- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares FTSE NAREIT Residential Plus Capped Index Fund
+ Add to WatchlistREZ:US
56.9526 USD 0.0926 0.16%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares FTSE NAREIT Residential Plus Capped Index Fund (REZ)
| Open: | 56.9000 | High - Low: | 57.0900 - 56.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,724 | 52-Week Range: | 44.6400 - 57.0900 | Beta vs TFN17C: | 0.9956 |
Fund Profile & Information for REZ
iShares FTSE NAREIT Residential Plus Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE NAREIT Residential Capped Index.
| Inception Date: | 2007-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for REZ
| NAV | (on 2013-05-20) 57.0500 |
|---|---|
| Assets (M) | (on 2013-05-20) 379.3855 |
| Shares out (M) | 6.65 |
| Market Cap (M) | 378.73 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.0173 |
| Fund Leveraged | N |
Dividends for REZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.69% |
Performance for REZ
| 1-Month | +5.57% | 1-Year | +30.17% |
|---|---|---|---|
| 3-Month | +12.54% | 3-Year | +23.71% |
| Year To Date | +18.49% | 5-Year | +9.81% |
| Expense Ratio | 0.48 |
Top Fund Holdings for REZ
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCP Inc | 682,502 | 37,114,459 | 9.976% |
| Ventas Inc | 443,321 | 36,206,026 | 9.732% |
| Public Storage | 215,425 | 36,072,916 | 9.696% |
| Health Care REIT Inc | 390,374 | 30,429,653 | 8.179% |
| Equity Residential | 482,863 | 28,773,806 | 7.734% |
| AvalonBay Communities Inc | 121,203 | 16,809,644 | 4.518% |
| UDR Inc | 574,434 | 15,211,012 | 4.089% |
| Camden Property Trust | 191,999 | 14,346,165 | 3.856% |
| Essex Property Trust Inc | 83,646 | 14,073,440 | 3.783% |
| Senior Housing Properties Trus | 431,992 | 12,691,925 | 3.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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