What is ICF?
ICF was created on 2001-01-29 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1747.78m in AUM and 31 holdings. ICF tracks an index of large-cap REITs selected by a committee.
What is KBWY?
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 188.29m in AUM and 29 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Key Details
Jan 29, 2001
Dec 02, 2010
Equity
Equity
Real Estate
Real Estate
Holdings
iShares Select U.S. REIT ETF - ICF is made up of 31 holdings. Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 30 holdings.
Name | Weight |
|---|---|
9.76% | |
W WELLWelltower, Inc. | 8.55% |
P PLDPrologis, Inc. | 7.2% |
E EQIXEquinix, Inc. | 7.01% |
5.06% | |
5.02% | |
4.93% | |
4.84% | |
P PSAPublic Storage | 4.55% |
3.92% | |
3.4% | |
3.3% | |
2.91% | |
2.83% | |
2.72% | |
2.32% | |
2.22% | |
2.13% | |
1.84% | |
1.73% | |
1.6% | |
U UDRUDR, Inc. | 1.58% |
1.53% | |
1.51% | |
1.51% | |
1.26% | |
1.24% | |
B BXPBXP, Inc. | 1.23% |
1% | |
1% | |
Name | Weight |
|---|---|
6.64% | |
S SITCSITE Centers Corp. | 6.43% |
4.53% | |
4.44% | |
4.34% | |
4.06% | |
3.92% | |
3.91% | |
3.86% | |
3.84% | |
3.48% | |
3.38% | |
3.36% | |
3.35% | |
3.34% | |
3.32% | |
3.27% | |
E EPREPR Properties | 3.19% |
3.08% | |
2.89% | |
2.84% | |
2.77% | |
2.69% | |
2.68% | |
2.58% | |
2.51% | |
2.5% | |
2.12% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.67% |
| - | -0.1% |
Stock Correlation
The stocks that are correlated to ICF - iShares Select U.S. REIT ETF are PSA, UDR, CUBE, AVB, EXR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
P PSAPublic Storage | 84.73% | $50.44B | +9.99% | 4.10% |
U UDRUDR, Inc. | 84.20% | $13.49B | +10.08% | 4.15% |
C CUBECubeSmart | 83.72% | $8.79B | -8.92% | 5.25% |
| 83.06% | $28.73B | +7.98% | 3.38% | |
| 82.72% | $29.33B | +4.11% | 4.63% | |
| 82.64% | $25.64B | +7.93% | 4.01% | |
| 81.66% | $17.43B | +12.92% | 3.62% | |
| 81.57% | $13.65B | +8.01% | 4.81% | |
| 80.35% | $12.85B | +19.54% | 3.85% | |
| 79.70% | $4.37B | +19.46% | 3.35% | |
| 79.50% | $11.83B | +12.99% | 3.71% | |
| 79.48% | $33.97B | +14.66% | 5.26% | |
| 79.39% | $7.92B | -8.75% | 4.73% | |
E EPREPR Properties | 79.01% | $3.73B | +20.87% | 6.95% |
| 78.98% | $18.10B | +21.46% | 3.79% | |
| 78.66% | $2.71B | -0.06% | 6.21% | |
| 78.51% | $12.89B | +1.21% | 7.00% | |
| 78.22% | $6.23B | +23.45% | 3.66% | |
P PLDPrologis, Inc. | 77.39% | $91.43B | -5.24% | 3.92% |
| 77.19% | $5.99B | -9.20% | 4.56% | |
The stocks that are correlated to KBWY - Invesco KBW Premium Yield Equity REIT ETF are GNL, EPR, AAT, BXP, HIW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.09% | $1.72B | +10.56% | 13.47% | |
E EPREPR Properties | 80.93% | $3.73B | +20.87% | 6.95% |
| 80.87% | $1.15B | -11.80% | 7.15% | |
B BXPBXP, Inc. | 80.64% | $9.91B | +2.01% | 6.24% |
| 79.78% | $2.92B | +9.67% | 7.33% | |
| 79.75% | $3.01B | +9.40% | 7.23% | |
| 79.25% | $520.68M | +6.68% | 7.35% | |
| 78.41% | $2.26B | +1.35% | 5.52% | |
| 78.33% | $4.43B | +17.96% | 4.82% | |
| 78.30% | $13.65B | +8.01% | 4.81% | |
| 78.22% | $3.57B | -1.08% | 5.94% | |
| 77.99% | $814.87M | -2.09% | 7.62% | |
| 77.54% | $791.85M | -9.36% | 7.14% | |
| 77.44% | $2.27B | +9.01% | 3.85% | |
| 77.17% | $2.24B | -12.36% | 6.97% | |
| 77.16% | $3.69B | -6.64% | 6.88% | |
| 76.87% | $7.92B | -8.75% | 4.73% | |
| 76.65% | $500.92M | -8.66% | 11.29% | |
| 76.59% | $5.99B | -9.20% | 4.56% | |
| 76.19% | $6.15B | -6.62% | 10.58% | |
ETF Correlation
The ETFs that are correlated to ICF - iShares Select U.S. REIT ETF are XLRE, DFAR, SCHH, IYR, FREL
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.40% | $7.08B | 0.09% | ||
| 99.31% | $1.27B | 0.19% | ||
S SCHHSchwab U.S. REIT ETF | 99.23% | $7.28B | 0.07% | |
| 98.98% | $2.92B | 0.39% | ||
| 98.75% | $1.02B | 0.084% | ||
| 98.59% | $32.90B | 0.13% | ||
| 97.89% | $2.78B | 0.08% | ||
| 97.66% | $143.48M | 0.5% | ||
| 97.64% | $1.80B | 0.25% | ||
| 97.62% | $864.33M | 0.11% | ||
| 97.26% | $2.31B | 0.22% | ||
| 96.18% | $3.75B | 0.14% | ||
| 95.86% | $1.07B | 0.5% | ||
| 94.42% | $811.40M | 0.48% | ||
| 91.48% | $136.33M | 0.55% | ||
| 91.11% | $141.30M | 0.5% | ||
| 83.84% | $385.11M | 0.55% | ||
| 83.18% | $6.50B | 0.07% | ||
| 82.62% | $204.34M | 0.35% | ||
| 81.95% | $83.08M | 0.5% | ||
The ETFs that are correlated to KBWY - Invesco KBW Premium Yield Equity REIT ETF are RIET, FREL, BBRE, VNQ, FRI
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 93.04% | $83.08M | 0.5% | ||
| 86.94% | $1.02B | 0.084% | ||
| 86.87% | $864.33M | 0.11% | ||
| 86.78% | $32.90B | 0.13% | ||
| 86.70% | $143.48M | 0.5% | ||
| 86.45% | $1.80B | 0.25% | ||
| 86.44% | $2.78B | 0.08% | ||
| 86.10% | $3.75B | 0.14% | ||
| 86.00% | $2.31B | 0.22% | ||
S SCHHSchwab U.S. REIT ETF | 85.92% | $7.28B | 0.07% | |
| 85.86% | $177.15M | 0.59% | ||
| 85.77% | $1.27B | 0.19% | ||
| 85.63% | $1.07B | 0.5% | ||
| 85.56% | $62.94M | 0.3% | ||
| 84.95% | $2.92B | 0.39% | ||
| 83.25% | $6.50B | 0.07% | ||
| 82.77% | $781.03M | 0.25% | ||
| 82.62% | $1.90B | 0.33% | ||
| 82.46% | $7.08B | 0.09% | ||
| 82.14% | $277.38M | 0.25% | ||
Holding Overlap
ICF - iShares Select U.S. REIT ETF and KBWY - Invesco KBW Premium Yield Equity REIT ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ICF | Weight in KBWY |
|---|---|---|
News
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The State Of REITs: April 2025 Edition
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Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
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Housing Starts Plummet 11.4% In March
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Powell On The Hot Seat
KBWYSeekingAlpha
Zillow Home Value Index: 'Real' Home Values At Lowest Level Since May 2021
KBWYSeekingAlpha
2025 REIT Market Perspectives And A Look Ahead
KBWYSeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
KBWYSeekingAlpha
Housing Starts Plummet 11.4% In March
KBWYSeekingAlpha
The NYU REIT Schack Symposium highlighted key topics like tariffs, interest rates, and AI in real estate. Check out the insights from the symposium here.
KBWYDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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