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iShares Cohen & Steers REIT ETF (ICF) Holdings

iShares Cohen & Steers REIT ETF logo
$60.42 +1.25 (+2.11%)
As of 01/22/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$925.23
-0.9%
8.92%0
2
Prologis, Inc. stock logo
PLD
Prologis
$115.16
-1.8%
7.71%0
3
Welltower Inc. stock logo
WELL
Welltower
$131.17
-1.9%
7.55%0
4
American Tower Co. stock logo
AMT
American Tower
$185.24
-2.5%
7.19%0
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$182.40
-0.6%
5.70%0
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$172.90
-1.7%
5.56%0
7
Public Storage stock logo
PSA
Public Storage
$290.87
-2.1%
4.32%0
8
Realty Income Co. stock logo
O
Realty Income
$53.98
-2.3%
4.22%0
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$88.41
-2.5%
3.95%0
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.04
-1.2%
3.55%0
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.40
-2.2%
3.53%0
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.05
-0.8%
3.47%0
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.45
-2.7%
3.45%0
14
Equity Residential stock logo
EQR
Equity Residential
$68.37
-2.5%
2.80%0
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.40
-2.9%
2.52%0
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$280.35
-1.7%
2.18%0
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$30.75
-1.4%
2.17%0
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$147.15
-2.2%
2.17%0
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.25
-1.1%
1.91%0
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$100.65
-2.1%
1.85%0
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.13
-2.3%
1.78%0
22
UDR, Inc. stock logo
UDR
UDR
$40.49
-2.0%
1.64%0
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.82
-2.4%
1.59%0
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.29
+0.5%
1.56%0
25
Regency Centers Co. stock logo
REG
Regency Centers
$71.13
-1.2%
1.54%0
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.93
-1.4%
1.53%0
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.82
-1.6%
1.40%0
28
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.10
-1.3%
1.39%0
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.49
-1.8%
1.15%0
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.68
-2.2%
1.15%0
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$76.16
+5.5%
0.39%0
32BLK CSH FND TREASURY SL AGENCYN/A0.11%0
33CASH COLLATERAL USD MLPFTN/A0.03%0
34DOW JONES US REAL ESTATE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    82.8%
  • Financials
    15.9%

Industry Exposure

  • Real Estate Management & Development
    90.5%
  • Equity Real Estate Investment
    8.1%

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 1/23/2025 by MarketBeat.com Staff
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