iShares Cohen & Steers REIT ETF

Fund Profile

Fund profile

Tickers

ICF

Fund manager

iShares MBS ETF

Total assets

$2.15 bn

Liabilities

$580.11 k

Net assets

$2.15 bn

Number of holdings

32.00

ICF stock data

1M 3M 6M 1Y

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	186.56 mm	846.46 k shares	8.67	Common equity	Long	USA
Prologis, L.P.	183.12 mm	1.45 mm shares	8.51	Common equity	Long	USA
EQIX Equinix, Inc.	164.11 mm	207.68 k shares	7.63	Common equity	Long	USA
WELL Welltower Inc.	147.14 mm	1.32 mm shares	6.84	Common equity	Long	USA
SPG Simon Property Group, Inc.	110.62 mm	720.94 k shares	5.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	106.79 mm	714.34 k shares	4.96	Common equity	Long	USA
CCI Crown Castle Inc.	97.81 mm	888.52 k shares	4.54	Common equity	Long	USA
PSA Public Storage	96.35 mm	325.60 k shares	4.48	Common equity	Long	USA
O Realty Income Corporation	89.93 mm	1.57 mm shares	4.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	81.28 mm	509.21 k shares	3.78	Common equity	Long	USA
VICI VICI Properties Inc.	77.98 mm	2.49 mm shares	3.62	Common equity	Long	USA
IRM Iron Mountain Incorporated	74.33 mm	724.74 k shares	3.45	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	70.61 mm	344.58 k shares	3.28	Common equity	Long	USA
EQR Equity Residential	59.44 mm	853.60 k shares	2.76	Common equity	Long	USA
SBAC SBA Communications Corporation	59.15 mm	269.40 k shares	2.75	Common equity	Long	USA
INVH Invitation Homes Inc.	50.97 mm	1.45 mm shares	2.37	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	46.64 mm	397.61 k shares	2.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	46.14 mm	165.74 k shares	2.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	42.33 mm	302.83 k shares	1.97	Common equity	Long	USA
SUI Sun Communities, Inc.	41.30 mm	325.90 k shares	1.92	Common equity	Long	USA
KIM Kimco Realty Corporation	38.78 mm	1.78 mm shares	1.80	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	34.76 mm	506.15 k shares	1.62	Common equity	Long	USA
UDR UDR, Inc.	33.05 mm	824.72 k shares	1.54	Common equity	Long	USA
Host Hotels & Resorts, Inc.	32.90 mm	1.88 mm shares	1.53	Common equity	Long	USA
American Homes 4 Rent	31.38 mm	869.59 k shares	1.46	Common equity	Long	USA
REG Regency Centers Corporation	31.25 mm	464.03 k shares	1.45	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	30.06 mm	599.92 k shares	1.40	Common equity	Long	USA
BXP Boston Properties, Inc.	29.74 mm	417.08 k shares	1.38	Common equity	Long	USA
LAMR Lamar Advertising Company	29.40 mm	245.33 k shares	1.37	Common equity	Long	USA
FRT Federal Realty Investment Trust	24.64 mm	220.71 k shares	1.14	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.01 mm	4.01 mm shares	0.19	Short-term investment vehicle	Long	USA
Dow Jones U.S. Real Estate Index	263.15 k	96.00 contracts	0.01	Equity derivative	N/A	USA