iShares Cohen & Steers不動產基金ICF.US

觀察
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
WELLTOWER INC 8.35
EQUINIX REIT INC 7.67
PROLOGIS REIT INC 7.65
AMERICAN TOWER REIT CORP 6.69
SIMON PROPERTY GROUP REIT INC 6.35
PUBLIC STORAGE REIT 4.94
REALTY INCOME REIT CORP 4.36
VENTAS REIT INC 4.21
DIGITAL REALTY TRUST REIT INC 4.02
IRON MOUNTAIN INC 3.78
CROWN CASTLE INC 3.32
EXTRA SPACE STORAGE REIT INC 3.22
VICI PPTYS INC 3.01
AVALONBAY COMMUNITIES REIT INC 2.87
EQUITY RESIDENTIAL REIT 2.58
ESSEX PROPERTY TRUST REIT INC 2.21
SBA COMMUNICATIONS REIT CORP CLASS 2.06
KIMCO REALTY REIT CORP 2.05
INVITATION HOMES INC 2.04
MID AMERICA APARTMENT COMMUNITIES 1.98
HOST HOTELS & RESORTS REIT INC 1.90
LAMAR ADVERTISING COMPANY CLAS 1.76
SUN COMMUNITIES REIT INC 1.71
REGENCY CENTERS REIT CORP 1.67
EQUITY LIFESTYLE PROPERTIES REIT I 1.62
UDR REIT INC 1.62
AMERICAN HOMES RENT REIT CLASS A 1.50
EASTGROUP PROPERTIES REIT INC 1.47
BXP INC 1.43
FEDERAL REALTY INVESTMENT TRUST RE 1.40
USD CASH 0.37
BLK CSH FND TREASURY SL AGENCY 0.18
CASH COLLATERAL USD MLPFT 0.03
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