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 Oct 31, 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 (%)
AMT AMERICAN TOWER REIT CORP Real Estate Equity 160286320.26 8.17
PLD PROLOGIS REIT INC Real Estate Equity 158152343.79 8.07
EQIX EQUINIX REIT INC Real Estate Equity 155410556.88 7.93
WELL WELLTOWER INC Real Estate Equity 128644624.68 6.56
CCI CROWN CASTLE INC Real Estate Equity 125428985.97 6.4
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 107851736.6 5.5
PSA PUBLIC STORAGE REIT Real Estate Equity 105703624.38 5.39
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 103971690.9 5.3
O REALTY INCOME REIT CORP Real Estate Equity 99260724.12 5.06
VICI VICI PPTYS INC Real Estate Equity 77067487.02 3.93
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 69991424.82 3.57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 68309376.24 3.48
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 63634548.51 3.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51158042.33 2.61
INVH INVITATION HOMES INC Real Estate Equity 49837926.36 2.54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 43656977.04 2.23
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40844888.84 2.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37650431.43 1.92
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35495787.5 1.81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 33969375.44 1.73
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32576398.56 1.66
KIM KIMCO REALTY REIT CORP Real Estate Equity 30603788.81 1.56
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 29827244.6 1.52
REG REGENCY CENTERS REIT CORP Real Estate Equity 26449719.55 1.35
UDR UDR REIT INC Real Estate Equity 26388270.15 1.35
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 25778406.52 1.31
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 22568542.62 1.15
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 20754992.88 1.06
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17961828.08 0.92
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8008350.0 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2684644.67 0.14
USD USD CASH Cash and/or Derivatives Cash 703326.72 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.01
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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