CCI

Crown Castle Inc.

StockReal EstateREIT - SpecialtyUS$35.9B market cap

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CCI total return with dividends reinvested, from daily closes

Held by ETFs: $905M; in funds that list it in their top 10
Share of the company: ≈3%; of Crown Castle held through ETFs
Top-10 holding in: 24 ETFs; one of their ten biggest
Built on CCI alone: 0 ETFs; […]
Most per dollar · basket: DTCR 11.1%; $111 of every $1,000
Biggest holder: XLRE $345M; of CCI, 4.2% of the fund

Every ETF Theme Built Around CCI

YTD

Heaviest CCI Baskets

YTD

$111per $1,000 in DTCR

DTCR11.1%+20.5%XLRE4.2%+10.8%SPHD2.9%+12.8%SPYD1.5%+17.3%GSEW0.2%+15.2%DTRE8.7%+7.4%

Corner: CCI weight · CCI is the biggest slice

Themes Around CCI

YTD

$51Mof CCI in 4 funds

IDGT6.9%+25.1%SRVR5.7%+1.0%GLIX3.0%+13.2%RBLD1.3%+14.9%

Corner: CCI weight · the themes it sits in

Core ETFs Holding CCI

YTD

$5Mof CCI in 1 fund

GSEW$5M+15.2%

Corner: CCI held · most people own it this way

CCI Through Other ETFs

YTD

$7per $1,000 in BLUI

BLUI0.7%+3.1%MPRO0.5%+10.1%

Corner: CCI weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CCI Sits

Today

43%in Sectors funds

Sectors $390MThematic $263MIncome $229MUS Stock Styles $15MLow-Cost Core $5MOther $2M

XLRE$345M · 4.2%CSRE$41M · 6.1%PSRBYREWTRE2 moreDTCR$211M · 11.1%IDGTSRVRGLIXDTRE1 moreSPYD$112M · 1.5%SPHD$98M · 2.9%JPRERDOGNUMV3 moreGSEWUBIQ, TMFX

Tile size = dollars of CCI held% = CCI’s weight in the fund

End-of-day Nov 4, 2026 · $905M across funds that list CCI in their top 10

Core ETFs Holding the Most CCI

YTD

$5Mof CCI in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$5M$2+15.2%0.09%$2.2B

Through other ETFs · 2 fundsCCI per $1,000

BLUI0.7% via CSRE$7+3.1%

MPRO0.5% via XLRE$5+10.1%

End-of-day Nov 4, 2026 · held = dollars of CCI in the fund

Open in desk

More of It

Most CCI per $1,000

Today

$111of CCI per $1,000 in DTCR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X$111+20.5%Open

2DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust$87+7.4%Open

3IDGTiShares U.S. Digital Infrastructure and Real Estate ETFiShares$69+25.1%Open

4CSRECohen & Steers Real Estate Active ETFCohenSteers$61+12.7%Open

5WTREWisdomTree New Economy Real Estate FundWisdomTree$58+3.2%Open

6SRVRPacer Data & Infrastructure Real Estate ETFPacer$57+1.0%Open

7BYREPrincipal Real Estate Active Opportunities ETFPrincipal$54+11.8%Open

8REAIIntelligent Real Estate ETFArmada$46+9.9%Open

9UBIQAAM Ubiquitous ETFAAM$44—Open

10XLREState Street Real Estate Select Sector SPDR ETFState Street$42+10.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CCI

Today

$111in DTCR, the heaviest basket

FundPer $1,000YTD

DTCR$111+20.5%

XLRE$42+10.8%

SPHD$29+12.8%

SPYD$15+17.3%

GSEW$2+15.2%

DTRE$87+7.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding CCI

YTD

$229Mof CCI held by 4 income funds · SPYD is the largest

StrategyFundNameCCI per $1,000YieldYTDAssets

Dividend stocksSPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$154.2%+17.3%$7.6B

On $10KSPYD $420/yr

End-of-day Nov 4, 2026 · $229M = income funds that list CCI in their top 10 · trailing yield

Thematic ETFs

Themes Around CCI

YTD

$51Mof CCI held in 4 theme funds

IDGT+25.1%$465M · 6.9% CCI SRVR+1.0%$292M · 5.7% CCI GLIX+13.2%$53M RBLD+14.9%$42M

Size = assets · colour = YTD · CCI weight in eachAll 4 →

End-of-day Nov 4, 2026

IDGT vs DTCR

YTD

IDGTiShares · InfrastructureDTCRGlobal X · Infrastructure

Year to date

+25.1%

+20.5%

IDGT wins+4.6 pts

Past year

+17.9%

+14.4%

IDGT wins+3.5 pts

Fee

0.37%

0.50%

IDGT winslower fee

Yield

0.9%

1.0%

DTCR wins+0.1 pts

AUM

$465M

$1.9B

DTCR4.1× more

3–1IDGT wins

End-of-day Nov 3, 2026 · AUM not scored

CCI Themes Ranked by Return

YTD

+25.1%IDGT, the best of the theme funds holding CCI

#FundNameIssuerYTD ▼CCIOpen

1IDGTiShares U.S. Digital Infrastructure and Real Estate ETFiShares+25.1%6.9%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X+20.5%11.1%Open

3RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFFirst Trust+14.9%1.3%Open

4GLIXLazard Listed Infrastructure ETFLazard+13.2%3.0%Open

5DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust+7.4%8.7%Open

6SRVRPacer Data & Infrastructure Real Estate ETFPacer+1.0%5.7%Open

End-of-day Nov 4, 2026 · CCI = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IDGT

+25.1%

DTCR

+20.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026