REET vs ICF: Holdings Overlap
iShares · 347 holdings · $5.1B · as of 2026-04-30
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
How similar are REET and ICF?
iShares Global REIT ETF (REET, by iShares) holds 347 positions; iShares Select U.S. REIT ETF (ICF, by iShares) holds 30. They have 26 holdings in common, and by portfolio weight the two funds are 55.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26REET holds 347 · ICF holds 30
- Weight in Shared Holdings
- REET 55%·ICF 84%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in REET
321 of 347 positions (44.3% of the fund) are not held by ICF. Showing the top 30 by weight.
Sector Breakdown
| Sector | REET | ICF |
|---|---|---|
| Real Estate | 99.6% | 99.9% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
| ICF | -0.2% | +16.2% | +16.7% | +10.4% | +2.6% | +5.2% | 2.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in REET vs ICF →
Shared Holdings(26)
The top 10 shared positions account for 74% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.32% | 8.19% | 8.19% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.33% | 7.66% | 7.33% |
 EQIXEquinix, Inc. COM | 5.89% | 9.33% | 5.89% |
 DLRDigital Realty Trust Inc. COM | 3.85% | 4.87% | 3.85% |
 SPGSimon Property Group Inc COM | 3.67% | 5.83% | 3.67% |
 ORealty Income Corporation COM | 3.27% | 4.22% | 3.27% |
 PSAPublic Storage COM | 2.66% | 4.64% | 2.66% |
 VTRVentas Inc. COM | 2.29% | 4.08% | 2.29% |
 IRMIron Mountain Inc. COM | 2.06% | 3.83% | 2.06% |
 VICIVICI Properties, Inc., Class A | 1.76% | 3.17% | 1.76% |
 EXRExtra Space Storage Inc. COM | 1.68% | 3.11% | 1.68% |
 AVBAvalonBay Communities, Inc. COM | 1.45% | 2.72% | 1.45% |
 EQREquity Residential SH BEN INT | 1.38% | 2.42% | 1.38% |
 INVHInvitation Homes Inc. COM | 0.98% | 1.89% | 0.98% |
 ESSEssex Property Trust, Inc. COM | 0.93% | 1.92% | 0.93% |
 KIMKimco Realty Corporation COM | 0.88% | 1.87% | 0.88% |
 SUISun Communities, Inc. COM | 0.87% | 1.74% | 0.87% |
 MAAMid-America Apartment Communities, Inc. COM | 0.84% | 1.74% | 0.84% |
 HSTHost Hotels & Resorts Inc COM | 0.81% | 1.65% | 0.81% |
 REGRegency Centers Corp. COM | 0.78% | 1.57% | 0.78% |
 ELSEquity Lifestyle Properties Inc COM | 0.68% | 1.49% | 0.68% |
 UDRUDR Inc COM | 0.67% | 1.37% | 0.67% |
 AMHAmerican Homes 4 Rent, Class A | 0.60% | 1.35% | 0.60% |
 EGPEastgroup Properties, Inc. COM | 0.59% | 1.39% | 0.59% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.52% | 1.21% | 0.52% |
Frequently Asked Questions
How much do REET and ICF overlap?
REET and ICF overlap by 55.1% of portfolio weight. They share 26 holdings (REET holds 347 positions and ICF holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REET and ICF?
The two portfolios are 55.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of REET and ICF?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 74% of the total overlap.
What does REET own that ICF doesn't?
321 positions (44.3% of REET) are unique to REET, led by GMG, WPC and URW. In the other direction, 4 positions (15.4% of ICF) are unique to ICF.