iShares Cohen & Steers REIT ETF (ICF) Holdings

$57.09
+0.88 (+1.57%)
(As of 05/15/2024 ET)

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$192.02
+2.7%
7.69%844,409
2
Welltower Inc. stock logo
WELL
Welltower
$101.00
+2.2%
6.98%1,425,237
3
Equinix, Inc. stock logo
EQIX
Equinix
$809.68
+2.5%
6.93%193,725
4
Prologis, Inc. stock logo
PLD
Prologis
$109.99
+1.6%
6.84%1,264,229
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.25
+0.5%
6.24%840,097
6
Realty Income Co. stock logo
O
Realty Income
$55.11
+0.4%
5.92%2,141,498
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.64
+2.0%
5.67%779,873
8
Public Storage stock logo
PSA
Public Storage
$286.65
+2.4%
5.59%407,515
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.52
+2.4%
5.40%1,117,592
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.51
+2.0%
3.95%2,664,020
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.08
+2.3%
3.92%544,060
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.46
+0.5%
3.60%365,702
13
Equity Residential stock logo
EQR
Equity Residential
$67.57
+0.3%
2.98%889,824
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$202.36
+1.6%
2.74%277,820
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.65
+1.9%
2.60%1,481,300
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$125.17
+0.9%
2.42%402,739
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.84
+1.1%
2.14%165,282
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.71
+0.7%
2.06%300,482
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.39
+0.8%
1.88%320,458
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.47
-0.3%
1.71%1,816,568
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.34
+0.7%
1.63%1,712,451
22
UDR, Inc. stock logo
UDR
UDR
$39.62
+0.6%
1.53%779,260
23
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.33
+1.7%
1.52%479,980
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.65
+1.6%
1.50%819,011
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.82
+1.9%
1.33%225,517
26
Regency Centers Co. stock logo
REG
Regency Centers
$60.55
+1.3%
1.26%423,009
27
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.90
+1.1%
1.23%543,537
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.68
+1.0%
1.14%371,763
29
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.99
+0.5%
0.98%189,304
30
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$24.05
0.0%
0.47%391,114
31BLK CSH FND TREASURY SL AGENCYN/A0.18%3,539,698
32CASH COLLATERAL USD MLPFTN/A0.01%202,000
33DOW JONES US REAL ESTATE JUN 24N/A0.00%95
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.21
+6.7%
-0.02%-488,318

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    87.1%
  • Financials
    11.7%

Industry Exposure

  • Real Estate Management & Development
    89.2%
  • Equity Real Estate Investment
    9.6%

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 5/15/2024 by MarketBeat.com Staff

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