iShares Cohen & Steers REIT ETF (ICF)
BATS: ICF · IEX Real-Time Price · USD
56.99
+0.22 (0.39%)
Jul 2, 2024, 4:00 PM EDT - Market closed

ICF Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.13%843,483
2PLDPrologis, Inc.8.05%1,447,679
3EQIXEquinix, Inc.7.81%206,946
4WELLWelltower Inc.6.81%1,317,983
5DLRDigital Realty Trust, Inc.5.38%711,826
6SPGSimon Property Group, Inc.5.23%718,408
7PSAPublic Storage4.56%324,459
8CCICrown Castle Inc.4.22%885,391
9ORealty Income Corporation4.06%1,560,411
10EXRExtra Space Storage Inc.3.83%507,425
11AVBAvalonBay Communities, Inc.3.48%343,368
12VICIVICI Properties Inc.3.44%2,485,857
13IRMIron Mountain Incorporated3.20%719,447
14EQREquity Residential2.88%850,593
15INVHInvitation Homes Inc.2.56%1,440,049
16SBACSBA Communications Corporation2.53%268,457
17AREAlexandria Real Estate Equities, Inc.2.28%396,211
18ESSEssex Property Trust, Inc.2.24%165,160
19MAAMid-America Apartment Communities, Inc.2.12%301,764
20SUISun Communities, Inc.1.92%324,755
21KIMKimco Realty Corporation1.70%1,778,160
22UDRUDR, Inc.1.68%821,819
23HSTHost Hotels & Resorts, Inc.1.64%1,872,246
24ELSEquity LifeStyle Properties, Inc.1.62%504,366
25AMHAmerican Homes 4 Rent1.61%866,536
26LAMRLamar Advertising Company1.43%244,462
27REGRegency Centers Corporation1.42%462,400
28REXRRexford Industrial Realty, Inc.1.32%597,812
29BXPBoston Properties, Inc.1.25%415,614
30FRTFederal Realty Investment Trust1.10%219,931
31USDProShares Ultra Semiconductors0.35%7,146,533
32XTSLABLK CSH FND TREASURY SL AGENCY0.14%2,749,149
33MLPFTCASH COLLATERAL USD MLPFT0.03%588,000
34DJEU4DOW JONES US REAL ESTATE SEP 240.00%305
As of Jul 1, 2024