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ICF vs URE

Shared holdings
26
ICF covered by URE
71.11%
URE covered by ICF
71.11%

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%

URE (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement17.79%
WELLTOWER INC8.29%
PROLOGIS INC REIT7.72%
EQUINIX INC5.58%
AMERICAN TOWER CORP5.24%
REALTY INCOME CORP REIT3.94%
SIMON PROPERTY3.88%
PUBLIC STORAGE3.82%
DIGITAL REALTY TRUST INC3.70%
VENTAS INC REIT3.29%
CROWN CASTLE INC3.17%
CBRE GROUP INC - CL A3.14%
VICI PROPERTIES2.62%
EXTRA SPACE STORAGE INC2.61%
IRON MOUNTAIN INC2.60%
AVALONBAY COMMUNITIES INC REIT2.04%
US ULTRA BOND CBT Sep251.98%
EQUITY RESIDENTIAL REIT1.78%
SBA COMMUNICATIONS CORP1.74%
COSTAR GROUP INC1.54%
WEYERHAEUSER CO1.44%
ESSEX PROPERTY TRUST INC1.33%
KIMCO REALTY CORPORATION1.30%
MID AMERICA APT CMNTY INC1.27%
INVITATION HOMES INC1.21%
REGENCY CENTERS CORP REIT1.06%
HOST HOTELS & RE1.02%
HEALTHPEAK PROPERTIES INC1.00%
CAMDEN PROP TR0.94%
UDR INC0.92%
FED REALTY INVS0.69%
BXP INC0.69%
ALEXANDRIA REAL ES EQ INC REIT0.68%

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