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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AMT AMERICAN TOWER REIT CORP Real Estate Equity 205904313.0 7.85
PLD PROLOGIS REIT INC Real Estate Equity 204454511.8 7.8
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 200367585.0 7.64
EQIX EQUINIX REIT INC Real Estate Equity 189791625.29 7.24
PSA PUBLIC STORAGE REIT Real Estate Equity 160277173.56 6.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 135313605.48 5.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 113905676.94 4.34
O REALTY INCOME REIT CORP Real Estate Equity 111125252.5 4.24
WELL WELLTOWER INC Real Estate Equity 106667092.02 4.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 98687547.81 3.76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 98251127.6 3.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 86290525.23 3.29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 80090239.52 3.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 75903210.12 2.89
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 70287101.6 2.68
INVH INVITATION HOMES INC Real Estate Equity 66434878.08 2.53
SUI SUN COMMUNITIES REIT INC Real Estate Equity 62517912.42 2.38
VTR VENTAS REIT INC Real Estate Equity 62017592.0 2.36
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 61551383.19 2.35
DRE DUKE REALTY REIT CORP Real Estate Equity 59648351.06 2.27
VICI VICI PPTYS INC Real Estate Equity 51732916.91 1.97
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 50968847.05 1.94
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 49752144.47 1.9
UDR UDR REIT INC Real Estate Equity 47168772.0 1.8
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 39446085.26 1.5
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 38196502.3 1.46
REG REGENCY CENTERS REIT CORP Real Estate Equity 30339766.9 1.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 24527743.24 0.94
KRC KILROY REALTY REIT CORP Real Estate Equity 21536357.05 0.82
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 16805826.18 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2440000.0 0.09
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 151019.14 0.01
USD USD CASH Cash and/or Derivatives Cash 120406.04 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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