iShares Cohen & Steers REIT ETF

Fund Profile

Fund profile

Tickers

ICF

Fund manager

iShares MBS ETF

Total assets

$2.21 bn

Liabilities

$33.09 mm

Net assets

$2.18 bn

Number of holdings

33.00

ICF stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	183.08 mm	201.61 k shares	8.41	Common equity	Long	USA
WELL Welltower Inc.	171.32 mm	1.27 mm shares	7.87	Common equity	Long	USA
PLD Prologis, Inc.	154.92 mm	1.37 mm shares	7.12	Common equity	Long	USA
AMT American Tower Corporation	154.77 mm	724.78 k shares	7.11	Common equity	Long	USA
O Realty Income Corporation	109.82 mm	1.85 mm shares	5.05	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	107.20 mm	601.48 k shares	4.93	Common equity	Long	USA
PSA Public Storage	100.92 mm	306.70 k shares	4.64	Common equity	Long	USA
Simon Property Group, Inc.	100.70 mm	595.41 k shares	4.63	Common equity	Long	USA
CCI Crown Castle Inc.	99.22 mm	923.07 k shares	4.56	Common equity	Long	USA
IRM Iron Mountain Incorporated	86.04 mm	695.41 k shares	3.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	81.13 mm	496.79 k shares	3.73	Common equity	Long	USA
VICI VICI Properties Inc.	78.20 mm	2.46 mm shares	3.59	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	75.03 mm	338.57 k shares	3.45	Common equity	Long	USA
SBAC SBA Communications Corporation	60.12 mm	262.01 k shares	2.76	Common equity	Long	USA
EQR Equity Residential	59.33 mm	843.06 k shares	2.73	Common equity	Long	USA
ESS Essex Property Trust, Inc.	46.54 mm	163.94 k shares	2.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	45.38 mm	299.88 k shares	2.09	Common equity	Long	USA
INVH Invitation Homes Inc.	45.26 mm	1.44 mm shares	2.08	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	44.93 mm	402.78 k shares	2.06	Common equity	Long	USA
KIM Kimco Realty Corporation	42.02 mm	1.77 mm shares	1.93	Common equity	Long	USA
SUI Sun Communities, Inc.	40.17 mm	302.73 k shares	1.85	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	35.28 mm	503.13 k shares	1.62	Common equity	Long	USA
UDR UDR, Inc.	35.21 mm	834.67 k shares	1.62	Common equity	Long	USA
Host Hotels & Resorts, Inc.	34.07 mm	1.98 mm shares	1.57	Common equity	Long	USA
BXP Boston Properties, Inc.	34.06 mm	422.84 k shares	1.57	Common equity	Long	USA
LAMR Lamar Advertising Company	33.49 mm	253.68 k shares	1.54	Common equity	Long	USA
REG Regency Centers Corporation	32.84 mm	459.70 k shares	1.51	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	32.34 mm	32.32 mm shares	1.49	Short-term investment vehicle	Long	USA
American Homes 4 Rent	31.33 mm	889.07 k shares	1.44	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	26.57 mm	619.53 k shares	1.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	25.22 mm	227.55 k shares	1.16	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.38 mm	2.38 mm shares	0.11	Short-term investment vehicle	Long	USA
Dow Jones U.S. Real Estate Index	-26.24 k	43.00 contracts	-0.00	Equity derivative	N/A	USA