ICF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Select U.S. REIT ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000004349 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | Equinix, Inc. | 9.326595% | 197,180,094.51 | 182,097 NS |
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| WELL | Welltower, Inc. | 8.194477% | 173,245,191.44 | 797,116 NS |
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| Prologis, Inc. | Prologis, Inc. | 7.660334% | 161,952,507 | 1,140,350 NS |
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| AMT | American Tower Corp. | 7.503409% | 158,634,851.43 | 868,233 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 5.833904% | 123,338,664.02 | 605,462 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 4.86498% | 102,853,952.16 | 511,864 NS |
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| Public Storage | Public Storage | 4.640431% | 98,106,613.85 | 324,373 NS |
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| O | Realty Income Corp. | 4.221483% | 89,249,338.64 | 1,389,311 NS |
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| VTR | Ventas, Inc. | 4.07549% | 86,162,808.38 | 980,683 NS |
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| CCI | Crown Castle, Inc. | 3.860888% | 81,625,752.48 | 919,416 NS |
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| IRM | Iron Mountain, Inc. | 3.82937% | 80,959,410.14 | 642,586 NS |
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| VICI | VICI Properties, Inc. | 3.171903% | 67,059,435.2 | 2,296,556 NS |
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| EXR | Extra Space Storage, Inc. | 3.106397% | 65,674,522.65 | 458,205 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 2.720473% | 57,515,436 | 314,292 NS |
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| SBAC | SBA Communications Corp. | 2.590782% | 54,773,544 | 247,620 NS |
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| Equity Residential | Equity Residential | 2.423318% | 51,233,075.6 | 783,620 NS |
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| ESS | Essex Property Trust, Inc. | 1.923183% | 40,659,364.75 | 154,475 NS |
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| INVH | Invitation Homes, Inc. | 1.890401% | 39,966,305.82 | 1,389,166 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 1.867387% | 39,479,745.6 | 1,670,040 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 1.744822% | 36,888,511.62 | 285,559 NS |
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| SUI | Sun Communities, Inc. | 1.738569% | 36,756,301.12 | 287,518 NS |
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| HST | Host Hotels & Resorts, Inc. | 1.652385% | 34,934,229 | 1,653,300 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 1.566706% | 33,122,839.5 | 425,470 NS |
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| LAMR | Lamar Advertising Co. | 1.492705% | 31,558,330.16 | 228,949 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 1.489419% | 31,488,863.57 | 497,533 NS |
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| EGP | EastGroup Properties, Inc. | 1.393022% | 29,450,851.2 | 146,376 NS |
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| UDR | UDR, Inc. | 1.372532% | 29,017,671.7 | 798,505 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 1.352044% | 28,584,519.2 | 897,755 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 1.212112% | 25,626,106.6 | 231,074 NS |
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| BXP | BXP, Inc. | 1.142005% | 24,143,921.54 | 412,999 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.135085% | 2,855,931.59 | 2,855,931.59 NS |
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| N/A | N/A | 0.009149% | 193,415.37 | 61 NC |
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