ETF constituents for ICF

Below, a list of constituents for ICF (iShares Cohen & Steers REIT ETF) is shown. In total, ICF consists of 35 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AMT AMERICAN TOWER REIT CORP Real Estate Equity 167514037.44 8.03
PLD PROLOGIS REIT INC Real Estate Equity 163734154.96 7.85
EQIX EQUINIX REIT INC Real Estate Equity 158746564.17 7.61
WELL WELLTOWER INC Real Estate Equity 132932195.2 6.37
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 130309152.82 6.24
CCI CROWN CASTLE INC Real Estate Equity 118604495.45 5.68
PSA PUBLIC STORAGE REIT Real Estate Equity 117999998.0 5.65
O REALTY INCOME REIT CORP Real Estate Equity 115731859.5 5.55
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 112667005.5 5.4
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 80245541.5 3.85
VICI VICI PPTYS INC Real Estate Equity 79656220.0 3.82
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 67516361.64 3.24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 60893824.16 2.92
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 55958415.81 2.68
INVH INVITATION HOMES INC Real Estate Equity 51959364.3 2.49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 51682310.4 2.48
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40678956.6 1.95
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 40103029.2 1.92
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 39502384.8 1.89
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 37629202.14 1.8
KIM KIMCO REALTY REIT CORP Real Estate Equity 33321057.44 1.6
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 31033563.96 1.49
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 29839586.25 1.43
UDR UDR REIT INC Real Estate Equity 28986565.09 1.39
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 27251938.0 1.31
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26911935.45 1.29
REG REGENCY CENTERS REIT CORP Real Estate Equity 25582659.41 1.23
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 23598460.35 1.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19305495.58 0.93
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11352458.92 0.54
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9240335.66 0.44
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 507000.0 0.02
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4028590.6 -0.19
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