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ICF vs KCRIX

Shared holdings
28
ICF covered by KCRIX
73.45%
KCRIX covered by ICF
73.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ICF (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.29%
AMERICAN TOWER CORP8.03%
WELLTOWER INC7.89%
EQUINIX INC7.84%
SIMON PROPERTY6.10%
REALTY INCOME CORP REIT4.82%
PUBLIC STORAGE4.66%
DIGITAL REALTY TRUST INC4.38%
CROWN CASTLE INC4.09%
VENTAS INC REIT3.86%
VICI PROPERTIES3.30%
EXTRA SPACE STORAGE INC3.28%
IRON MOUNTAIN INC3.02%
AVALONBAY COMMUNITIES INC REIT2.88%
EQUITY RESIDENTIAL REIT2.54%
SBA COMMUNICATIONS CORP2.31%
ESSEX PROPERTY TRUST INC1.98%
MID AMERICA APT CMNTY INC1.96%
SUN COMMUNITIES INC - REIT1.88%
INVITATION HOMES INC1.86%
KIMCO REALTY CORPORATION1.81%
EQUITY LIFESTYLE PPTYS INC1.61%
REGENCY CENTERS CORP REIT1.59%
HOST HOTELS & RE1.58%
UDR INC1.53%
LAMAR ADVERTISING CO CL A1.50%
AMERICAN HOMES-A1.40%
EASTGROUP PROP1.36%
BXP INC1.30%
FED REALTY INVS1.20%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
US ULTRA BOND CBT Sep250.00%

KCRIX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.86%
PROLOGIS INC REIT10.08%
EQUINIX INC6.75%
AMERICAN TOWER CORP6.30%
SIMON PROPERTY5.28%
REALTY INCOME CORP REIT5.01%
DIGITAL REALTY TRUST INC4.07%
PUBLIC STORAGE3.63%
CROWN CASTLE INC2.99%
EXTRA SPACE STORAGE INC2.26%
IRON MOUNTAIN INC2.06%
AVALONBAY COMMUNITIES INC REIT1.85%
SUN COMMUNITIES INC - REIT1.78%
EQUITY RESIDENTIAL REIT1.68%
HOST HOTELS & RE1.54%
SBA COMMUNICATIONS CORP1.48%
BXP INC1.46%
INVITATION HOMES INC1.37%
EASTGROUP PROP1.35%
LAMAR ADVERTISING CO CL A1.34%
REGENCY CENTERS CORP REIT1.33%
CAMDEN PROP TR1.27%
ESSEX PROPERTY TRUST INC1.20%
WP CAREY INC1.18%
WEYERHAEUSER CO1.16%
MID AMERICA APT CMNTY INC1.14%
AGREE REALTY CORP REIT1.09%
BROADSTONE NET LEASE INC REIT0.99%
KIMCO REALTY CORPORATION0.98%
OMEGA HEALTHCARE INVESTORS INC0.98%
AMERICAN HEALTHCARE REIT INC0.98%
CBRE GROUP INC - CL A0.98%
AMERICAN HOMES-A0.96%
REXFORD INDUSTRIAL REALTY INC0.92%
UDR INC0.91%
US ULTRA BOND CBT Sep250.90%
VORNADO RLTY TST0.90%
FIRST INDUSTRIAL REALTY TRUST0.79%
BRIXMOR PROPERTY0.73%
CARETRUST REIT INC0.67%
TANGER INC- REIT0.59%
HIGHWOODS PROPERTIES INC0.57%
NNN REIT INC0.57%
CUBESMART0.56%
RYMAN HOSPITALITY PPTYS INC0.56%
MILLROSE PROPERTIES INC0.56%
STAG INDUSTRIAL INC CL A0.47%
KILROY REALTY CORP0.47%
VERIS RESIDENTIAL INC0.47%
POTLATCHDELTIC CORP REIT0.45%

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