ICF Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUINIX REIT | 8.63% | 168,014 | $173.4M |
| 2 | WELLTOWER | 8.14% | 739,375 | $163.5M |
| 3 | PROLOGIS REIT | 7.92% | 1,249,805 | $159.1M |
| 4 | AMERICAN TOWER REIT | 7.16% | 865,756 | $143.9M |
| 5 | SIMON PROPERTY GROUP REIT INC | 5.93% | 602,604 | $119.1M |
| 6 | DIGITAL REALTY TRUST REIT | 4.57% | 508,434 | $91.8M |
| 7 | VIVMARK RESIDENTIAL | 4.54% | 1,539,216 | $91.3M |
| 8 | VENTAS REIT | 4.34% | 1,088,597 | $87.1M |
| 9 | PUBLIC STORAGE REIT | 4.21% | 300,042 | $84.6M |
| 10 | REALTY INCOME REIT | 4.19% | 1,576,304 | $84.1M |
| 11 | IRON MOUNTAIN INC | 3.75% | 651,778 | $75.4M |
| 12 | CROWN CASTLE INC | 3.33% | 969,551 | $66.9M |
| 13 | EXTRA SPACE STORAGE REIT | 3.10% | 472,702 | $62.3M |
| 14 | VICI PPTYS INC | 2.79% | 2,478,869 | $56.1M |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | 2.22% | 262,200 | $44.7M |
| 16 | ESSEX PROPERTY TRUST REIT | 2.15% | 161,008 | $43.2M |
| 17 | HOST HOTELS & RESORTS REIT | 2.02% | 1,826,511 | $40.6M |
| 18 | KIMCO REALTY REIT CORP | 1.90% | 1,743,038 | $38.1M |
| 19 | SUN COMMUNITIES REIT INC | 1.82% | 330,940 | $36.7M |
| 20 | INVITATION HOMES | 1.81% | 1,410,096 | $36.5M |
| 21 | MID AMERICA APARTMENT COMMUNITIES | 1.73% | 305,054 | $34.8M |
| 22 | LAMAR ADVERTISING COMPANY CLAS | 1.68% | 236,224 | $33.8M |
| 23 | REGENCY CENTERS REIT CORP | 1.63% | 461,580 | $32.7M |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | 1.57% | 544,240 | $31.6M |
| 25 | EASTGROUP PROPERTIES REIT | 1.51% | 158,830 | $30.3M |
Country Weights
- United States: 99.48%
- Other: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.