iShares Cohen & Steers REIT ETF (ICF) Holdings
ICF holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 58.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- WELL 8.13% Welltower Inc.
- Annual turnover
- 12.4% of the portfolio traded
All ICF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 8.13% | $158.6M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 7.84% | $152.8M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 7.48% | $145.8M | $97.29B | 63.4 |
| 4 | AMT | American Tower Corporation | Real Estate | 7.28% | $142.0M | $86.33B | 25.5 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 5.86% | $114.2M | $77.99B | 14.5 |
| 6 | VMRK | Vivmark Residential | Real Estate | 4.79% | $93.5M | $47.40B | 23.5 |
| 7 | VTR | Ventas, Inc. | Real Estate | 4.61% | $89.9M | $44.04B | 159.0 |
| 8 | PSA | Public Storage | Real Estate | 4.51% | $88.0M | $55.74B | 28.5 |
| 9 | O | Realty Income Corporation | Real Estate | 4.19% | $81.6M | $53.06B | 40.6 |
| 10 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.02% | $78.4M | $66.46B | 85.4 |
| 11 | CCI | Crown Castle Inc. | Real Estate | 3.64% | $70.9M | $35.00B | 33.4 |
| 12 | IRM | Iron Mountain Incorporated | Real Estate | 3.40% | $66.3M | $33.49B | 80.4 |
| 13 | EXR | Extra Space Storage Inc. | Real Estate | 3.10% | $60.5M | $30.81B | 30.8 |
| 14 | VICI | VICI Properties Inc. | Real Estate | 2.84% | $55.4M | $25.99B | 9.2 |
| 15 | SBAC | SBA Communications Corporation | Real Estate | 2.23% | $43.6M | $19.84B | 20.2 |
| 16 | HST | Host Hotels & Resorts, Inc. | Real Estate | 2.20% | $42.9M | $16.65B | 16.2 |
| 17 | ESS | Essex Property Trust, Inc. | Real Estate | 2.11% | $41.2M | $18.57B | 41.9 |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 2.06% | $40.1M | $15.37B | 27.0 |
| 19 | SUI | Sun Communities, Inc. | Real Estate | 1.93% | $37.6M | $14.92B | 89.5 |
| 20 | INVH | Invitation Homes Inc. | Real Estate | 1.85% | $36.1M | $15.99B | 24.8 |
| 21 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.83% | $35.8M | $13.92B | 34.1 |
| 22 | LAMR | Lamar Advertising Company | Real Estate | 1.73% | $33.8M | $15.24B | 27.4 |
| 23 | REG | Regency Centers Corporation | Real Estate | 1.71% | $33.4M | $13.69B | 24.7 |
| 24 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.55% | $30.2M | $12.27B | 29.6 |
| 25 | UDR | UDR, Inc. | Real Estate | 1.53% | $29.8M | $12.59B | 21.7 |
| 26 | EGP | EastGroup Properties, Inc. | Real Estate | 1.52% | $29.7M | $10.56B | 34.5 |
| 27 | BXP | BXP, Inc. | Real Estate | 1.47% | $28.6M | $10.71B | 31.8 |
| 28 | AMH | American Homes 4 Rent | Real Estate | 1.36% | $26.6M | $12.82B | 24.8 |
| 29 | FRT | Federal Realty Investment Trust | Real Estate | 1.33% | $25.9M | $9.29B | 21.5 |
| 30 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.32% | $25.8M | $8.64B | 22.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.95B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ICF sector breakdown
Sum of the weights of the holdings in each sector.
ICF top industries
ICF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLRE | The Real Estate Select Sector SPDR Fund | 78.8% | 23 of 30 | 0.08% |
| IYR | iShares U.S. Real Estate ETF | 73.9% | 29 of 58 | 0.42% |
| DFAR | DFA Investment Dimensions Group | 71.0% | 29 of 119 | 0.18% |
| USRT | iShares Core U.S. REIT ETF | 70.8% | 27 of 123 | 0.08% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 69.8% | 28 of 61 | 0.66% |
| SCHH | Schwab U.S. REIT ETF | 69.0% | 29 of 117 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ICF portfolio
iShares Cohen & Steers REIT ETF holds 30 positions. The ten largest make up 58.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Welltower Inc. (8.13%), Prologis, Inc. (7.84%), Equinix, Inc. (7.48%), American Tower Corporation (7.28%), Simon Property Group, Inc. (5.86%).
By sector, Real Estate is 99.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ICF chart, ICF performance, ICF dividends, ICF valuation, ICF overview.
ICF holdings FAQ
How many holdings does ICF have?
ICF holds 30 positions as of October 25, 2026.
What are the top 10 holdings of ICF?
The ten largest holdings are Welltower Inc. (8.13%), Prologis, Inc. (7.84%), Equinix, Inc. (7.48%), American Tower Corporation (7.28%), Simon Property Group, Inc. (5.86%), Vivmark Residential (4.79%), Ventas, Inc. (4.61%), Public Storage (4.51%), Realty Income Corporation (4.19%), Digital Realty Trust, Inc. (4.02%). Together they are 58.7% of the fund.
What percentage of ICF is Welltower Inc.?
Welltower Inc. is the largest holding at 8.13% of net assets, about $158.6M of the fund's $1.95B.
How concentrated is ICF?
The top 10 holdings are 58.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ICF behaves like a portfolio of about 21 equally weighted stocks.