ICRPX Holdings Information

ICRPX is a mutual fund with a total of 79 individual holdings. The top holdings are Welltower stock at 12.04%, Equinix at 9.46%, Prologis at 9.23%, Simon Property Group at 4.99%, and Gaming and Leisure Properties at 3.19%.

Total Holdings

Top 10 Percentage

52.66%

Asset Class

Equity

Fund Category

Real Estate

Assets

198.91M

Forward PE Ratio

41.40

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.04%	50,840
2	EQIX	Equinix, Inc.	9.46%	8,698
3	PLD	Prologis, Inc.	9.23%	65,311
4	SPG	Simon Property Group, Inc.	4.99%	21,392
5	GLPI	Gaming and Leisure Properties, Inc.	3.19%	68,630
6	VTR	Ventas, Inc.	3.14%	33,888
7	IRM	Iron Mountain Incorporated	2.79%	21,185
8	DLR	Digital Realty Trust, Inc.	2.75%	14,655
9	PSA	Public Storage	2.66%	8,002
10	EQR	EQUITY RESIDENTIAL SH BEN INT	2.42%	34,115
11	O	Realty Income Corporation	2.31%	35,767
12	EPRT	Essential Properties Realty Trust, Inc.	2.30%	73,982
13	INVH	Invitation Homes Inc.	2.19%	69,577
14	ELS	Equity LifeStyle Properties, Inc.	2.19%	32,581
15	ESS	Essex Property Trust, Inc.	2.15%	7,057
16	AVB	AvalonBay Communities, Inc.	2.02%	10,246
17	ADC	Agree Realty Corporation	1.87%	23,633
18	CUBE	CubeSmart	1.67%	40,337
19	HST	Host Hotels & Resorts, Inc.	1.36%	54,825
20	KIM	Kimco Realty Corporation	1.28%	48,227
21	EXR	Extra Space Storage Inc.	1.27%	8,360
22	SMA	SmartStop Self Storage REIT, Inc.	1.21%	35,729
23	AHR	American Healthcare REIT, Inc.	1.19%	21,950
24	MAA	Mid-America Apartment Communities, Inc.	1.17%	8,100
25	VNO	Vornado Realty Trust	1.13%	27,644

Showing 25 of 79 holdings

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As of Jun 30, 2026