iShares Cohen & Steers不動產基金ICF.US

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
EQUINIX REIT INC 8.56
AMERICAN TOWER REIT CORP 8.04
WELLTOWER INC 7.97
PROLOGIS REIT INC 7.85
SIMON PROPERTY GROUP REIT INC 5.96
PUBLIC STORAGE REIT 4.81
REALTY INCOME REIT CORP 4.49
DIGITAL REALTY TRUST REIT INC 4.38
VENTAS REIT INC 4.08
CROWN CASTLE INC 3.97
IRON MOUNTAIN INC 3.36
VICI PPTYS INC 3.35
EXTRA SPACE STORAGE REIT INC 3.34
AVALONBAY COMMUNITIES REIT INC 2.69
SBA COMMUNICATIONS REIT CORP CLASS 2.40
EQUITY RESIDENTIAL REIT 2.39
ESSEX PROPERTY TRUST REIT INC 1.90
KIMCO REALTY REIT CORP 1.90
SUN COMMUNITIES REIT INC 1.89
MID AMERICA APARTMENT COMMUNITIES 1.85
INVITATION HOMES INC 1.77
REGENCY CENTERS REIT CORP 1.62
EQUITY LIFESTYLE PROPERTIES REIT I 1.61
HOST HOTELS & RESORTS REIT INC 1.56
LAMAR ADVERTISING COMPANYCLAS 1.52
UDR REIT INC 1.45
EASTGROUP PROPERTIES REIT INC 1.39
AMERICAN HOMESRENT REIT CLASS A 1.30
FEDERAL REALTY INVESTMENT TRUST RE 1.21
BXP INC 1.15
BLK CSH FND TREASURY SL AGENCY 0.14
USD CASH 0.07
CASH COLLATERAL USD MLPFT 0.01