ICF holdings

All 34 positions of iShares Select U.S. REIT ETF.

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Positions

Top 10 weight

59.6%

Effective holdings

20.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.5%

Sectors

100% of stocks classified

Real Estate99.5%

Countries

United States99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	8.41%	$170M	168,014	US
2	WELLWelltower Inc.	Equity	8.17%	$165M	739,375	US
3	PLDPROLOGIS, INC.	Equity	8.00%	$162M	1,249,805	US
4	AMTAmerican Tower Corporation	Equity	7.15%	$144M	865,756	US
5	SPGSimon Property Group, Inc.	Equity	5.96%	$120M	602,604	US
6	VMRKVivmark Residential	Equity	4.57%	$92M	1,539,216	US
7	DLRDigital Realty Trust, Inc.	Equity	4.43%	$90M	508,434	US
8	VTRVentas, Inc.	Equity	4.41%	$89M	1,088,597	US
9	PSAPublic Storage	Equity	4.24%	$86M	300,042	US
10	ORealty Income Corporation	Equity	4.23%	$85M	1,576,304	US
11	IRMIron Mountain Inc.	Equity	3.65%	$74M	651,778	US
12	CCICrown Castle Inc.	Equity	3.31%	$67M	969,551	US
13	EXRExtra Space Storage, Inc.	Equity	3.12%	$63M	472,702	US
14	VICIVICI Properties Inc. Common Stock	Equity	2.80%	$56M	2,478,869	US
15	SBACSBA Communications Corp	Equity	2.21%	$45M	262,200	US
16	ESSEssex Property Trust, Inc	Equity	2.14%	$43M	161,008	US
17	HSTHost Hotels & Resorts, Inc.	Equity	2.04%	$41M	1,826,511	US
18	KIMKimco Realty Corp.	Equity	1.91%	$39M	1,743,038	US
19	INVHInvitation Homes Inc. Common Stock	Equity	1.85%	$37M	1,410,096	US
20	SUISun Communities, Inc	Equity	1.83%	$37M	330,940	US
21	MAAMid-America Apartment Communities, Inc.	Equity	1.76%	$35M	305,054	US
22	LAMRLamar Advertising Co	Equity	1.70%	$34M	236,224	US
23	REGRegency Centers Corporation	Equity	1.63%	$33M	461,580	US
24	ELSEquity Lifestyle Properties, Inc.	Equity	1.58%	$32M	544,240	US
25	EGPEastGroup Properties Inc.	Equity	1.54%	$31M	158,830	US
26	UDRUDR, Inc.	Equity	1.43%	$29M	861,376	US
27	BXPBXP, Inc.	Equity	1.42%	$29M	481,723	US
28	AMHAMERICAN HOMES 4 RENT	Equity	1.41%	$28M	934,621	US
29	CTRECareTrust REIT, Inc	Equity	1.29%	$26M	729,669	US
30	FRTFederal Realty Investment Trust	Equity	1.29%	$26M	247,034	US
31	USDProShares Ultra Semiconductors	Cash	0.38%	$7.6M	7,577,011	US
32	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$2.2M	2,155,136	US
33	MLPFTCASH COLLATERAL USD MLPFT	Cash	0.04%	$719K	719,000	US
34	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	295

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.