ICF Holdings, Components, Stocks

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ICF - Cohen & Steers Realty Major Holdings

ICF Tracks This Index: Cohen & Steers Realty Majors Index
Description: The index consists of selected real estate investment trusts (REITs).

Issuer: iShares
Expense Ratio: 0.35%
ETFdb Category: Real Estate
ETF Home Page: ICF
Inception: 2001-01-29

Data as of 2012-01-05

ICF Top Ten Holdings

Simon Property Group Inc (SPG): 7.89%
Public Storage (PSA): 7.65%
Equity Residential (EQR): 6.79%
HCP Inc (HCP): 6.78%
Ventas Inc (VTR): 6.38%
Boston Properties Inc (BXP): 5.88%
Vornado Realty Trust (VNO): 5.70%
ProLogis Inc (PLD): 5.25%
AvalonBay Communities Inc (AVB): 4.94%
Host Hotels & Resorts Inc (HST): 4.20%

% Assets In Top 10: 61.45%
Total Holdings: 31

ICF Asset Allocation

Asset	Percentage
U.S. Stocks	99.84%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.16%
Other	0.00%

ICF Sector Breakdown

Sector	Percentage
Real Estate	99.84%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Energy	0.00%

ICF Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	60.94%
Medium	36.50%
Small	2.41%
Micro	0.00%

ICF Region Breakdown

Region	Percentage
U.S.	99.84%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.84%
Emerging	0.00%

ICF Country Breakdown

Country	Percentage
United States	99.84%
Other	0.16%

Explore ICF on ETFdb

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ICF Category Report: View the Real Estate ETFdb Category Report
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