What is REZ's relative strength rating?

Relative strength percentiles for REZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is REZ in?

REZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is REZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

REZ currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of -0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does REZ have a seasonal pattern?

TickerStance computes REZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what REZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did REZ last report earnings?

No SEC EDGAR filings are linked to REZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Residential and Multisector Real Estate ETF (REZ)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.63% · 100% win · n 4

Worst monthSep on averageavg -4.18% · 50% win · n 4

REZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	REZ Jan avg: 1.85% median: 1.38% win: 75% σ: 6.71% n: 4 2022-04-12 → 2026-07-31	REZ Feb avg: 2.60% median: 3.59% win: 75% σ: 4.94% n: 4 2022-04-12 → 2026-07-31	REZ Mar avg: -1.94% median: -2.10% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	REZ Apr avg: -0.11% median: -2.44% win: 40% σ: 5.75% n: 5 2022-04-12 → 2026-07-31	REZ May avg: -0.90% median: -0.63% win: 20% σ: 4.26% n: 5 2022-04-12 → 2026-07-31	REZ Jun avg: 1.33% median: 3.76% win: 60% σ: 5.11% n: 5 2022-04-12 → 2026-07-31	REZ Jul avg: 2.32% median: 1.50% win: 80% σ: 3.45% n: 5 2022-04-12 → 2026-07-31	REZ Aug avg: 1.22% median: 0.45% win: 50% σ: 6.97% n: 4 2022-04-12 → 2026-07-31 (current)	REZ Sep avg: -4.18% median: -3.43% win: 50% σ: 6.38% n: 4 2022-04-12 → 2026-07-31	REZ Oct avg: -3.35% median: -3.59% win: 0% σ: 2.10% n: 4 2022-04-12 → 2026-07-31	REZ Nov avg: 5.63% median: 5.41% win: 100% σ: 2.57% n: 4 2022-04-12 → 2026-07-31	REZ Dec avg: -3.24% median: -6.34% win: 25% σ: 8.08% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of REZ

Top 25 holdings of REZ by portfolio weight
#	Holding	Weight	Value
1	WELL	23.17%	$182M
2	PSA	8.59%	$67M
3	VTR	7.68%	$60M
4	EXR	5.54%	$44M
5	EQR	4.52%	$35M
6	AVB	4.40%	$35M
7	SUI	3.60%	$28M
8	ESS	3.60%	$28M
9	INVH	3.55%	$28M
10	MAA	3.32%	$26M
11	OHI	3.02%	$24M
12	ELS	2.80%	$22M
13	DOC	2.66%	$21M
14	UDR	2.61%	$20M
15	CPT	2.41%	$19M
16	AMH	2.23%	$18M
17	AHR	1.95%	$15M
18	CUBE	1.94%	$15M
19	CTRE	1.91%	$15M
20	ARE	1.86%	$15M
21	HR	1.30%	$10M
22	SBRA	1.11%	$9M
23	NHI	0.88%	$7M
24	IRT	0.83%	$7M
25	NSA	0.62%	$5M

Showing 25 of 38 holdings.

CONCENTRATION

Portfolio shape

68.0%Top 10 holdings

38Total holdings

38 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

94.5%

Real Estate

3.6%

Other

1.3%

Unclassified

0.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 72.6%
Above 200dma (count): 84%
Above 200dma (weight): 94.4%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 58% of holdingsStage 3 · 19% of holdingsStage 4 · 3% of holdings

Median 1M RS: 32
Median 3M RS: 53
Median 6M RS: 48

Accumulation/distribution mix

A: 16%B: 41%C: 19%D: 22%E: 3%

Metrics matched 32 tickers across 38 holdings rows (89.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to REZ

FAQ

Fund FAQ

What does REZ hold?: REZ holds 38 positions; its three largest are WELL (23.17%), PSA (8.59%), and VTR (7.68%) as of Mar 2026.
How concentrated is REZ?: The top 10 holdings account for 68.0% of REZ's portfolio. Highly concentrated in top names.
What sectors does REZ cover?: REZ's largest sector exposures are Financials (94.5%), Real Estate (3.6%), and Other (1.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for REZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · REZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is REZ's relative strength rating?: Relative strength percentiles for REZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is REZ in?: REZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is REZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is REZ?: REZ currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of -0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does REZ have a seasonal pattern?: TickerStance computes REZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what REZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Residential and Multisector Real Estate ETF (REZ)

REZ is not confirmed as a leader.

§ Seasonality

Top holdings of REZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to REZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to REZ

What the holdings are doing

iShares Residential and Multisector Real Estate ETF (REZ) — Stance & relative strength

REZ is not confirmed as a leader.

Top holdings of REZ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to REZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to REZ

What the holdings are doing