iShares Cohen & Steers Realty Majors Index Fund (ICF)

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#8

Best Fit Real Estate Funds ETFs

U.S. News evaluated 26 Real Estate Funds ETFs and 13 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). 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.

Fund Snapshot Updated 05.20.2013

Previous Close $90.69 Expense Ratio 0.35%
YTD Return 16.2% Avg. 30-Day Volume 308,380
1-Year Return 23.8% Market Cap Loading...
Bid $90.69 Shares Outstanding 36,650,000
Ask $90.71 Dividends $2.36
Top 10 Holdings
Hcp Inc (HCP) 8.11%
Public Storage (PSA) 7.87%
Ventas Inc (VTR) 7.86%
Prologis Inc (PLD) 7.13%
Health Care Reit Inc (HCN) 6.63%
Equity Residential (EQR) 6.30%
Boston Properties Inc (BXP) 5.64%
Avalonbay Cmntys Inc (AVB) 5.23%
Vornado Rlty Tr (VNO) 4.86%
Host Hotels & Resorts Inc (HST) 4.41%
% of Total Holdings 64.00%

Sector Breakdown

Geographic Breakdown

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Best Fit Real Estate Funds

1

Schwab U.S. REIT ETF (SCHH)

2

SPDR Dow Jones REIT ETF (RWR)

3

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

4

Vanguard REIT ETF (VNQ)

See full rankings for Real Estate Funds

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