | 0.03% |
01/22/2024 | 0.00% |
01/23/2024 | 0.04% |
01/24/2024 | 0.06% |
01/25/2024 | 0.04% |
01/26/2024 | -0.04% |
01/29/2024 | -0.04% |
01/30/2024 | 0.03% |
01/31/2024 | 0.04% |
02/01/2024 | 0.00% |
02/02/2024 | -0.01% |
02/05/2024 | 0.01% |
02/06/2024 | -0.04% |
02/07/2024 | 0.02% |
02/09/2024 | -0.03% |
02/12/2024 | 0.00% |
02/13/2024 | -0.02% |
02/15/2024 | 0.03% |
02/16/2024 | 0.01% |
02/20/2024 | 0.00% |
02/21/2024 | 0.00% |
02/22/2024 | 0.02% |
02/23/2024 | 0.05% |
02/26/2024 | -0.05% |
02/27/2024 Largest Premium | 0.09% |
02/28/2024 | -0.02% |
02/29/2024 | -0.03% |
03/01/2024 | 0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.05% |
03/06/2024 Largest Discount | -0.10% |
03/08/2024 | 0.03% |
03/11/2024 | 0.06% |
03/12/2024 | -0.03% |
03/13/2024 | -0.02% |
03/14/2024 | -0.02% |
03/15/2024 | 0.01% |
03/18/2024 | -0.06% |
03/19/2024 | 0.06% |
03/20/2024 | -0.02% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.04% |
03/26/2024 | 0.07% |
03/27/2024 | 0.07% |
03/28/2024 | -0.02% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.7% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Welltower Inc | Long | 13.4% | +0.58% | $81.1M |
Public Storage | Long | 12.0% | +0.58% | $72.9M |
Extra Space Storage Inc | Long | 8.0% | +0.58% | $48.3M |
AvalonBay Communities Inc | Long | 6.8% | +0.58% | $41.1M |
Equity Residential | Long | 6.1% | +0.58% | $36.8M |
Sun Communities Inc | Long | 4.5% | +0.58% | $27.2M |
Invitation Homes Inc | Long | 4.5% | +0.58% | $27.0M |
Essex Property Trust Inc | Long | 4.3% | +0.58% | $25.9M |
Mid-America Apartment Communities Inc | Long | 4.2% | +0.58% | $25.5M |
Ventas Inc | Long | 4.0% | +0.58% | $24.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Residntl Capped TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
Total Net Assets | $602.3M |
---|---|
Shares Out. | 8.7M |
Net Asset Value (NAV) | $72.08 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 30.3 |
Dividend Yield | 1.70% |
Dividend per Share | 1.22 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |