ICF Stock Analysis: Cohen & Steers REIT | BATS

BATS, USA | Market Cap: 2.061m USD | 12M Return: 7.7% | US4642875649 | Charts, Fundamentals & Technical Analysis

Residential, Commercial, Industrial, Healthcare
Total Rating 46
Safety 53
Buy Signal -0.32
AUM: 2.06B
Avg Turnover: 13.4M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.70%
VaR vs Median0.95%
Reward TTM
Sharpe Ratio0.36
Rel. Str. IBD41.7
Rel. Str. Peer Group- pctl
Character TTM
Beta0.119
Beta Downside0.171
Hurst Exponent0.541
Choppyness33.2%
Drawdowns 3y
Max DD17.25%
CAGR/Max DD0.78
CAGR/Mean DD2.93

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -1.0% 8
Feb -0.5% 5
Mar +2.2% 21
Apr +0.1% 5
May -0.1% 19
Jun +1.0% 17
Jul +1.2% 53
Aug +0.0% 5
Sep -2.8% 39
Oct -1.7% 41
Nov +2.1% 28
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ICF Cohen & Steers REIT

The iShares Cohen & Steers REIT ETF (ICF) is a passively managed exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, as well as in investments with economic characteristics substantially identical to those securities. The underlying index is designed to track relatively large and liquid U.S. real estate investment trusts (REITs) that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds.

REITs are companies that own, operate, or finance income-producing real estate across sectors such as residential, commercial, industrial, and healthcare properties, and they are generally required to distribute a significant portion of their taxable income to shareholders as dividends. ICF, launched in January 2001, falls within the Real Estate ETF category and provides investors with targeted exposure to major U.S. real estate companies.

Headlines to Watch Out For
  • Fed rate cuts pressure REIT valuations and cap rates
  • Commercial real estate distress drives sector consolidation and securitization
  • REIT dividend yields widen versus Treasury bonds on macro shifts
What is the price of ICF shares?

As of October 19, 2026, the stock is trading at USD 64.91 with a total of 2,827,497 shares traded. Over the past week, the price has changed by +1.30%, over one month by -0.31%, over three months by -6.15% and over the past year by +7.72%.

Current recommended Stop Loss: 62.80 (which is 3.3% or 2.5 ATR below the current price).

Is ICF a buy, sell or hold?

Cohen & Steers REIT has no consensus analysts rating.