iShares Cohen & Steers REIT ETF
Price through Oct 1 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$64M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +4.8% so far this year. At 0.33% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VICIVICI PROPERTIES | 3.13% | $22.73 | -1.0% | ||
| 2 | VTRVENTAS | 4.22% | $83.73 | -1.5% | ||
| 3 | WELLWELLTOWER | 8.30% | $226.94 | -1.4% | ||
| 4 | AMHAMERICAN HOMES 4 RENT | 1.35% | $30.53 | +0.5% | ||
| 5 | BXPBOSTON PROPERTIES | 1.16% | $60.24 | -1.4% | ||
| 6 | CCICROWN CASTLE | 3.84% | $66.12 | -0.8% | ||
| 7 | DLRDIGITAL REALTY TRUST | 4.72% | $176.49 | +0.5% | ||
| 8 | EGPEASTGROUP PROPERTIES | 1.42% | $194.84 | -1.3% | ||
| 9 | ELSEQUITY LIFESTYLE PROPERTIES | 1.47% | $57.62 | -1.2% | ||
| 10 | EQIXEQUINIX | 9.41% | $1012.33 | +0.1% | ||
| 11 | AMTAMERICAN TOWER | 7.08% | $161.06 | -1.6% | ||
| 12 | ESSESSEX PROPERTY TRUST | 1.98% | $269.51 | +0.0% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.12% | $133.08 | +1.2% | ||
| 14 | FRTFEDERAL REALTY INVESTMENT TRUST | 1.26% | $108.03 | -0.2% | ||
| 15 | HSTHOST HOTELS & RESORTS | 1.70% | $22.51 | +0.5% |
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Sign in to see all 34| 1 week | -1.9% |
| 1 month | -7.0% |
| 3 months | -7.8% |
| 6 months | +2.6% |
| YTD | +4.8% |
| 1 year | +1.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$89M |
| 1 year | −$50M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 60%. Spread across 33+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| O REALTY INCOME | $542,665 | $873,914 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
| AMT AMERICAN TOWER | $137,018 | $408,459 |
| SPG SIMON PROPERTY GROUP | $209,594 | $315,465 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -30bp on fee · 21× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -30bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -29bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -29bp on fee · 12× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -29bp on fee · 9× the assets · +$412M in over the month | Head-to-head |