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 Nov 30, 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 (%) |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 169840743.15 | 8.81 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 146385603.0 | 7.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 146146427.1 | 7.58 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 139020648.0 | 7.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 111024656.92 | 5.76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 105837093.18 | 5.49 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 82319014.28 | 4.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80951087.2 | 4.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 78391899.49 | 4.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 68827341.88 | 3.57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66741936.3 | 3.46 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 65746209.22 | 3.41 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65682602.81 | 3.41 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54278708.49 | 2.82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 48631642.08 | 2.52 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42805632.48 | 2.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 42470623.19 | 2.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41518527.78 | 2.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 37320540.27 | 1.94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 36059273.73 | 1.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 34071179.43 | 1.77 |
| UDR | UDR REIT INC | Real Estate | Equity | 32011277.34 | 1.66 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31243797.85 | 1.62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30793884.9 | 1.6 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30093261.96 | 1.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29198791.68 | 1.51 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 27401153.43 | 1.42 |
| BXP | BXP INC | Real Estate | Equity | 27181304.43 | 1.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22643875.45 | 1.17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22213019.55 | 1.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18325781.78 | 0.95 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 708000.0 | 0.04 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8388403.21 | -0.44 |
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