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iShares Cohen & Steers REIT ETF (ICF) Holdings

iShares Cohen & Steers REIT ETF logo
$65.72 +0.80 (+1.23%)
(As of 11/25/2024 ET)

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$974.35
+4.1%
8.12%186,259
2
Prologis, Inc. stock logo
PLD
Prologis
$118.05
+1.9%
7.93%1,459,033
3
Welltower Inc. stock logo
WELL
Welltower
$135.75
-1.6%
7.78%1,193,280
4
American Tower Co. stock logo
AMT
American Tower
$207.60
+1.6%
7.46%783,178
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.93
+1.6%
5.60%634,625
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.16
-0.5%
5.42%631,958
7
Public Storage stock logo
PSA
Public Storage
$347.86
+3.0%
4.54%287,549
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.08
+0.6%
4.32%873,222
9
Realty Income Co. stock logo
O
Realty Income
$57.44
0.0%
4.26%1,580,639
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$170.38
+1.3%
3.71%473,856
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$120.84
+1.5%
3.61%653,876
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.53
+0.9%
3.58%2,348,167
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$232.94
+0.4%
3.47%320,321
14
Equity Residential stock logo
EQR
Equity Residential
$76.41
+0.8%
2.77%789,426
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.98
+2.4%
2.57%247,932
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$309.68
+1.4%
2.19%153,841
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.84
-0.1%
2.18%1,363,867
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$162.00
+0.7%
2.10%280,808
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.53
+0.6%
1.95%1,639,214
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$112.10
+3.5%
1.85%374,587
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.98
+1.2%
1.72%287,216
22
UDR, Inc. stock logo
UDR
UDR
$45.57
+1.1%
1.60%762,670
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$71.10
+0.2%
1.58%470,264
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
+0.9%
1.48%1,791,084
25
Regency Centers Co. stock logo
REG
Regency Centers
$74.02
-0.3%
1.48%419,966
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.05
+1.0%
1.46%818,358
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$82.14
+1.8%
1.41%374,622
28
Lamar Advertising stock logo
LAMR
Lamar Advertising
$133.42
+2.4%
1.37%226,456
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.88
+1.9%
1.20%591,257
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$115.98
+1.0%
1.12%208,900
31BlackRock Cash Funds Treasury SL AgencyN/A0.09%1,861,556
32USD CASHN/A0.07%1,523,142
33CASH COLLATERAL USD MLPFTN/A0.01%220,000
34Dow Jones Real Estate Future Dec 24N/A0.00%92

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    82.7%
  • Financials
    16.0%

Industry Exposure

  • Real Estate Management & Development
    90.4%
  • Equity Real Estate Investment
    8.3%

SubIndustry Exposure

  • REIT
    98.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ICF) was last updated on 11/26/2024 by MarketBeat.com Staff
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