REZ · iShares Residential and Multisector Real Estate ETF ETF
$93.25
-1.02 (-1.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REZ
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Real Assets ETF | RAAX | 125,509 | $11,884,284 | 1.13% | Long | 2026-06-30 | |
| AXS Income Opportunities Fund | — | 47,850 | $3,981,599 | 26.60% | Long | 2026-03-31 | |
| Anfield Diversified Alternatives ETF | — | 13,737 | $950,600 | 2.34% | Long | 2024-01-31 | |
| VanEck Dynamic High Income ETF | — | 391 | $31,164 | 3.82% | Long | 2024-07-31 |
Showing 1–4 of 4 positions