Fund profile
Tickers
ICF
Fund manager
Total assets
$2.05 bn
Liabilities
$3.47 mm
Net assets
$2.04 bn
Number of holdings
32.00
ICF stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 177.59 mm | 1.40 mm shares | 8.69 | Common equity | Long | USA |
EQIX Equinix Inc | 160.80 mm | 193.79 k shares | 7.87 | Common equity | Long | USA |
AMT American Tower Corp. | 153.34 mm | 783.77 k shares | 7.51 | Common equity | Long | USA |
WELL Welltower Inc. | 123.83 mm | 1.43 mm shares | 6.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 121.41 mm | 1.12 mm shares | 5.94 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 117.29 mm | 846.17 k shares | 5.74 | Common equity | Long | USA |
PSA Public Storage | 115.90 mm | 409.25 k shares | 5.67 | Common equity | Long | USA |
O Realty Income Corp. | 114.53 mm | 2.11 mm shares | 5.61 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 109.96 mm | 782.85 k shares | 5.38 | Common equity | Long | USA |
VICI VICI Properties Inc | 78.94 mm | 2.62 mm shares | 3.86 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 78.92 mm | 546.40 k shares | 3.86 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 65.75 mm | 367.28 k shares | 3.22 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 62.75 mm | 280.30 k shares | 3.07 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 53.69 mm | 892.01 k shares | 2.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 48.99 mm | 1.49 mm shares | 2.40 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 48.69 mm | 402.73 k shares | 2.38 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 40.33 mm | 321.77 k shares | 1.97 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 38.72 mm | 165.99 k shares | 1.90 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 38.13 mm | 301.75 k shares | 1.87 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 35.37 mm | 1.84 mm shares | 1.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 34.74 mm | 1.72 mm shares | 1.70 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 32.61 mm | 481.74 k shares | 1.60 | Common equity | Long | USA |
AMH American Homes 4 Rent | 28.83 mm | 822.40 k shares | 1.41 | Common equity | Long | USA |
UDR UDR Inc | 28.24 mm | 783.92 k shares | 1.38 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 28.08 mm | 533.89 k shares | 1.37 | Common equity | Long | USA |
REG Regency Centers Corporation | 26.63 mm | 424.95 k shares | 1.30 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 24.78 mm | 372.70 k shares | 1.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 23.69 mm | 226.27 k shares | 1.16 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 19.32 mm | 189.87 k shares | 0.95 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 9.03 mm | 394.10 k shares | 0.44 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.77 mm | 3.77 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Dow Jones U.S. Real Estate Index | 16.85 k | 46.00 contracts | 0.00 | Equity derivative | N/A | USA |