iShares Cohen & Steers REIT ETF
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 · 1Y SHOWN · NET −$59M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +14.9% so far this year. At 0.33% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX | 9.41% | $1071.96 | -1.5% | ||
| 2 | WELLWELLTOWER | 8.30% | $235.62 | +0.1% | ||
| 3 | PLDPROLOGIS | 7.78% | $140.90 | +0.6% | ||
| 4 | AMTAMERICAN TOWER | 7.08% | $173.02 | +0.4% | ||
| 5 | SPGSIMON PROPERTY GROUP | 5.87% | $223.50 | +1.3% | ||
| 6 | DLRDIGITAL REALTY TRUST | 4.72% | $191.94 | -1.8% | ||
| 7 | PSAPUBLIC STORAGE | 4.70% | $325.67 | +0.7% | ||
| 8 | VTRVENTAS | 4.22% | $91.72 | +0.6% | ||
| 9 | OREALTY INCOME | 4.12% | $62.94 | +1.1% | ||
| 10 | IRMIRON MOUNTAIN | 3.93% | $121.36 | -4.3% | ||
| 11 | CCICROWN CASTLE | 3.84% | $74.34 | +0.3% | ||
| 12 | VICIVICI PROPERTIES | 3.13% | $26.34 | +1.7% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.12% | $148.06 | +0.6% | ||
| 14 | LAMRLAMAR ADVERTISING | 1.61% | $153.82 | +1.4% | ||
| 15 | REGREGENCY CENTERS | 1.57% | $76.11 | -0.1% |
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Sign in to see all 34| 1 week | +0.9% |
| 1 month | -1.6% |
| 3 months | +2.4% |
| 6 months | +4.6% |
| YTD | +14.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$89M |
| 1 year | −$59M |
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 |
|---|---|---|
| EQIX EQUINIX | $540,000 | $2M |
| WELL WELLTOWER | $306,710 | $1M |
| AMT AMERICAN TOWER | $680,914 | $553,602 |
| DLR DIGITAL REALTY TRUST | $383,687 | $436,977 |
| IRM IRON MOUNTAIN | $111,952 | $469,188 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -28bp on fee · 63× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -29bp on fee · 16× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -29bp on fee · 12× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -29bp on fee · 9× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -26bp on fee · 97× the assets · +$631M in over the month | Head-to-head |