iShares Cohen & Steers不動產基金ICF.US
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/08/29)
持股名稱比例
PROLOGIS REIT INC8.45%
WELLTOWER INC7.88%
EQUINIX REIT INC7.58%
AMERICAN TOWER REIT CORP7.48%
DIGITAL REALTY TRUST REIT INC5.23%
PUBLIC STORAGE REIT4.95%
SIMON PROPERTY GROUP REIT INC4.93%
REALTY INCOME REIT CORP4.55%
CROWN CASTLE INC4.06%
VICI PPTYS INC3.87%
VENTAS REIT INC3.38%
EXTRA SPACE STORAGE REIT INC3.36%
AVALONBAY COMMUNITIES REIT INC3.11%
IRON MOUNTAIN INC3.02%
EQUITY RESIDENTIAL REIT2.59%
SBA COMMUNICATIONS REIT CORP CLASS2.48%
INVITATION HOMES INC2.11%
ESSEX PROPERTY TRUST REIT INC2.08%
MID AMERICA APARTMENT COMMUNITIES2.04%
KIMCO REALTY REIT CORP1.87%
SUN COMMUNITIES REIT INC1.85%
HOST HOTELS & RESORTS REIT INC1.56%
UDR REIT INC1.53%
REGENCY CENTERS REIT CORP1.52%
EQUITY LIFESTYLE PROPERTIES REIT I1.48%
AMERICAN HOMESRENT REIT CLASS A1.47%
LAMAR ADVERTISING COMPANYCLAS1.47%
BXP INC1.43%
EASTGROUP PROPERTIES REIT INC1.24%
FEDERAL REALTY INVESTMENT TRUST RE1.15%
BLK CSH FND TREASURY SL AGENCY0.24%
USD CASH0.03%
CASH COLLATERAL USD MLPFT0.02%