(ICF) Cohen & Steers REIT - Overview
ETF Category: Real Estate | Exchange: BATS (USA) | Market Cap: 2.099m USD | Total Return: 10.7% in 12m
TER: 0.33%
Avg Turnover: 8.14M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Cohen & Steers REIT ETF (ICF) tracks an index of large-cap, liquid U.S. Real Estate Investment Trusts (REITs). The fund concentrates its holdings in dominant market leaders positioned to benefit from industry consolidation and increased securitization. As a non-diversified fund, it maintains a targeted exposure by investing at least 80% of its assets in securities that mirror its underlying index.
REITs operate by owning, operating, or financing income-generating real estate across sectors such as healthcare, data centers, and industrial hubs. By law, these entities must distribute at least 90% of their taxable income to shareholders as dividends, making them a primary vehicle for income-focused investors. This structure allows individual investors to access large-scale commercial real estate portfolios without the requirement of direct property management.
To better understand how these holdings align with your portfolio goals, you can analyze the specific valuation metrics on ValueRay.
- Federal Reserve interest rate pivots dictate real estate borrowing costs and valuations
- Concentration in large-cap REITs increases sensitivity to institutional capital flows
- Secular shifts in office and retail demand impact underlying portfolio occupancy
- Consolidation and M&A activity among dominant REITs drive net asset value growth
- High dividend yields make share price vulnerable to rising 10-year Treasury returns
Over the past week, the price has changed by -2.59%, over one month by +0.27%, over three months by +0.15% and over the past year by +10.70%.
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