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Company | Country | Symbol |
---|
Time | Volume | REZ |
---|---|---|
09:32 ET | 1116 | 74.26 |
09:36 ET | 189 | 74.402 |
09:38 ET | 200 | 74.42 |
09:41 ET | 300 | 74.34 |
09:45 ET | 226 | 74.45 |
10:21 ET | 100 | 74.75 |
10:32 ET | 120 | 74.626 |
10:46 ET | 100 | 74.76 |
10:57 ET | 106 | 74.6511 |
11:11 ET | 827 | 74.59 |
11:29 ET | 325 | 74.6842 |
11:36 ET | 100 | 74.62 |
11:40 ET | 185 | 74.585 |
11:47 ET | 220 | 74.6479 |
11:54 ET | 100 | 74.7244 |
12:25 ET | 186 | 74.7773 |
12:27 ET | 102 | 74.7987 |
12:32 ET | 493 | 74.8875 |
12:45 ET | 100 | 74.85 |
12:50 ET | 100 | 74.87 |
12:52 ET | 4700 | 74.83 |
12:54 ET | 4275 | 74.84 |
12:59 ET | 1350 | 74.792 |
01:14 ET | 100 | 74.75 |
01:33 ET | 100 | 74.92 |
01:53 ET | 100 | 75.1 |
01:57 ET | 329 | 75.06 |
02:15 ET | 119 | 75.1 |
02:24 ET | 104 | 75.102 |
02:40 ET | 327 | 75.175 |
02:42 ET | 100 | 75.17 |
02:51 ET | 100 | 75.18 |
03:09 ET | 100 | 74.99 |
03:23 ET | 154 | 75.0674 |
03:30 ET | 100 | 75.06 |
03:34 ET | 100 | 74.98 |
03:41 ET | 100 | 74.96 |
03:45 ET | 100 | 74.92 |
03:56 ET | 200 | 74.79 |
03:57 ET | 1623 | 74.8155 |
03:59 ET | 280 | 74.77 |
Date | Daily Premium/Discount |
---|---|
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% |
04/01/2024 | 0.08% |
04/02/2024 | -0.01% |
04/03/2024 | 0.02% |
04/04/2024 | 0.02% |
04/05/2024 | -0.01% |
04/09/2024 | 0.04% |
04/10/2024 | 0.02% |
04/11/2024 | 0.03% |
04/12/2024 | 0.01% |
04/15/2024 | 0.04% |
04/16/2024 | 0.01% |
04/17/2024 | -0.05% |
04/18/2024 | -0.02% |
04/19/2024 | -0.06% |
04/22/2024 | 0.01% |
04/23/2024 | 0.03% |
04/24/2024 | -0.02% |
04/25/2024 | -0.01% |
04/26/2024 | 0.01% |
04/29/2024 | -0.06% |
04/30/2024 | 0.00% |
05/01/2024 | -0.01% |
05/02/2024 | -0.04% |
05/03/2024 Largest Discount | -0.10% |
05/06/2024 | 0.03% |
05/07/2024 | -0.02% |
05/08/2024 | 0.03% |
05/09/2024 | -0.03% |
05/10/2024 | 0.03% |
05/13/2024 | -0.01% |
05/14/2024 | 0.02% |
05/15/2024 | 0.04% |
05/16/2024 Largest Premium | 0.11% |
05/17/2024 | 0.04% |
05/20/2024 | -0.03% |
05/21/2024 | -0.03% |
05/22/2024 | 0.01% |
05/23/2024 | 0.06% |
05/24/2024 | -0.05% |
05/28/2024 | 0.00% |
05/29/2024 | 0.00% |
05/30/2024 | 0.00% |
05/31/2024 | 0.08% |
06/03/2024 | -0.06% |
06/04/2024 | 0.01% |
06/05/2024 | -0.01% |
06/06/2024 | -0.04% |
06/07/2024 | -0.03% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.9% |
---|---|
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 | 14.2% | 0.00% | $89.7M |
Public Storage | Long | 10.6% | 0.00% | $67.0M |
Extra Space Storage Inc | Long | 7.5% | 0.00% | $47.3M |
AvalonBay Communities Inc | Long | 6.7% | 0.00% | $42.6M |
Equity Residential | Long | 6.0% | 0.00% | $37.9M |
Ventas Inc | Long | 4.9% | 0.00% | $31.0M |
Essex Property Trust Inc | Long | 4.6% | 0.00% | $29.3M |
Mid-America Apartment Communities Inc | Long | 4.3% | 0.00% | $27.4M |
Invitation Homes Inc | Long | 4.3% | 0.00% | $27.3M |
Healthpeak Properties Inc | Long | 3.9% | 0.00% | $24.8M |
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 | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 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 | $633.9M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $74.61 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 31.1 |
Dividend Yield | 1.64% |
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) | --- |