Companies included in ICF
This is ICF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQIX | Equinix, Inc. | 182,097 | NS | 9.326595% |
| WELL | Welltower, Inc. | 797,116 | NS | 8.194477% |
| Prologis, Inc. | Prologis, Inc. | 1,140,350 | NS | 7.660334% |
| AMT | American Tower Corp. | 868,233 | NS | 7.503409% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 605,462 | NS | 5.833904% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 511,864 | NS | 4.86498% |
| Public Storage | Public Storage | 324,373 | NS | 4.640431% |
| O | Realty Income Corp. | 1,389,311 | NS | 4.221483% |
| VTR | Ventas, Inc. | 980,683 | NS | 4.07549% |
| CCI | Crown Castle, Inc. | 919,416 | NS | 3.860888% |
| IRM | Iron Mountain, Inc. | 642,586 | NS | 3.82937% |
| VICI | VICI Properties, Inc. | 2,296,556 | NS | 3.171903% |
| EXR | Extra Space Storage, Inc. | 458,205 | NS | 3.106397% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 314,292 | NS | 2.720473% |
| SBAC | SBA Communications Corp. | 247,620 | NS | 2.590782% |
| Equity Residential | Equity Residential | 783,620 | NS | 2.423318% |
| ESS | Essex Property Trust, Inc. | 154,475 | NS | 1.923183% |
| INVH | Invitation Homes, Inc. | 1,389,166 | NS | 1.890401% |
| Kimco Realty Corp. | Kimco Realty Corp. | 1,670,040 | NS | 1.867387% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 285,559 | NS | 1.744822% |
| SUI | Sun Communities, Inc. | 287,518 | NS | 1.738569% |
| HST | Host Hotels & Resorts, Inc. | 1,653,300 | NS | 1.652385% |
| Regency Centers Corp. | Regency Centers Corp. | 425,470 | NS | 1.566706% |
| LAMR | Lamar Advertising Co. | 228,949 | NS | 1.492705% |
| ELS | Equity LifeStyle Properties, Inc. | 497,533 | NS | 1.489419% |
| EGP | EastGroup Properties, Inc. | 146,376 | NS | 1.393022% |
| UDR | UDR, Inc. | 798,505 | NS | 1.372532% |
| American Homes 4 Rent | American Homes 4 Rent | 897,755 | NS | 1.352044% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 231,074 | NS | 1.212112% |
| BXP | BXP, Inc. | 412,999 | NS | 1.142005% |
| BlackRock Funds III | BlackRock Funds III | 2,855,931.59 | NS | 0.135085% |
| N/A | N/A | 61 | NC | 0.009149% |
SEC N-PORT snapshot as of .