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 28, 2023 (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 (%)
EQIX EQUINIX REIT INC Real Estate Equity 179225542.46 8.55
PLD PROLOGIS REIT INC Real Estate Equity 170978892.6 8.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 170121385.72 8.12
CCI CROWN CASTLE INC Real Estate Equity 162536467.5 7.76
PSA PUBLIC STORAGE REIT Real Estate Equity 135316016.64 6.46
O REALTY INCOME REIT CORP Real Estate Equity 112740134.15 5.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101522055.6 4.84
WELL WELLTOWER INC Real Estate Equity 94243680.96 4.5
VICI VICI PPTYS INC Real Estate Equity 87806943.36 4.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 81545208.48 3.89
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 80849627.1 3.86
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 65372671.35 3.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 60630936.41 2.89
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 57212425.08 2.73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 55444415.32 2.65
INVH INVITATION HOMES INC Real Estate Equity 50524810.32 2.41
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 49029957.61 2.34
SUI SUN COMMUNITIES REIT INC Real Estate Equity 48735553.2 2.33
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38527395.66 1.84
UDR UDR REIT INC Real Estate Equity 35120060.8 1.68
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 33096064.4 1.58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 32929222.18 1.57
KIM KIMCO REALTY REIT CORP Real Estate Equity 32844890.29 1.57
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32226361.9 1.54
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 30214013.7 1.44
REG REGENCY CENTERS REIT CORP Real Estate Equity 26480522.59 1.26
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 20494441.02 0.98
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20207893.0 0.96
KRC KILROY REALTY REIT CORP Real Estate Equity 8808611.57 0.42
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8496976.0 0.41
USD USD CASH Cash and/or Derivatives Cash 7702348.98 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3042858.57 0.15
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1716299.2 0.08
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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