ICF Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.28%	844,635
2	WELL	Welltower Inc.	8.64%	1,118,598
3	PLD	Prologis, Inc.	7.59%	1,359,190
4	EQIX	Equinix, Inc.	6.99%	170,905
5	SPG	Simon Property Group, Inc.	5.17%	619,818
6	CCI	Crown Castle Inc.	4.94%	941,840
7	O	Realty Income Corporation	4.75%	1,657,784
8	DLR	Digital Realty Trust, Inc.	4.61%	630,158
9	PSA	Public Storage	4.44%	296,485
10	VICI	VICI Properties Inc.	3.77%	2,319,316
11	EXR	Extra Space Storage Inc.	3.44%	464,866
12	AVB	AvalonBay Communities, Inc.	3.36%	312,908
13	IRM	Iron Mountain Incorporated	2.81%	646,691
14	EQR	Equity Residential	2.75%	769,722
15	SBAC	SBA Communications Corporation	2.70%	244,930
16	INVH	Invitation Homes Inc.	2.30%	1,331,237
17	ESS	Essex Property Trust, Inc.	2.29%	149,347
18	MAA	Mid-America Apartment Communities, Inc.	2.28%	272,173
19	SUI	Sun Communities, Inc.	1.85%	287,436
20	KIM	Kimco Realty Corporation	1.71%	1,616,281
21	ARE	Alexandria Real Estate Equities, Inc.	1.71%	373,599
22	UDR	UDR, Inc.	1.67%	739,381
23	ELS	Equity LifeStyle Properties, Inc.	1.57%	471,980
24	AMH	American Homes 4 Rent	1.51%	801,166
25	REG	Regency Centers Corporation	1.50%	406,961
26	HST	Host Hotels & Resorts, Inc.	1.27%	1,752,019
27	LAMR	Lamar Advertising Company	1.26%	222,241
28	BXP	BXP, Inc.	1.25%	372,153
29	REXR	Rexford Industrial Realty, Inc.	1.16%	592,451
30	FRT	Federal Realty Investment Trust	1.00%	205,780
31	USD	ProShares Ultra Semiconductors	0.28%	5,599,911
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	2,335,172
33	MLPFT	CASH COLLATERAL USD MLPFT	0.03%	506,000
34	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	224

As of Apr 1, 2025