Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REIT vs ICF
Shared holdings
16
REIT covered by ICF
59.70%
ICF covered by REIT
59.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REIT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 10.73% | |
| PROLOGIS INC REIT | 9.39% | |
| WELLTOWER INC | 9.16% | |
| DIGITAL REALTY TRUST INC | 4.47% | |
| SIMON PROPERTY | 4.43% | |
| EXTRA SPACE STORAGE INC | 4.20% | |
| VENTAS INC REIT | 4.10% | |
| VICI PROPERTIES | 3.41% | |
| ESSEX PROPERTY TRUST INC | 3.36% | |
| REALTY INCOME CORP REIT | 3.12% | |
| AVALONBAY COMMUNITIES INC REIT | 2.73% | |
| MACERICH COMPANY | 2.67% | |
| HOST HOTELS & RE | 2.62% | |
| CARETRUST REIT INC | 2.57% | |
| INVITATION HOMES INC | 2.53% | |
| EQUITY LIFESTYLE PPTYS INC | 2.51% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.50% | |
| INVENTRUST PROPE | 2.43% | |
| AMERICAN TOWER CORP | 2.25% | |
| GAMING AND LEISURE PROPRTI INC | 2.18% | |
| CURBLINE PROPERTIES CORP | 2.18% | |
| CUBESMART | 2.12% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.04% | |
| BROADSTONE NET LEASE INC | 1.97% | |
| SABRA HEALTHCARE REIT INC | 1.95% | |
| CAMDEN PROP TR | 1.73% | |
| BXP INC | 1.51% | |
| TERRENO REALTY CORP | 1.50% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.46% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.13% | |
| LINEAGE INC | 1.07% |
ICF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.29% | |
| AMERICAN TOWER CORP | 8.03% | |
| WELLTOWER INC | 7.89% | |
| EQUINIX INC | 7.84% | |
| SIMON PROPERTY | 6.10% | |
| REALTY INCOME CORP REIT | 4.82% | |
| PUBLIC STORAGE | 4.66% | |
| DIGITAL REALTY TRUST INC | 4.38% | |
| CROWN CASTLE INC | 4.09% | |
| VENTAS INC REIT | 3.86% | |
| VICI PROPERTIES | 3.30% | |
| EXTRA SPACE STORAGE INC | 3.28% | |
| IRON MOUNTAIN INC | 3.02% | |
| AVALONBAY COMMUNITIES INC REIT | 2.88% | |
| EQUITY RESIDENTIAL REIT | 2.54% | |
| SBA COMMUNICATIONS CORP | 2.31% | |
| ESSEX PROPERTY TRUST INC | 1.98% | |
| MID AMERICA APT CMNTY INC | 1.96% | |
| SUN COMMUNITIES INC - REIT | 1.88% | |
| INVITATION HOMES INC | 1.86% | |
| KIMCO REALTY CORPORATION | 1.81% | |
| EQUITY LIFESTYLE PPTYS INC | 1.61% | |
| REGENCY CENTERS CORP REIT | 1.59% | |
| HOST HOTELS & RE | 1.58% | |
| UDR INC | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| AMERICAN HOMES-A | 1.40% | |
| EASTGROUP PROP | 1.36% | |
| BXP INC | 1.30% | |
| FED REALTY INVS | 1.20% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
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