ICF holdings
iShares Select U.S. REIT ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 8.453% | $177.8M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis, Inc. | US74340W1036 | 74340W103 | 7.998% | $168.2M | Equity (common) | Corporate | United States | USD |
| 3 | Equinix, Inc. | US29444U7000 | 29444U700 | 7.347% | $154.5M | Equity (common) | Corporate | United States | USD |
| 4 | American Tower Corp. | US03027X1000 | 03027X100 | 6.948% | $146.1M | Equity (common) | Corporate | United States | USD |
| 5 | Simon Property Group, Inc. | US8288061091 | 828806109 | 6.386% | $134.3M | Equity (common) | Corporate | United States | USD |
| 6 | Public Storage | US74460D1090 | 74460D109 | 5.231% | $110.0M | Equity (common) | Corporate | United States | USD |
| 7 | Realty Income Corp. | US7561091049 | 756109104 | 4.404% | $92.6M | Equity (common) | Corporate | United States | USD |
| 8 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 4.351% | $91.5M | Equity (common) | Corporate | United States | USD |
| 9 | Ventas, Inc. | US92276F1003 | 92276F100 | 4.340% | $91.3M | Equity (common) | Corporate | United States | USD |
| 10 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 3.585% | $75.4M | Equity (common) | Corporate | United States | USD |
| 11 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 3.278% | $68.9M | Equity (common) | Corporate | United States | USD |
| 12 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 3.218% | $67.7M | Equity (common) | Corporate | United States | USD |
| 13 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 2.931% | $61.7M | Equity (common) | Corporate | United States | USD |
| 14 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 2.762% | $58.1M | Equity (common) | Corporate | United States | USD |
| 15 | Equity Residential | US29476L1070 | 29476L107 | 2.472% | $52.0M | Equity (common) | Corporate | United States | USD |
| 16 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 2.114% | $44.5M | Equity (common) | Corporate | United States | USD |
| 17 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 2.070% | $43.5M | Equity (common) | Corporate | United States | USD |
| 18 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 2.022% | $42.5M | Equity (common) | Corporate | United States | USD |
| 19 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 1.978% | $41.6M | Equity (common) | Corporate | United States | USD |
| 20 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 1.963% | $41.3M | Equity (common) | Corporate | United States | USD |
| 21 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 1.846% | $38.8M | Equity (common) | Corporate | United States | USD |
| 22 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 1.767% | $37.2M | Equity (common) | Corporate | United States | USD |
| 23 | Sun Communities, Inc. | US8666741041 | 866674104 | 1.723% | $36.2M | Equity (common) | Corporate | United States | USD |
| 24 | Regency Centers Corp. | US7588491032 | 758849103 | 1.649% | $34.7M | Equity (common) | Corporate | United States | USD |
| 25 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 1.604% | $33.7M | Equity (common) | Corporate | United States | USD |
| 26 | UDR, Inc. | US9026531049 | 902653104 | 1.514% | $31.8M | Equity (common) | Corporate | United States | USD |
| 27 | BXP, Inc. | US1011211018 | 101121101 | 1.483% | $31.2M | Equity (common) | Corporate | United States | USD |
| 28 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 1.482% | $31.2M | Equity (common) | Corporate | United States | USD |
| 29 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 1.463% | $30.8M | Equity (common) | Corporate | United States | USD |
| 30 | Federal Realty Investment Trust | US3137451015 | 313745101 | 1.379% | $29.0M | Equity (common) | Corporate | United States | USD |
| 31 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.231% | $4.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | Dow Jones U.S. Real Estate Index | Not reported | Not reported | 0.005% | $104K | Equity derivatives | Other | United States | USD |