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Company | Country | Symbol |
---|
Time | Volume | REZ |
---|---|---|
09:32 ET | 1106 | 72.9 |
09:36 ET | 100 | 72.87 |
09:38 ET | 9578 | 72.875 |
09:39 ET | 100 | 72.81 |
09:41 ET | 200 | 72.85 |
09:43 ET | 200 | 72.84 |
09:50 ET | 912 | 72.945 |
09:52 ET | 344 | 72.935 |
10:01 ET | 100 | 72.87 |
10:33 ET | 100 | 72.95 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 99.8% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.8% |
---|---|
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 | 13.7% | +0.58% | $82.7M |
Public Storage | Long | 10.5% | +0.58% | $63.7M |
Extra Space Storage Inc | Long | 7.3% | +0.58% | $44.0M |
AvalonBay Communities Inc | Long | 7.0% | +0.58% | $42.1M |
Equity Residential | Long | 6.2% | +0.58% | $37.6M |
Essex Property Trust Inc | Long | 4.6% | +0.59% | $27.8M |
Ventas Inc | Long | 4.5% | +0.58% | $27.4M |
Invitation Homes Inc | Long | 4.5% | +0.58% | $26.9M |
Mid-America Apartment Communities Inc | Long | 4.4% | +0.58% | $26.7M |
Healthpeak Properties Inc | Long | 3.8% | +0.58% | $23.3M |
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 | 4 out of 5 Stars |
5 Year Rating | 4 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 | $601.1M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $72.63 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 30.3 |
Dividend Yield | 1.68% |
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% |