iShares Cohen & Steers Realty Majors Index Fund (ICF)

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#8

Best Fit Real Estate Funds ETFs

U.S. News evaluated 35 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 fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index consists of selected "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 05.14.2012

Previous Close $77.91 Expense Ratio 0.35%
YTD Return 11.8% Avg. 30-Day Volume 418,914
1-Year Return 9.7% Market Cap Loading...
Bid $77.91 Shares Outstanding 37,250,000
Ask $77.92 Dividends $2.20
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 8.77%
Public Storage (PSA) 7.08%
Equity Residential (EQR) 6.77%
Ventas Inc (VTR) 6.13%
Hcp Inc (HCP) 6.13%
Vornado Rlty Tr (VNO) 5.82%
Boston Properties Inc (BXP) 5.75%
Prologis Inc (PLD) 5.61%
Avalonbay Cmntys Inc (AVB) 4.98%
Health Care Reit Inc (HCN) 4.23%
% of Total Holdings 61.30%

Sector Breakdown

Geographic Breakdown

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Best Fit Real Estate Funds

1

Schwab U.S. REIT ETF (SCHH)

2

Vanguard REIT ETF (VNQ)

3

First Trust S&P REIT Index Fund (FRI)

4

SPDR Dow Jones REIT ETF (RWR)

See full rankings for Real Estate Funds