ICF ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
EQIX	A	0.35	8.37
WELL	A	0.27	7.89
PLD	D	-0.05	7.27
AMT	D	-0.45	6.52
DLR	A	0.33	4.95
SPG	A	-0.01	4.91
O	D	-0.09	4.79
PSA	D	0.25	4.70
CCI	C	-0.18	4.39
EXR	C	0.25	3.75
IRM	C	1.49	3.64
AVB	B	0.58	3.57
VICI	C	0.34	3.56
EQR	C	0.43	2.85
SBAC	D	0.00	2.65
ESS	B	0.41	2.29
INVH	D	0.04	2.23
MAA	B	0.15	2.18
ARE	F	0.90	2.02
KIM	A	0.28	2.02
SUI	C	0.00	1.74
UDR	C	0.30	1.72
ELS	B	0.00	1.67
HST	D	0.00	1.59
REG	A	0.00	1.56
BXP	D	0.96	1.55
AMH	C	0.15	1.54
LAMR	D	0.42	1.49
REXR	F	0.00	1.20
FRT	B	0.37	1.19

Represented by ETF Holdings

Keywords: S&P 500 Real Estate Investment Trust Real Estate Market Property Management Sba Communications Communications Sites Distributed Antenna System Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Extra Space Storage Golf Courses Information And Communications Technology Inland Residential Properties Trust Mobile Home Pcia The Wireless Infrastructure Association Rental Homes Retail Properties Shopping Mall Site Development Services Telecommunications

Industries: REIT - Residential REIT - Retail REIT - Diversified REIT - Industrial REIT - Office Telecom Services Business Services REIT - Healthcare Facilities REIT - Hotel & Motel

Recent News for iShares Cohen & Steers REIT ETF & its Holdings

Date	Stock	Title
Nov 20	KIM	Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
Nov 20	EXR	Extra Space Storage announces $1B commercial paper note program
Nov 20	EXR	Extra Space Storage Inc. Announces $1 Billion Commercial Paper Note Program
Nov 20	DLR	Digital Realty Receives "Leader in the Light" Award for Eighth Consecutive Year
Nov 20	EQIX	Equinix Set to Build New Data Center Facility in Singapore
Nov 20	AMT	BlackRock High Yield Municipal Fund Q3 2024 Commentary
Nov 20	O	If You Invested $10,000 In Realty Income Stock 10 Years Ago, How Much Would You Have Now?
Nov 20	MAA	3 Top Dividend Stocks Yielding More Than 3% to Buy Right Now
Nov 20	DLR	1 Great Reason to Buy Realty Income and Hold It Forever
Nov 20	O	1 Great Reason to Buy Realty Income and Hold It Forever
Nov 19	PSA	If You Invested $10,000 In Public Storage Stock 10 Years Ago, How Much Would You Have Now?
Nov 19	IRM	Iron Mountain Announces Acquisition of Data Center Sites in Virginia
Nov 19	DLR	Digital Realty Partners With OVHcloud to Offer Cloud Solution
Nov 19	VICI	VICI Properties' Credit Rating Upgraded to Baa3 by Moody's
Nov 19	EQIX	Equinix, Inc. (EQIX): Barclays Raises Price Target to $822 Amid AI Infrastructure Growth
Nov 19	AVB	AvalonBay expands build-to-rent operations, plans future acquisitions
Nov 19	CCI	Are Options Traders Betting on a Big Move in Crown Castle (CCI) Stock?
Nov 19	O	Bad News For Realty Income
Nov 19	EQIX	Equinix to Help Accelerate AI Innovation in Singapore with US$260+ Million Data Center Expansion
Nov 19	REG	Regency Centers: A Solid Business At A Fair Valuation (Downgrade)

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Exchange Traded Fund ETF Private Equity Real Estate Investment Trust Investment Trust Securitization Real Estate Industry

ETF Components for ICF - iShares Cohen & Steers REIT ETF