REZ ETF Analysis: Residential Multisector | NYSE
Real Estate | NYSE, USA | Market Cap: 854m USD | 12M Return: 17.8% | US4642885622 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.29M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares Residential and Multisector Real Estate ETF (REZ) is a U.S.-listed exchange-traded fund that tracks an index focused on four distinct segments of the real estate sector: residential apartments, manufactured homes, healthcare facilities, and self-storage properties. The fund allocates at least 80% of its assets to the component securities of the underlying index, with the remaining portion permitted in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As a non-diversified fund, it can hold more concentrated positions in individual securities compared to diversified funds, which may result in greater exposure to issuer-specific risk. The ETF focuses exclusively on the U.S. equity market and was launched in May 2007.
- Fed rate cuts reduce REIT borrowing costs and lift valuations
- Multifamily rent growth slows on record new apartment supply pipeline
- Sunbelt oversupply pressures apartment occupancy and same-store revenue
As of August 21, 2026, the stock is trading at USD 95.76 with a total of 21,739 shares traded. Over the past week, the price has changed by +0.63%, over one month by -1.93%, over three months by +4.73% and over the past year by +17.75%.
Current recommended Stop Loss: 93.40 (which is 2.5% or 1.8 ATR below the current price).
Residential Multisector has no consensus analysts rating.