iShares Cohen & Steers REIT ETF (ICF)

iShares Cohen & Steers REIT ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
9.36%	EQUINIX REIT INC	EQIX	181513.00
8.19%	WELLTOWER INC	WELL	794558.00
7.64%	PROLOGIS REIT INC	PLD	1136690.00
7.47%	AMERICAN TOWER REIT CORP	AMT	865445.00
5.81%	SIMON PROPERTY GROUP REIT INC	SPG	603518.00
4.87%	DIGITAL REALTY TRUST REIT INC	DLR	510220.00
4.64%	PUBLIC STORAGE REIT	PSA	323331.00
4.20%	REALTY INCOME REIT CORP	O	1384851.00
4.09%	VENTAS REIT INC	VTR	977535.00
3.89%	CROWN CASTLE INC	CCI	916464.00
3.87%	IRON MOUNTAIN INC	IRM	640524.00
3.18%	VICI PPTYS INC	VICI	2338167.00
3.08%	EXTRA SPACE STORAGE REIT INC	EXR	456735.00
2.73%	AVALONBAY COMMUNITIES REIT INC	AVB	313284.00
2.56%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	246826.00
2.42%	EQUITY RESIDENTIAL REIT	EQR	781104.00
1.93%	ESSEX PROPERTY TRUST REIT INC	ESS	153979.00
1.88%	INVITATION HOMES INC	INVH	1384706.00
1.85%	KIMCO REALTY REIT CORP	KIM	1664678.00
1.74%	MID AMERICA APARTMENT COMMUNITIES	MAA	284643.00
1.72%	SUN COMMUNITIES REIT INC	SUI	286594.00
1.66%	HOST HOTELS & RESORTS REIT INC	HST	1647992.00
1.59%	REGENCY CENTERS REIT CORP	REG	424104.00
1.52%	LAMAR ADVERTISING COMPANY CLAS	LAMR	228215.00
1.48%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	495935.00
1.39%	EASTGROUP PROPERTIES REIT INC	EGP	145906.00
1.38%	UDR REIT INC	UDR	795941.00
1.36%	AMERICAN HOMES RENT REIT CLASS A	AMH	894873.00
1.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	230332.00
1.16%	BXP INC	BXP	411673.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2855932.00
0.00%	CASH COLLATERAL USD MLPFT	MLPFT	93000.00
0.00%	DOW JONES US REAL ESTATE JUN 26	DJEM6	33.00
-0.07%	USD CASH	USD	-1474961.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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