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iShares Cohen & Steers REIT ETF (ICF) Holdings

iShares Cohen & Steers REIT ETF logo
$61.88 +2.71 (+4.57%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$61.89 +0.01 (+0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
8.86%0
2
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
8.65%0
3
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
8.43%0
4
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
7.30%0
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
5.77%0
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
5.13%0
7
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.26%0
8
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.25%0
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
3.85%0
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
3.62%0
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
3.50%0
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
3.46%0
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
3.05%0
14
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.77%0
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
2.53%0
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
2.20%0
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
2.16%0
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
2.13%0
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.80%0
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.78%0
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.76%0
22
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.61%0
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.54%0
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.54%0
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.44%0
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.44%0
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
1.43%0
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.31%0
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
1.18%0
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
1.15%0
31BLK CSH FND TREASURY SL AGENCYN/A0.08%0
32CASH COLLATERAL USD MLPFTN/A0.01%0
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
0.01%0
34DOW JONES US REAL ESTATE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    83.8%
  • Financials
    15.1%

Industry Exposure

  • Real Estate Management & Development
    90.6%
  • Equity Real Estate Investment
    8.2%

SubIndustry Exposure

  • REIT
    98.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ICF) was last updated on 2/23/2025 by MarketBeat.com Staff
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