Below, a list of constituents for ICF (iShares Cohen & Steers REIT ETF) is shown. In total, ICF consists of 35 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 195348483.04 | 8.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 188253724.62 | 8.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 182742079.36 | 8.01 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 177075405.92 | 7.77 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 145917002.3 | 6.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 121325362.44 | 5.32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 111844369.66 | 4.91 |
| WELL | WELLTOWER INC | Real Estate | Equity | 103494193.15 | 4.54 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 95982229.7 | 4.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86358551.61 | 3.79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 86115244.85 | 3.78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71830524.6 | 3.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66663624.15 | 2.92 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62348940.0 | 2.73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 60436168.62 | 2.65 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 55419758.64 | 2.43 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53323925.28 | 2.34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53287365.12 | 2.34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 41375211.9 | 1.81 |
| UDR | UDR REIT INC | Real Estate | Equity | 38387527.78 | 1.68 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36902091.24 | 1.62 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 36080891.6 | 1.58 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 36023015.13 | 1.58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35880045.18 | 1.57 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 33440028.6 | 1.47 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28787025.4 | 1.26 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 23586145.44 | 1.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22068442.51 | 0.97 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10412452.8 | 0.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9891628.04 | 0.43 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4699899.78 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3883415.68 | 0.17 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 992460.88 | 0.04 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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