ICF vs. NBGR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Neuberger Berman Global Real Estate ETF (NBGR)
ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

148,478

Number of Holdings *

30

* may have additional holdings in another (foreign) market
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,142

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ICF NBGR
30 Days -3.12% -5.07%
60 Days -4.88% -7.86%
90 Days 2.86% -0.22%
12 Months 22.69% 14.20%
23 Overlapping Holdings
Symbol Grade Weight in ICF Weight in NBGR Overlap
AMH C 1.5% 0.63% 0.63%
AMT F 6.6% 4.33% 4.33%
AVB B 3.55% 3.28% 3.28%
BXP D 1.61% 0.78% 0.78%
CCI F 4.43% 1.22% 1.22%
DLR C 4.94% 1.45% 1.45%
ELS B 1.61% 1.11% 1.11%
EQIX B 8.42% 4.88% 4.88%
EXR D 3.75% 1.48% 1.48%
FRT B 1.19% 1.12% 1.12%
INVH D 2.21% 1.69% 1.69%
IRM D 3.74% 3.07% 3.07%
KIM A 2.01% 1.21% 1.21%
O D 4.8% 1.49% 1.49%
PLD D 7.21% 5.27% 5.27%
PSA D 4.7% 2.86% 2.86%
REXR F 1.21% 0.86% 0.86%
SBAC D 2.67% 1.68% 1.68%
SPG A 4.81% 3.04% 3.04%
SUI F 1.72% 2.47% 1.72%
UDR C 1.67% 1.55% 1.55%
VICI D 3.5% 1.14% 1.14%
WELL B 8.0% 3.22% 3.22%
ICF Overweight 7 Positions Relative to NBGR
Symbol Grade Weight
EQR C 2.78%
ESS C 2.24%
MAA C 2.13%
ARE F 2.11%
HST D 1.64%
LAMR D 1.58%
REG A 1.56%
ICF Underweight 10 Positions Relative to NBGR
Symbol Grade Weight
VTR C -2.31%
EPRT C -1.33%
WY F -1.27%
CPT C -1.24%
GLPI D -1.18%
OHI C -1.15%
MAC B -1.02%
KRC C -0.95%
HPP F -0.75%
ROIC A -0.54%
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