iShares Cohen & Steers REIT ETF (ICF)

BATS: ICF · Real-Time Price · USD

64.08

-0.21 (-0.33%)

At close: Nov 20, 2024, 3:59 PM

64.01

-0.07 (-0.11%)

Pre-market: Nov 21, 2024, 7:00 AM EST

ICF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	8.00%	186,259
2	PLD	Prologis, Inc.	7.92%	1,459,033
3	WELL	Welltower Inc.	7.77%	1,193,280
4	AMT	American Tower Corporation	7.36%	783,178
5	DLR	Digital Realty Trust, Inc.	5.46%	634,625
6	SPG	Simon Property Group, Inc.	5.45%	631,958
7	PSA	Public Storage	4.61%	287,549
8	CCI	Crown Castle Inc.	4.34%	873,222
9	O	Realty Income Corporation	4.28%	1,580,639
10	EXR	Extra Space Storage Inc.	3.73%	473,856
11	IRM	Iron Mountain Incorporated	3.59%	653,876
12	VICI	VICI Properties Inc.	3.56%	2,348,167
13	AVB	AvalonBay Communities, Inc.	3.52%	320,321
14	EQR	Equity Residential	2.78%	789,426
15	SBAC	SBA Communications Corporation	2.62%	247,932
16	ESS	Essex Property Trust, Inc.	2.22%	153,841
17	INVH	Invitation Homes Inc.	2.20%	1,363,867
18	MAA	Mid-America Apartment Communities, Inc.	2.12%	280,808
19	KIM	Kimco Realty Corporation	1.95%	1,639,214
20	ARE	Alexandria Real Estate Equities, Inc.	1.89%	374,587
21	SUI	Sun Communities, Inc.	1.72%	287,216
22	UDR	UDR, Inc.	1.62%	762,670
23	ELS	Equity LifeStyle Properties, Inc.	1.59%	470,264
24	REG	Regency Centers Corporation	1.48%	419,966
25	HST	Host Hotels & Resorts, Inc.	1.48%	1,791,084
26	AMH	American Homes 4 Rent	1.47%	818,358
27	BXP	BXP, Inc.	1.41%	374,622
28	LAMR	Lamar Advertising Company	1.37%	226,456
29	REXR	Rexford Industrial Realty, Inc.	1.19%	591,257
30	FRT	Federal Realty Investment Trust	1.13%	208,900
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	2,038,436
32	n/a	USD CASH	0.07%	1,395,133
33	n/a	CASH COLLATERAL USD MLPFT	0.01%	220,000
34	n/a	Dow Jones Real Estate Future Dec 24	0.00%	92

As of Nov 15, 2024