ICF vs. PSR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to PowerShares Active U.S. Real Estate Fund (PSR)
ICF

iShares Cohen & Steers REIT ETF

ICF Description

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.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ICF PSR
30 Days -1.05% -0.75%
60 Days -2.22% -1.77%
90 Days 2.10% 2.38%
12 Months 25.44% 20.95%
16 Overlapping Holdings
Symbol Grade Weight in ICF Weight in PSR Overlap
AMT D 6.52% 6.27% 6.27%
ARE D 2.02% 2.02% 2.02%
CCI D 4.39% 3.23% 3.23%
DLR B 4.95% 4.33% 4.33%
ELS C 1.67% 3.14% 1.67%
EQIX A 8.37% 8.78% 8.37%
EQR B 2.85% 4.75% 2.85%
INVH D 2.23% 3.76% 2.23%
KIM A 2.02% 2.69% 2.02%
O D 4.79% 4.3% 4.3%
PLD D 7.27% 3.73% 3.73%
PSA D 4.7% 3.27% 3.27%
REXR F 1.2% 2.09% 1.2%
SBAC D 2.65% 4.55% 2.65%
SPG B 4.91% 3.35% 3.35%
WELL A 7.89% 8.81% 7.89%
ICF Overweight 14 Positions Relative to PSR
Symbol Grade Weight
EXR D 3.75%
IRM D 3.64%
AVB B 3.57%
VICI C 3.56%
ESS B 2.29%
MAA B 2.18%
SUI D 1.74%
UDR B 1.72%
HST C 1.59%
REG B 1.56%
BXP D 1.55%
AMH D 1.54%
LAMR D 1.49%
FRT B 1.19%
ICF Underweight 13 Positions Relative to PSR
Symbol Grade Weight
BRX A -4.98%
CUBE D -3.52%
ADC B -3.14%
KRC C -2.51%
DOC D -2.48%
GLPI C -2.32%
EGP F -2.3%
RYN D -2.13%
ESRT C -1.99%
FR C -1.93%
EPRT B -1.52%
RLJ C -1.02%
CPT B -0.97%
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